Huaneng Power International, Inc. (HKG:0902)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.86
-0.04 (-0.68%)
Aug 11, 2026, 1:40 PM HKT

HKG:0902 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225,736229,288245,551254,397246,725205,079
Revenue Growth
-6.15%-6.62%-3.48%3.11%20.31%21.03%
Net Income
11,14711,6367,2115,529-9,579-12,144
Earnings Per Share
0.710.740.460.35-0.61-0.77
EPS Growth
47.87%61.09%31.25%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China Power Division
206,073220,033222,957212,239183,092
Overseas Power Division
22,88625,21831,12234,17121,578
Other Divisions
975.97986.37905.94864.511,427
Inter-Segment Transaction Income
-646.24-686.15-588.65-550.34-1,017
Total
229,288245,551254,397246,725205,079

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,73519,45619,93216,85217,18216,350
Total Debt
335,386320,417305,998294,166306,906297,759
Net Cash (Debt)
-313,651-300,962-286,065-277,314-289,724-281,409
Net Cash Growth
------
Net Cash Per Share
-20.13-19.17-18.22-17.67-18.46-17.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62,25467,21350,53045,49732,5206,251
Capital Expenditures
-58,427-58,326-63,653-59,380-40,726-43,702
Free Cash Flow
3,8278,887-13,123-13,883-8,207-37,451
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.25%10.31%7.37%5.11%-3.93%-6.84%
Profit Margin
4.94%5.08%2.94%2.17%-3.88%-5.92%
FCF Margin
1.70%3.88%-5.34%-5.46%-3.33%-18.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4650.4000.2700.200
Dividend Per Share Growth
55.52%48.15%35.00%-
Dividend Yield
7.96%8.35%7.66%6.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.279.1312.9518.51--
Forward PE
7.296.466.234.759.7613.51
P/FCF Ratio
26.9311.96----
PS Ratio
0.460.460.380.400.400.62