Huaneng Power International, Inc. HUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.29% | 1,164.02% | -107.81% | 31.41% | -13.24% |
| Total Depreciation and Amortization | -- | -- | 310.44% | -201.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | 309.40% | -201.03% | -- |
| Total Other Non-Cash Items | -135.41% | 132.82% | -178.07% | 593.32% | -153.19% |
| Change in Net Operating Assets | -- | -- | 606.15% | -201.03% | -- |
| Cash from Operations | 4.79% | -11.84% | -33.80% | 66.64% | -22.79% |
| Capital Expenditure | -24.92% | 56.19% | -47.79% | -11.25% | -47.43% |
| Sale of Property, Plant, and Equipment | 12,205.69% | 103.66% | -116.41% | 233.47% | 84.10% |
| Cash Acquisitions | -- | -- | 1,454.73% | -117.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.09% | 358.92% | -329.66% | -95.02% | 646.64% |
| Cash from Investing | -16.84% | 56.78% | -54.86% | -10.58% | -42.91% |
| Total Debt Issued | -43.86% | -5.29% | 119.06% | -10.39% | -22.99% |
| Total Debt Repaid | 12.77% | 15.60% | -97.91% | 10.88% | 26.69% |
| Issuance of Common Stock | 114.29% | 5.00% | -52.94% | -5.56% | 173.71% |
| Repurchase of Common Stock | 100.00% | -161.54% | 23.53% | 5.56% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.13% | 23.68% | 47.85% | -123.28% | -3.28% |
| Other Financing Activities | 343.84% | -60.22% | 118.25% | -394.81% | 253.84% |
| Cash from Financing | -46.90% | -137.67% | 137.80% | -437.51% | 67.00% |
| Foreign Exchange rate Adjustments | -1,195.47% | -6.63% | 118.57% | -167.94% | 367.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.23% | 157.65% | -1,639.35% | 145.46% | -115.48% |