Huaneng Power International, Inc.
HUNGF
$0.77
$0.00-0.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.78% | 88.57% | 50.31% | 6.79% | 93.24% |
| Total Depreciation and Amortization | 7.98% | -4.21% | 4.34% | -- | 3.32% |
| Total Amortization of Deferred Charges | 7.27% | -2.57% | 2.70% | -- | 26.85% |
| Total Other Non-Cash Items | -28.00% | 15.94% | -149.15% | 62.49% | -85.86% |
| Change in Net Operating Assets | 668.31% | -268.70% | 268.91% | -- | 11.45% |
| Cash from Operations | 94.40% | 13.61% | 16.68% | 41.41% | -36.09% |
| Capital Expenditure | 22.12% | -10.99% | 1.21% | 2.46% | -23.53% |
| Sale of Property, Plant, and Equipment | -276.54% | 1,165.54% | -32.00% | 126.61% | 115.88% |
| Cash Acquisitions | 37.98% | -100.55% | 150.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.73% | 105.14% | 4,009.51% | 68.73% | -173.00% |
| Cash from Investing | 22.37% | -7.50% | 2.93% | 4.22% | -32.82% |
| Total Debt Issued | 10.74% | -37.35% | -27.55% | 24.82% | 24.49% |
| Total Debt Repaid | -22.90% | 51.95% | 22.17% | -47.94% | 21.05% |
| Issuance of Common Stock | 96.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.33% | -- | -- | -- | -25,268.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97% | -14.81% | 7.88% | 12.56% | -21.56% |
| Other Financing Activities | -80.77% | -111.20% | 125.39% | -99.51% | -90.84% |
| Cash from Financing | -76.98% | -10,361.47% | -197.14% | -396.40% | 74.03% |
| Foreign Exchange rate Adjustments | 130.42% | -37.33% | 104.17% | -597.10% | -94.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.24% | -95.66% | -311.84% | -9.73% | -325.53% |