Huaneng Power International, Inc.
HUNGF
$0.80
$0.00-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 779.47M | 593.17M | 683.67M | -38.57M | 413.35M |
| Total Depreciation and Amortization | -1.84B | 1.82B | -- | 3.59B | -1.77B |
| Total Amortization of Deferred Charges | -2.90M | 2.87M | -- | 5.66M | -2.83M |
| Total Other Non-Cash Items | 4.48B | -908.48M | 1.71B | -2.73B | 3.87B |
| Change in Net Operating Assets | -338.41M | 334.97M | -- | 222.94M | 200.60M |
| Cash from Operations | 3.08B | 1.85B | 2.39B | 1.05B | 2.71B |
| Capital Expenditure | -2.04B | -1.84B | -1.24B | -3.87B | -1.84B |
| Sale of Property, Plant, and Equipment | 83.08M | 24.91M | 13.53M | 7.72M | 6.57M |
| Cash Acquisitions | -278.10K | 1.60M | -- | 2.73M | 50.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | 38.97M | -7.13M | -39.51M | -37.73M |
| Cash from Investing | -1.96B | -1.77B | -1.24B | -3.90B | -1.82B |
| Total Debt Issued | 31.51B | 35.17B | 45.67B | 62.34B | 50.30B |
| Total Debt Repaid | -30.77B | -34.53B | -47.10B | -96.61B | -64.05B |
| Issuance of Common Stock | 8.50B | 9.00B | 3.29B | 28.93B | -- |
| Repurchase of Common Stock | -8.50B | -9.00B | -3.00B | -1.50B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -860.50M | -385.39M | -373.14M | -1.02B | -749.47M |
| Other Financing Activities | -2.15B | 729.09M | -473.94M | -21.67B | 19.19B |
| Cash from Financing | -1.06B | -196.79M | -596.28M | 1.74B | 10.31M |
| Foreign Exchange rate Adjustments | -24.28M | 35.73M | -13.37M | 1.96M | -17.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26M | -84.16M | 543.67M | -1.12B | 880.79M |