Huaneng Power International, Inc. HUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.93% | -5.30% | -57.78% | 88.57% | 50.31% |
| Total Depreciation and Amortization | 12.25% | -- | 7.98% | -4.21% | 4.34% |
| Total Amortization of Deferred Charges | 3.13% | -- | 7.27% | -2.57% | 2.70% |
| Total Other Non-Cash Items | 55.24% | -32.77% | -28.00% | 15.94% | -149.15% |
| Change in Net Operating Assets | -121.18% | -- | 668.31% | -268.70% | 268.91% |
| Cash from Operations | 1.91% | -24.92% | 94.40% | 13.61% | 16.68% |
| Capital Expenditure | 10.03% | -6.19% | 22.12% | -10.99% | 1.21% |
| Sale of Property, Plant, and Equipment | 146.46% | -96.31% | -276.54% | 1,165.54% | -32.00% |
| Cash Acquisitions | -- | -- | 37.98% | -100.55% | 150.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.48% | 261.82% | 88.73% | 105.14% | 4,009.51% |
| Cash from Investing | 13.52% | -5.77% | 22.37% | -7.50% | 2.93% |
| Total Debt Issued | 4.36% | 43.17% | 10.74% | -37.35% | -27.55% |
| Total Debt Repaid | -29.85% | -9.13% | -22.90% | 51.95% | 22.17% |
| Issuance of Common Stock | 0.00% | 27.73% | 96.28% | -- | -- |
| Repurchase of Common Stock | 100.00% | -466.67% | -333.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52% | 8.23% | -12.97% | -14.81% | 7.88% |
| Other Financing Activities | -4.98% | 132.93% | -80.77% | -111.20% | 125.39% |
| Cash from Financing | -12.45% | 74.74% | -76.98% | -10,361.47% | -197.14% |
| Foreign Exchange rate Adjustments | -229.03% | 131.47% | 130.42% | -37.33% | 104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.95% | -37.54% | 47.24% | -95.66% | -311.84% |