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 | 50.31% | 6.79% | 93.24% | -52.14% | -31.86% |
| Total Depreciation and Amortization | 4.34% | -- | 3.32% | -3.78% | -0.74% |
| Total Amortization of Deferred Charges | 2.70% | -- | 26.85% | -22.63% | 17.29% |
| Total Other Non-Cash Items | -149.15% | 62.49% | -85.86% | 61.88% | -2,798.91% |
| Change in Net Operating Assets | 268.91% | -- | 11.45% | -83.31% | 84.04% |
| Cash from Operations | 16.68% | 41.41% | -36.09% | -1.42% | 45.51% |
| Capital Expenditure | 1.21% | 2.46% | -23.53% | 11.57% | -5.65% |
| Sale of Property, Plant, and Equipment | -32.00% | 126.61% | 115.88% | -87.39% | 217.80% |
| Cash Acquisitions | 150.81% | -- | -- | 7,188,700.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,009.51% | 68.73% | -173.00% | -114.84% | -97.98% |
| Cash from Investing | 2.93% | 4.22% | -32.82% | -2.62% | -7.25% |
| Total Debt Issued | -27.55% | 24.82% | 24.49% | 0.46% | -22.03% |
| Total Debt Repaid | 22.17% | -47.94% | -53.91% | -27.74% | 22.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25,268.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.88% | 12.56% | -211.95% | -68.84% | 12.56% |
| Other Financing Activities | 125.39% | -99.51% | -197.27% | 1,086.34% | -60.89% |
| Cash from Financing | -197.14% | -396.40% | 74.03% | 101.43% | -46.33% |
| Foreign Exchange rate Adjustments | 104.17% | -597.10% | -94.96% | -128.82% | 229.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.84% | -9.73% | -325.53% | 262.39% | 91.77% |