Huaneng Power International, Inc.
HUNGF
$0.6011
$0.0376.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.33% | 4.75% | -38.36% | 212.25% | -166.04% |
| Total Depreciation and Amortization | 303.10% | -201.16% | -- | -- | 304.01% |
| Total Amortization of Deferred Charges | 300.23% | -201.16% | -- | -- | 293.57% |
| Total Other Non-Cash Items | -170.72% | 1,160.17% | -134.69% | 171.46% | -161.59% |
| Change in Net Operating Assets | 11.14% | 201.16% | -- | -- | -83.36% |
| Cash from Operations | -61.31% | 71.15% | -6.43% | 3.17% | -40.33% |
| Capital Expenditure | -110.63% | 0.97% | -45.57% | 59.32% | -50.78% |
| Sale of Property, Plant, and Equipment | 17.61% | -82.08% | 513.54% | 112.28% | -193.44% |
| Cash Acquisitions | -193.21% | 1,695.33% | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.82% | -4,079.31% | 104.16% | -109.25% | -3.12% |
| Cash from Investing | -114.44% | 0.15% | -41.01% | 56.01% | -65.68% |
| Total Debt Issued | 23.92% | 3.62% | 32.69% | -26.94% | 0.00% |
| Total Debt Repaid | -50.83% | -44.36% | -39.36% | 49.28% | -60.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00% | -79.15% | 1.97% | -30.61% | 26.39% |
| Other Financing Activities | -212.91% | 5,831.95% | 236.17% | -101.07% | 1,244.99% |
| Cash from Financing | 16,755.16% | -94.91% | 0.70% | -79.85% | 238.11% |
| Foreign Exchange rate Adjustments | 111.07% | -201.00% | 550.49% | -93.07% | 602.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.75% | 4,410.20% | -103.39% | 329.56% | -207.95% |