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 | 2.02B | 1.65B | 1.45B | 1.41B | 877.82M |
| Total Depreciation and Amortization | 3.57B | 3.65B | 3.57B | 3.57B | 3.46B |
| Total Amortization of Deferred Charges | 5.63M | 5.70M | 5.63M | 5.63M | 4.43M |
| Total Other Non-Cash Items | 2.55B | 1.93B | 2.48B | 1.82B | 3.08B |
| Change in Net Operating Assets | 219.50M | 758.50M | 225.23M | 225.23M | 202.33M |
| Cash from Operations | 8.36B | 7.99B | 7.73B | 7.03B | 7.62B |
| Capital Expenditure | -9.00B | -8.79B | -8.82B | -8.85B | -8.11B |
| Sale of Property, Plant, and Equipment | 129.25M | 52.73M | 64.46M | 56.90M | 544.50K |
| Cash Acquisitions | 4.05M | 54.65M | 49.90M | 49.90M | 47.17M |
| Divestitures | -- | -- | -- | -- | 192.19M |
| Other Investing Activities | -5.74M | -45.41M | -83.43M | -99.09M | -5.45M |
| Cash from Investing | -8.87B | -8.73B | -8.79B | -8.84B | -7.88B |
| Total Debt Issued | 174.68B | 193.47B | 206.85B | 197.77B | 185.50B |
| Total Debt Repaid | -209.02B | -242.30B | -252.14B | -236.87B | -203.03B |
| Issuance of Common Stock | 49.72B | 41.22B | 32.22B | 28.93B | -- |
| Repurchase of Common Stock | -22.00B | -13.50B | -4.50B | -1.50B | -5.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64B | -2.53B | -2.56B | -2.61B | -1.92B |
| Other Financing Activities | -23.56B | -2.22B | -2.63B | -2.39B | 41.55B |
| Cash from Financing | -113.39M | 954.67M | 1.35B | 2.15B | 1.41B |
| Foreign Exchange rate Adjustments | 38.40K | 6.64M | -11.59M | 4.47M | 41.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.67M | 223.86M | 287.58M | 346.21M | 1.20B |