Huaneng Power International, Inc. (HKG:0902)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.54
-0.05 (-0.81%)
Sep 2, 2026, 4:08 PM HKT

HKG:0902 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
224,165229,288245,551254,397246,725205,079
Revenue Growth
-6.12%-6.62%-3.48%3.11%20.31%21.03%
Net Income
9,26211,6367,2115,529-9,579-12,144
Earnings Per Share
0.590.740.460.35-0.61-0.77
EPS Growth
2.19%61.09%31.25%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas Power Division
23,47422,88625,21831,12234,17121,578
Other Divisions
1,018975.97986.37905.94864.511,427
China Power Division
200,324206,073220,033222,957212,239183,092
Inter-Segment Transaction Income
-650.56-646.24-686.15-588.65-550.34-1,017
Total
224,165229,288245,551254,397246,725205,079

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,39319,45619,93216,85217,18216,350
Total Debt
326,524320,417305,998294,166306,906297,759
Net Cash (Debt)
-304,130-300,962-286,065-277,314-289,724-281,409
Net Cash Growth
------
Net Cash Per Share
-19.37-19.17-18.22-17.67-18.46-17.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61,70767,21350,53045,49732,5206,251
Capital Expenditures
-56,393-58,326-63,653-59,380-40,726-43,702
Free Cash Flow
5,3148,887-13,123-13,883-8,207-37,451
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.07%10.31%7.37%5.11%-3.93%-6.84%
Profit Margin
4.13%5.08%2.94%2.17%-3.88%-5.92%
FCF Margin
2.37%3.88%-5.34%-5.46%-3.33%-18.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4670.4000.2700.200
Dividend Per Share Growth
55.52%48.15%35.00%-
Dividend Yield
8.42%8.35%7.66%6.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.139.1312.9518.51--
Forward PE
6.846.466.234.759.7613.51
P/FCF Ratio
18.4311.96----
PS Ratio
0.440.460.380.400.400.62