Huaneng Power International, Inc.
HUNGF
$0.6148
$0.03696.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.41B | 877.82M | 1.33B | 1.51B |
| Total Depreciation and Amortization | 3.57B | 3.57B | 3.46B | 3.52B | 3.53B |
| Total Amortization of Deferred Charges | 5.63M | 5.63M | 4.43M | 4.95M | 4.54M |
| Total Other Non-Cash Items | 2.48B | 1.82B | 3.08B | 1.60B | 1.96B |
| Change in Net Operating Assets | 225.23M | 225.23M | 202.33M | 1.20B | 159.61M |
| Cash from Operations | 7.73B | 7.03B | 7.62B | 7.66B | 7.17B |
| Capital Expenditure | -8.82B | -8.85B | -8.11B | -8.35B | -8.25B |
| Sale of Property, Plant, and Equipment | 64.46M | 56.90M | 544.50K | 46.03M | 20.92M |
| Cash Acquisitions | 49.90M | 49.90M | 47.17M | -3.15M | 700.00 |
| Divestitures | -- | -- | 192.19M | 192.19M | 192.19M |
| Other Investing Activities | -83.43M | -99.09M | -5.45M | 286.57M | 332.48M |
| Cash from Investing | -8.79B | -8.84B | -7.88B | -7.83B | -7.71B |
| Total Debt Issued | 206.85B | 197.77B | 185.50B | 185.27B | 198.98B |
| Total Debt Repaid | -252.14B | -236.87B | -203.03B | -178.12B | -201.83B |
| Issuance of Common Stock | 32.22B | 28.93B | -- | 6.00B | 16.99B |
| Repurchase of Common Stock | -4.50B | -1.50B | -5.91M | -17.01B | -17.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56B | -2.61B | -1.92B | -1.62B | -1.68B |
| Other Financing Activities | -2.63B | -2.39B | 41.55B | 20.42B | 20.92B |
| Cash from Financing | 1.35B | 2.15B | 1.41B | 679.26M | 854.11M |
| Foreign Exchange rate Adjustments | -11.59M | 4.47M | 41.35M | 51.30M | 20.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.58M | 346.21M | 1.20B | 562.55M | 334.67M |