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 | 1.65B | 1.45B | 1.41B | 877.82M | 1.33B |
| Total Depreciation and Amortization | 3.65B | 3.57B | 3.57B | 3.46B | 3.52B |
| Total Amortization of Deferred Charges | 5.70M | 5.63M | 5.63M | 4.43M | 4.95M |
| Total Other Non-Cash Items | 1.93B | 2.48B | 1.82B | 3.08B | 1.60B |
| Change in Net Operating Assets | 758.50M | 225.23M | 225.23M | 202.33M | 1.20B |
| Cash from Operations | 7.99B | 7.73B | 7.03B | 7.62B | 7.66B |
| Capital Expenditure | -8.79B | -8.82B | -8.85B | -8.11B | -8.35B |
| Sale of Property, Plant, and Equipment | 52.73M | 64.46M | 56.90M | 544.50K | 46.03M |
| Cash Acquisitions | 54.65M | 49.90M | 49.90M | 47.17M | -3.15M |
| Divestitures | -- | -- | -- | 192.19M | 192.19M |
| Other Investing Activities | -45.41M | -83.43M | -99.09M | -5.45M | 286.57M |
| Cash from Investing | -8.73B | -8.79B | -8.84B | -7.88B | -7.83B |
| Total Debt Issued | 193.47B | 206.85B | 197.77B | 185.50B | 185.27B |
| Total Debt Repaid | -242.30B | -252.14B | -236.87B | -203.03B | -189.12B |
| Issuance of Common Stock | 41.22B | 32.22B | 28.93B | -- | 6.00B |
| Repurchase of Common Stock | -13.50B | -4.50B | -1.50B | -5.91M | -6.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53B | -2.56B | -2.61B | -1.92B | -1.62B |
| Other Financing Activities | -2.22B | -2.63B | -2.39B | 41.55B | 20.42B |
| Cash from Financing | 954.67M | 1.35B | 2.15B | 1.41B | 679.26M |
| Foreign Exchange rate Adjustments | 6.64M | -11.59M | 4.47M | 41.35M | 51.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.86M | 287.58M | 346.21M | 1.20B | 562.55M |