Huaneng Power International, Inc. HUNGF
$0.74
$0.000.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.11M | 648.65M | -60.85M | 779.47M | 593.17M |
| Total Depreciation and Amortization | 2.05B | -- | 3.88B | -1.84B | 1.82B |
| Total Amortization of Deferred Charges | 2.96M | -- | 6.07M | -2.90M | 2.87M |
| Total Other Non-Cash Items | -406.92M | 1.15B | -3.50B | 4.48B | -908.48M |
| Change in Net Operating Assets | -70.99M | -- | 1.71B | -338.41M | 334.97M |
| Cash from Operations | 1.88B | 1.80B | 2.04B | 3.08B | 1.85B |
| Capital Expenditure | -1.65B | -1.32B | -3.02B | -2.04B | -1.84B |
| Sale of Property, Plant, and Equipment | 61.45M | 499.90K | -13.63M | 83.08M | 24.91M |
| Cash Acquisitions | -- | -- | 3.77M | -278.10K | 1.60M |
| Divestitures | -- | -- | 1.35M | -- | -- |
| Other Investing Activities | 59.46M | 11.56M | -4.46M | 1.94M | 38.97M |
| Cash from Investing | -1.53B | -1.31B | -3.03B | -1.96B | -1.77B |
| Total Debt Issued | 36.70B | 65.38B | 69.03B | 31.51B | 35.17B |
| Total Debt Repaid | -44.84B | -51.41B | -60.91B | -30.77B | -34.53B |
| Issuance of Common Stock | 9.00B | 4.20B | 4.00B | 8.50B | 9.00B |
| Repurchase of Common Stock | 0.00 | -17.00B | -6.50B | -8.50B | -9.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.42M | -343.09M | -448.72M | -860.50M | -385.39M |
| Other Financing Activities | 692.75M | 156.08M | 392.34M | -2.15B | 729.09M |
| Cash from Financing | -221.46M | -150.91M | 399.88M | -1.06B | -196.79M |
| Foreign Exchange rate Adjustments | -46.14M | 4.22M | 4.51M | -24.28M | 35.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.18M | 340.21M | -588.98M | 38.26M | -84.16M |