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 | 88.57% | 50.31% | 6.79% | 93.24% | -52.14% |
| Total Depreciation and Amortization | -4.21% | 4.34% | -- | 3.32% | -3.78% |
| Total Amortization of Deferred Charges | -2.57% | 2.70% | -- | 26.85% | -22.63% |
| Total Other Non-Cash Items | 15.94% | -149.15% | 62.49% | -85.86% | 61.88% |
| Change in Net Operating Assets | -268.70% | 268.91% | -- | 11.45% | -83.31% |
| Cash from Operations | 13.61% | 16.68% | 41.41% | -36.09% | -1.42% |
| Capital Expenditure | -10.99% | 1.21% | 2.46% | -23.53% | 11.57% |
| Sale of Property, Plant, and Equipment | 1,165.54% | -32.00% | 126.61% | 115.88% | -87.39% |
| Cash Acquisitions | -100.55% | 150.81% | -- | -- | 7,188,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.14% | 4,009.51% | 68.73% | -173.00% | -114.84% |
| Cash from Investing | -7.50% | 2.93% | 4.22% | -32.82% | -2.62% |
| Total Debt Issued | -37.35% | -27.55% | 24.82% | 24.49% | 0.46% |
| Total Debt Repaid | 51.95% | 22.17% | -47.94% | -53.91% | -27.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25,268.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81% | 7.88% | 12.56% | -211.95% | -68.84% |
| Other Financing Activities | -111.20% | 125.39% | -99.51% | -197.27% | 1,086.34% |
| Cash from Financing | -10,361.47% | -197.14% | -396.40% | 74.03% | 101.43% |
| Foreign Exchange rate Adjustments | -37.33% | 104.17% | -597.10% | -94.96% | -128.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.66% | -311.84% | -9.73% | -325.53% | 262.39% |