Huaneng Power Internation... (HUNGF)
OTC: HUNGF
· Real-Time Price · USD
0.69
-0.01 (-1.43%)
At close: Aug 14, 2025, 2:18 PM
0.69
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Huaneng Power International Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 4.97B | 14.11B | n/a | n/a | 4.6B | -7.03B | 6.26B | 4.06B | 2.25B | -3.44B | -933.61M | -2.05B | -956.34M | -11.05B | -3.5B | 1.16B | 3.13B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 6.34B | 6.39B | 6.39B | 6.18B | 6.18B | 6.12B | 6.12B | 5.84B | 5.84B | 5.43B | 5.43B | 5.42B | 5.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 31.79M | -464.36M | n/a | n/a | 97.46M | -431.2M | 431.2M | n/a | -939.19M | n/a | n/a | n/a | -453.66M | n/a | n/a | n/a |
Other Non-Cash Items | 13.35B | 12.42B | -5.84B | 19.91B | 11.46B | 7.56B | 18.64B | 2.53B | 2.12B | -2.29B | -1.73B | 9.82B | -1.61B | 15.2B | -75.37M | 12.65B | 12.59B | 13.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -734.07M | -516.18M | n/a | n/a | -3.48B | 4.73B | -4.73B | n/a | 5.99B | -9.5B | 9.5B | n/a | -20.6B | 4.11B | -4.11B | n/a |
Operating Cash Flow | 13.35B | 17.4B | 7.54B | 19.39B | 11.46B | 12.15B | 14.51B | 19.9B | 7.62B | 6.14B | 6.94B | 5.5B | 11.68B | 8.4B | -16.55B | 3.72B | 8.33B | 11.33B |
Capital Expenditures | -13.27B | -9.05B | -27.87B | -13.17B | -13.45B | -9.16B | -22.65B | -15.07B | -12.32B | -9.34B | -17.53B | -8.56B | -6.67B | -7.96B | -16.01B | -9.84B | -8.04B | -9.59B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 77.91M | 20.6B | 376.99M | 80.79M | 55.38M | 125.58M | 29.81M | 258.02M | 35.14M | 231.59M | 323.43M | 826.4M | 289.86M |
Purchase of Investments | n/a | -51.8M | -366.42M | -374.89M | -337.29M | -184.82M | -232.76M | -426.88M | -6.23M | -19.06M | -389.86M | 947.85M | 53.89M | -1.06B | -68.23M | -404.62M | -230.42M | -51.47M |
Sales Maturities Of Investments | 305M | 935.75K | 111.01M | 113.55M | 2.78M | 21.18M | -729.77M | 2.29B | 383.82M | 54.87M | 246.68M | 136.92M | 326.97M | 925.4K | 292.21M | 62.15M | 524.1M | 226.34M |
Other Investing Acitivies | 168.51M | 97.45M | 46.34M | 398.47M | 583.87M | -120.77M | 64.83M | -22.77M | -49.25M | 7.19M | -50.68M | 91.23M | -901.95K | 7.29M | 231.55M | 169.33M | -126.67M | 202.65M |
Investing Cash Flow | -12.8B | -9.01B | -28.08B | -13.03B | -13.2B | -9.28B | -2.95B | -12.85B | -11.91B | -9.25B | -17.6B | -7.35B | -6.04B | -8.98B | -15.56B | -10.02B | -7.88B | -9.21B |
Debt Repayment | 1.12B | -4.44B | 15.28B | -14.75B | 5.18B | 4.75B | n/a | -1.57B | -5.82B | -9.11B | 7.51B | 2.26B | -4.39B | 5.21B | 38.45B | 13.53B | 2.28B | 1.35B |
Common Stock Repurchased | n/a | -3B | -1.5B | n/a | n/a | n/a | -5.91M | -17B | n/a | -2B | -6.5B | -2.5B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.79B | -2.71B | -2.86B | -5.37B | -3.03B | -3.06B | -2.36B | -3.22B | -3.35B | -2.73B | -5.05B | -1.73B | -3.23B | -3.01B | -3.53B | -6.26B | -3.08B | -2.23B |
Other Financial Acitivies | 242.49M | 5.81B | 1.57B | 20.19B | -679.52M | -237.55M | 9.57B | 16.55B | 11.82B | 16.64B | 8.15B | 2.3B | 499M | -551.72M | 81.01M | -76.95M | 981.38M | -1.06B |
Financial Cash Flow | -1.42B | -4.34B | 12.5B | 73.79M | 1.47B | 1.44B | -13.74B | -5.24B | 2.64B | 4.8B | 10.61B | 2.83B | -7.12B | 1.65B | 34.33B | 7.2B | 176.97M | -1.93B |
Net Cash Flow | -608.55M | 3.95B | -8.03B | 6.31B | -147.98M | 4.32B | -1.9B | 1.76B | -1.74B | 1.51B | 324.13M | 966.52M | -1.1B | 776.36M | 1.65B | 275.48M | 24.8M | 342.84M |
Free Cash Flow | 82.53M | 8.34B | -20.33B | 6.22B | -1.99B | 2.99B | -8.13B | 4.83B | -4.7B | -3.21B | -10.6B | -3.06B | 5.01B | 440.96M | -32.56B | -6.12B | 286.3M | 1.75B |