Huaneng Power International, Inc. HUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | 34.83% | 41.56% | 129.86% | 24.36% |
| Total Depreciation and Amortization | 11.94% | 8.06% | 8.06% | 3.38% | 3.60% |
| Total Amortization of Deferred Charges | 7.51% | 7.36% | 7.36% | 27.11% | 15.19% |
| Total Other Non-Cash Items | -10.72% | -50.61% | -2.00% | -17.32% | 20.44% |
| Change in Net Operating Assets | 71.85% | 658.97% | 658.97% | 8.49% | -36.99% |
| Cash from Operations | 9.97% | 13.27% | 33.03% | 9.73% | 4.36% |
| Capital Expenditure | 8.67% | 6.81% | 8.01% | -10.93% | -5.31% |
| Sale of Property, Plant, and Equipment | 149.09% | 47.17% | 89.63% | 23,637.76% | 14.57% |
| Cash Acquisitions | -93.62% | -89.80% | -89.80% | -91.40% | 1,833.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.72% | 157.52% | 129.59% | -5.24% | -115.85% |
| Cash from Investing | 10.36% | 8.18% | 9.56% | -12.61% | -11.54% |
| Total Debt Issued | 4.73% | -2.78% | -8.29% | -5.83% | 4.43% |
| Total Debt Repaid | 3.75% | 13.39% | 8.69% | 20.22% | -3.24% |
| Issuance of Common Stock | 79.39% | 382.54% | 1,116.34% | -- | 138.90% |
| Repurchase of Common Stock | -137.04% | -811.11% | -1,700.00% | -371,974.14% | -124.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -5.10% | -3.81% | -4.94% | -17.91% |
| Other Financing Activities | -104.23% | -104.14% | -107.05% | -99.65% | 5.23% |
| Cash from Financing | -207.87% | -174.24% | -167.44% | -108.03% | 40.55% |
| Foreign Exchange rate Adjustments | -1,029.04% | 274.00% | -42.09% | -99.91% | -87.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.75% | -202.69% | -126.35% | -151.54% | -60.21% |