Huaneng Power International, Inc.
HUNGF
$0.503
-$0.0147-2.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.75% | -38.36% | 212.25% | -166.04% | 49.13% |
| Total Depreciation and Amortization | -201.16% | -- | -- | 304.01% | -196.75% |
| Total Amortization of Deferred Charges | -201.16% | -- | -- | 293.57% | -196.75% |
| Total Other Non-Cash Items | 1,160.17% | -134.69% | 171.46% | -161.59% | 19,085.71% |
| Change in Net Operating Assets | 201.16% | -- | -- | -83.36% | 196.75% |
| Cash from Operations | 71.15% | -6.43% | 3.17% | -40.33% | 152.62% |
| Capital Expenditure | 0.97% | -45.57% | 59.32% | -50.78% | -18.31% |
| Sale of Property, Plant, and Equipment | -82.08% | 513.54% | 112.28% | -193.44% | 351.44% |
| Cash Acquisitions | 1,695.33% | -- | -- | -4,042.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,079.31% | 104.16% | -109.25% | -3.12% | 442.68% |
| Cash from Investing | 0.15% | -41.01% | 56.01% | -65.68% | -4.36% |
| Total Debt Issued | 3.62% | 32.69% | -26.94% | 0.00% | -19.57% |
| Total Debt Repaid | -44.36% | -39.36% | 49.28% | -60.37% | 42.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -45.43% |
| Repurchase of Common Stock | -- | -- | -- | 99.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.15% | 1.97% | -30.61% | 26.39% | 7.23% |
| Other Financing Activities | 5,831.95% | 236.17% | -101.07% | 1,244.99% | -335.20% |
| Cash from Financing | -94.91% | 0.70% | -79.85% | 238.11% | -291.52% |
| Foreign Exchange rate Adjustments | -201.00% | 550.49% | -93.07% | 602.69% | 42.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,410.20% | -103.39% | 329.56% | -207.95% | 197.88% |
