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 | -107.81% | 31.41% | -13.24% | 1,872.72% | -109.33% |
| Total Depreciation and Amortization | 310.44% | -201.03% | -- | -- | 303.10% |
| Total Amortization of Deferred Charges | 309.40% | -201.03% | -- | -- | 300.23% |
| Total Other Non-Cash Items | -178.07% | 593.32% | -153.19% | 162.48% | -170.72% |
| Change in Net Operating Assets | 606.15% | -201.03% | -- | -- | 11.14% |
| Cash from Operations | -33.80% | 66.64% | -22.79% | 128.25% | -61.31% |
| Capital Expenditure | -47.79% | -11.25% | -47.43% | 67.87% | -110.63% |
| Sale of Property, Plant, and Equipment | -116.41% | 233.47% | 84.10% | 75.28% | 17.61% |
| Cash Acquisitions | 1,454.73% | -117.35% | -- | -- | -94.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.66% | -95.02% | 646.64% | 81.96% | -4.72% |
| Cash from Investing | -54.86% | -10.58% | -42.91% | 68.28% | -114.44% |
| Total Debt Issued | 119.06% | -10.39% | -22.99% | -26.74% | 23.92% |
| Total Debt Repaid | -97.91% | 10.88% | 26.69% | 4.96% | 22.63% |
| Issuance of Common Stock | -52.94% | -5.56% | 173.71% | 61.35% | -- |
| Repurchase of Common Stock | 23.53% | 5.56% | -200.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.85% | -123.28% | -3.28% | 6.06% | 47.00% |
| Other Financing Activities | 118.25% | -394.81% | 253.84% | -123.23% | -89.37% |
| Cash from Financing | 137.80% | -437.51% | 67.00% | -134.32% | 16,755.16% |
| Foreign Exchange rate Adjustments | 118.57% | -167.94% | 367.17% | -783.69% | 111.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,639.35% | 145.46% | -115.48% | 148.70% | -226.75% |