Huaneng Power International, Inc.
HUNGF
$0.75
$0.01552.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 593.17M | 683.67M | -38.57M | 413.35M | 394.62M |
| Total Depreciation and Amortization | 1.82B | -- | 3.59B | -1.77B | 1.75B |
| Total Amortization of Deferred Charges | 2.87M | -- | 5.66M | -2.83M | 2.79M |
| Total Other Non-Cash Items | -908.48M | 1.71B | -2.73B | 3.87B | -364.63M |
| Change in Net Operating Assets | 334.97M | -- | 222.94M | 200.60M | -198.31M |
| Cash from Operations | 1.85B | 2.39B | 1.05B | 2.71B | 1.58B |
| Capital Expenditure | -1.84B | -1.24B | -3.87B | -1.84B | -1.86B |
| Sale of Property, Plant, and Equipment | 24.91M | 13.53M | 7.72M | 6.57M | 36.64M |
| Cash Acquisitions | 1.60M | -- | 2.73M | 50.32M | -3.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.97M | -7.13M | -39.51M | -37.73M | 948.20K |
| Cash from Investing | -1.77B | -1.24B | -3.90B | -1.82B | -1.82B |
| Total Debt Issued | 35.17B | 45.67B | 62.34B | 50.30B | 48.54B |
| Total Debt Repaid | -34.53B | -47.10B | -96.61B | -64.05B | -44.37B |
| Issuance of Common Stock | 9.00B | 3.29B | 28.93B | -- | -- |
| Repurchase of Common Stock | -9.00B | -3.00B | -1.50B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.39M | -373.14M | -1.02B | -749.47M | -418.36M |
| Other Financing Activities | 729.09M | -473.94M | -21.67B | 19.19B | 323.48M |
| Cash from Financing | -196.79M | -596.28M | 1.74B | 10.31M | 202.58M |
| Foreign Exchange rate Adjustments | 35.73M | -13.37M | 1.96M | -17.68M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.16M | 543.67M | -1.12B | 880.79M | -20.44M |