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 | 24.36% | -3.94% | 17.34% | -31.79% | 363.03% |
| Total Depreciation and Amortization | 3.60% | 1.07% | 1.07% | 1.16% | 3.07% |
| Total Amortization of Deferred Charges | 15.19% | 23.97% | 23.97% | -28.96% | -22.76% |
| Total Other Non-Cash Items | 20.44% | 26.57% | 23.46% | 38,213.67% | 8.39% |
| Change in Net Operating Assets | -36.99% | 41.11% | 41.11% | -79.91% | 184.50% |
| Cash from Operations | 4.36% | 7.88% | 10.33% | 33.52% | 103.54% |
| Capital Expenditure | -5.31% | -6.85% | -6.08% | -5.71% | -22.05% |
| Sale of Property, Plant, and Equipment | 14.57% | 208.16% | 146.96% | -99.35% | 28.24% |
| Cash Acquisitions | 1,833.09% | 7,128,142.86% | 7,128,142.86% | 719.00% | -154.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.85% | -125.09% | -127.41% | -101.95% | 44.97% |
| Cash from Investing | -11.54% | -14.01% | -13.86% | -7.85% | -18.58% |
| Total Debt Issued | 4.43% | 3.95% | -10.40% | -27.96% | -30.53% |
| Total Debt Repaid | -28.12% | -24.92% | 0.23% | 21.51% | 28.78% |
| Issuance of Common Stock | 587.44% | 115.02% | -14.86% | -- | -88.13% |
| Repurchase of Common Stock | -124.78% | 70.01% | 91.18% | 99.97% | 69.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.42% | -52.77% | -58.59% | 5.43% | 12.21% |
| Other Financing Activities | -110.88% | -112.56% | -111.50% | 13,466.46% | 892.64% |
| Cash from Financing | 40.55% | 58.53% | 58.86% | -23.63% | -77.25% |
| Foreign Exchange rate Adjustments | -87.06% | -157.14% | 148.23% | 703.48% | 341.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.21% | -14.07% | 831.98% | 360.44% | 254.17% |