Huaneng Power International, Inc.
HUNGF
$0.77
$0.00-0.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.85M | 779.47M | 593.17M | 683.67M | -38.57M |
| Total Depreciation and Amortization | 3.88B | -1.84B | 1.82B | -- | 3.59B |
| Total Amortization of Deferred Charges | 6.07M | -2.90M | 2.87M | -- | 5.66M |
| Total Other Non-Cash Items | -3.50B | 4.48B | -908.48M | 1.71B | -2.73B |
| Change in Net Operating Assets | 1.71B | -338.41M | 334.97M | -- | 222.94M |
| Cash from Operations | 2.04B | 3.08B | 1.85B | 2.39B | 1.05B |
| Capital Expenditure | -3.02B | -2.04B | -1.84B | -1.24B | -3.87B |
| Sale of Property, Plant, and Equipment | -13.63M | 83.08M | 24.91M | 13.53M | 7.72M |
| Cash Acquisitions | 3.77M | -278.10K | 1.60M | -- | 2.73M |
| Divestitures | 1.35M | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | 1.94M | 38.97M | -7.13M | -39.51M |
| Cash from Investing | -3.03B | -1.96B | -1.77B | -1.24B | -3.90B |
| Total Debt Issued | 69.03B | 31.51B | 35.17B | 45.67B | 62.34B |
| Total Debt Repaid | -60.91B | -30.77B | -34.53B | -47.10B | -49.56B |
| Issuance of Common Stock | 4.00B | 8.50B | 9.00B | 3.29B | 2.04B |
| Repurchase of Common Stock | -6.50B | -8.50B | -9.00B | -3.00B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.72M | -860.50M | -385.39M | -373.14M | -397.20M |
| Other Financing Activities | 392.34M | -2.15B | 729.09M | -473.94M | 2.04B |
| Cash from Financing | 399.88M | -1.06B | -196.79M | -596.28M | 1.74B |
| Foreign Exchange rate Adjustments | 4.51M | -24.28M | 35.73M | -13.37M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.98M | 38.26M | -84.16M | 543.67M | -1.12B |