Huaneng Power International, Inc.
HUNGF
$0.80
$0.00-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.41% | -13.24% | 1,872.72% | -109.33% | 4.75% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 303.10% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 300.23% | -201.16% |
| Total Other Non-Cash Items | 593.32% | -153.19% | 162.48% | -170.72% | 1,160.17% |
| Change in Net Operating Assets | -201.03% | -- | -- | 11.14% | 201.16% |
| Cash from Operations | 66.64% | -22.79% | 128.25% | -61.31% | 71.15% |
| Capital Expenditure | -11.25% | -47.43% | 67.87% | -110.63% | 0.97% |
| Sale of Property, Plant, and Equipment | 233.47% | 84.10% | 75.28% | 17.61% | -82.08% |
| Cash Acquisitions | -117.35% | -- | -- | -94.57% | 1,695.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.02% | 646.64% | 81.96% | -4.72% | -4,079.31% |
| Cash from Investing | -10.58% | -42.91% | 68.28% | -114.44% | 0.15% |
| Total Debt Issued | -10.39% | -22.99% | -26.74% | 23.92% | 3.62% |
| Total Debt Repaid | 10.88% | 26.69% | 51.25% | -50.83% | -44.36% |
| Issuance of Common Stock | -5.56% | 173.71% | -88.64% | -- | -- |
| Repurchase of Common Stock | 5.56% | -200.00% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.28% | -3.28% | 63.39% | -36.00% | -79.15% |
| Other Financing Activities | -394.81% | 253.84% | 97.81% | -212.91% | 5,831.95% |
| Cash from Financing | -437.51% | 67.00% | -134.32% | 16,755.16% | -94.91% |
| Foreign Exchange rate Adjustments | -167.94% | 367.17% | -783.69% | 111.07% | -201.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.46% | -115.48% | 148.70% | -226.75% | 4,410.20% |