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 | -13.24% | 1,872.72% | -109.33% | 4.75% | -38.36% |
| Total Depreciation and Amortization | -- | -- | 303.10% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 300.23% | -201.16% | -- |
| Total Other Non-Cash Items | -153.19% | 162.48% | -170.72% | 1,160.17% | -134.69% |
| Change in Net Operating Assets | -- | -- | 11.14% | 201.16% | -- |
| Cash from Operations | -22.79% | 128.25% | -61.31% | 71.15% | -6.43% |
| Capital Expenditure | -47.43% | 67.87% | -110.63% | 0.97% | -45.57% |
| Sale of Property, Plant, and Equipment | 84.10% | 75.28% | 17.61% | -82.08% | 513.54% |
| Cash Acquisitions | -- | -- | -94.57% | 1,695.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.64% | 81.96% | -4.72% | -4,079.31% | 104.16% |
| Cash from Investing | -42.91% | 68.28% | -114.44% | 0.15% | -41.01% |
| Total Debt Issued | -22.99% | -26.74% | 23.92% | 3.62% | 32.69% |
| Total Debt Repaid | 26.69% | 51.25% | -50.83% | -44.36% | -39.36% |
| Issuance of Common Stock | 173.71% | -88.64% | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | 63.39% | -36.00% | -79.15% | 1.97% |
| Other Financing Activities | 253.84% | 97.81% | -212.91% | 5,831.95% | 236.17% |
| Cash from Financing | 67.00% | -134.32% | 16,755.16% | -94.91% | 0.70% |
| Foreign Exchange rate Adjustments | 367.17% | -783.69% | 111.07% | -201.00% | 550.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.48% | 148.70% | -226.75% | 4,410.20% | -103.39% |