Huaneng Power International, Inc. (FRA:HUP1)
Germany · Delayed Price · Currency is EUR 0.6000
0.00 (0.00%)
At close: Jan 30, 2026
FRA:HUP1 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,563 | 10,135 | 8,446 | -7,387 | -10,006 | 4,565 |
Depreciation & Amortization | 25,835 | 25,835 | 25,099 | 23,870 | 21,664 | 21,281 |
Other Amortization | 40.71 | 40.71 | 32.21 | 43.75 | 23.6 | 21.84 |
Loss (Gain) on Sale of Assets | 585.61 | 585.61 | 313.99 | -163.83 | -540.67 | 612.25 |
Loss (Gain) on Sale of Investments | -1,238 | -1,238 | -2,791 | -1,077 | -865.75 | -1,812 |
Asset Writedown | 1,666 | 1,666 | 2,925 | 2,726 | 89.34 | 6,072 |
Change in Accounts Receivable | 818.87 | 818.87 | -4,330 | 2,830 | -9,933 | -6,505 |
Change in Inventory | -1,585 | -1,585 | 755.68 | 4,103 | -10,216 | 2,244 |
Change in Accounts Payable | 783.89 | 783.89 | 2,850 | 1,949 | 12,685 | 5,309 |
Change in Other Net Operating Assets | 31.79 | 31.79 | 97.46 | -939.19 | -453.66 | -316.33 |
Other Operating Activities | 17,267 | 11,915 | 9,901 | 7,017 | 6,398 | 10,266 |
Operating Cash Flow | 60,310 | 50,530 | 45,497 | 32,520 | 6,251 | 42,050 |
Operating Cash Flow Growth | 9.99% | 11.06% | 39.91% | 420.23% | -85.13% | 12.67% |
Capital Expenditures | -64,808 | -63,653 | -59,380 | -40,726 | -43,702 | -42,667 |
Sale of Property, Plant & Equipment | 928.8 | 410.75 | 162.01 | 448.54 | 514.52 | 454.47 |
Cash Acquisitions | 29.24 | 357.04 | 0 | - | - | - |
Divestitures | - | - | 1,388 | - | - | - |
Investment in Securities | -522.45 | -1,203 | -602.16 | -444.63 | -452.1 | -873.88 |
Other Investing Activities | 412.01 | 422.32 | 3,204 | 751.05 | 764.51 | 1,020 |
Investing Cash Flow | -63,890 | -63,597 | -55,226 | -39,971 | -42,875 | -42,067 |
Long-Term Debt Issued | - | 197,765 | 220,725 | 275,297 | 260,762 | 192,896 |
Long-Term Debt Repaid | - | -189,819 | -237,428 | -269,696 | -205,146 | -202,588 |
Net Debt Issued (Repaid) | 12,712 | 7,946 | -16,702 | 5,601 | 55,616 | -9,693 |
Issuance of Common Stock | 22,826 | 2,038 | 33,980 | 22,550 | - | 25,457 |
Repurchase of Common Stock | -22,000 | -1,500 | -17,000 | -9,000 | - | - |
Common Dividends Paid | -14,517 | -14,316 | -11,658 | -13,014 | -15,774 | -13,733 |
Other Financing Activities | 145.8 | 21,315 | 20,797 | 1,836 | -74.83 | -512.45 |
Financing Cash Flow | -832.76 | 15,483 | 9,417 | 7,973 | 39,767 | 1,519 |
Foreign Exchange Rate Adjustments | 1.42 | 33.58 | -54.08 | 441.12 | -845.92 | -739.09 |
Net Cash Flow | -4,411 | 2,450 | -366.47 | 962.28 | 2,297 | 762.92 |
Free Cash Flow | -4,498 | -13,123 | -13,883 | -8,207 | -37,451 | -617.57 |
Free Cash Flow Margin | -1.92% | -5.34% | -5.46% | -3.33% | -18.26% | -0.36% |
Free Cash Flow Per Share | -0.31 | -0.84 | -0.88 | -0.52 | -2.39 | -0.04 |
Cash Income Tax Paid | 12,283 | 11,118 | 7,642 | 2,569 | 7,583 | 11,356 |
Levered Free Cash Flow | -24,307 | -26,474 | -25,098 | -17,693 | -44,446 | -13,117 |
Unlevered Free Cash Flow | -19,904 | -21,607 | -19,512 | -11,467 | -38,948 | -7,348 |
Change in Working Capital | 1,604 | 1,604 | 1,444 | 7,444 | -10,561 | 1,020 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.