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 | 41.56% | 129.86% | 24.36% | -3.94% | 17.34% |
| Total Depreciation and Amortization | 8.06% | 3.38% | 3.60% | 1.07% | 1.07% |
| Total Amortization of Deferred Charges | 7.36% | 27.11% | 15.19% | 23.97% | 23.97% |
| Total Other Non-Cash Items | -2.00% | -17.32% | 20.44% | 26.57% | 23.46% |
| Change in Net Operating Assets | 658.97% | 8.49% | -36.99% | 41.11% | 41.11% |
| Cash from Operations | 33.03% | 9.73% | 4.36% | 7.88% | 10.33% |
| Capital Expenditure | 8.01% | -10.93% | -5.31% | -6.85% | -6.08% |
| Sale of Property, Plant, and Equipment | 89.63% | 23,637.76% | 14.57% | 208.16% | 146.96% |
| Cash Acquisitions | -89.80% | -91.40% | 1,833.09% | 7,128,142.86% | 7,128,142.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.59% | -5.24% | -115.85% | -125.09% | -127.41% |
| Cash from Investing | 9.56% | -12.61% | -11.54% | -14.01% | -13.86% |
| Total Debt Issued | -8.29% | -5.83% | 4.43% | 3.95% | -10.40% |
| Total Debt Repaid | 8.69% | 20.22% | -3.24% | -1.61% | 20.05% |
| Issuance of Common Stock | 1,116.34% | -- | 138.90% | -64.46% | -94.00% |
| Repurchase of Common Stock | -1,700.00% | -371,974.14% | -124.78% | 70.01% | 91.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -4.94% | -17.91% | -15.65% | -20.85% |
| Other Financing Activities | -107.05% | -99.65% | 5.23% | 0.76% | 2.49% |
| Cash from Financing | -167.44% | -108.03% | 40.55% | 58.53% | 58.86% |
| Foreign Exchange rate Adjustments | -42.09% | -99.91% | -87.06% | -157.14% | 148.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.35% | -151.54% | -60.21% | -14.07% | 831.98% |