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 | 2.00B | 2.02B | 1.65B | 1.45B | 1.41B |
| Total Depreciation and Amortization | 3.86B | 3.57B | 3.65B | 3.57B | 3.57B |
| Total Amortization of Deferred Charges | 6.04M | 5.63M | 5.70M | 5.63M | 5.63M |
| Total Other Non-Cash Items | 1.78B | 2.55B | 1.93B | 2.48B | 1.82B |
| Change in Net Operating Assets | 1.71B | 219.50M | 758.50M | 225.23M | 225.23M |
| Cash from Operations | 9.35B | 8.36B | 7.99B | 7.73B | 7.03B |
| Capital Expenditure | -8.14B | -9.00B | -8.79B | -8.82B | -8.85B |
| Sale of Property, Plant, and Equipment | 107.90M | 129.25M | 52.73M | 64.46M | 56.90M |
| Cash Acquisitions | 5.09M | 4.05M | 54.65M | 49.90M | 49.90M |
| Divestitures | 1.35M | -- | -- | -- | -- |
| Other Investing Activities | 29.32M | -5.74M | -45.41M | -83.43M | -99.09M |
| Cash from Investing | -8.00B | -8.87B | -8.73B | -8.79B | -8.84B |
| Total Debt Issued | 181.38B | 174.68B | 193.47B | 206.85B | 197.77B |
| Total Debt Repaid | -173.32B | -161.97B | -195.25B | -205.08B | -189.82B |
| Issuance of Common Stock | 24.79B | 22.83B | 14.33B | 5.33B | 2.04B |
| Repurchase of Common Stock | -27.00B | -22.00B | -13.50B | -4.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07B | -2.02B | -1.91B | -1.94B | -1.99B |
| Other Financing Activities | -1.50B | 145.80M | 21.48B | 21.08B | 21.31B |
| Cash from Financing | -1.45B | -113.39M | 954.67M | 1.35B | 2.15B |
| Foreign Exchange rate Adjustments | 2.59M | 38.40K | 6.64M | -11.59M | 4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.21M | -618.67M | 223.86M | 287.58M | 346.21M |