Huaneng Power International, Inc. (HKG:0902)
Hong Kong · Delayed Price · Currency is HKD 5.61
+0.10 (1.81%)
Aug 8, 2025, 4:08 PM HKT
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 11,944 | 10,135 | 8,446 | -7,387 | -10,006 | 4,565 | Upgrade |
Depreciation & Amortization | 26,366 | 25,835 | 25,099 | 23,870 | 21,664 | 21,281 | Upgrade |
Other Amortization | 41.23 | 40.71 | 32.21 | 43.75 | 23.6 | 21.84 | Upgrade |
Loss (Gain) on Sale of Assets | 411.77 | 585.61 | 313.99 | -163.83 | -540.67 | 612.25 | Upgrade |
Loss (Gain) on Sale of Investments | -1,149 | -1,238 | -2,791 | -1,077 | -865.75 | -1,812 | Upgrade |
Asset Writedown | 1,922 | 1,666 | 2,925 | 2,726 | 89.34 | 6,072 | Upgrade |
Change in Accounts Receivable | -511.71 | 818.87 | -4,330 | 2,830 | -9,933 | -6,505 | Upgrade |
Change in Inventory | 1,724 | -1,585 | 755.68 | 4,103 | -10,216 | 2,244 | Upgrade |
Change in Accounts Payable | 2,809 | 783.89 | 2,850 | 1,949 | 12,685 | 5,309 | Upgrade |
Change in Other Net Operating Assets | 82.56 | 31.79 | 97.46 | -939.19 | -453.66 | -316.33 | Upgrade |
Other Operating Activities | 12,669 | 11,915 | 9,901 | 7,017 | 6,398 | 10,266 | Upgrade |
Operating Cash Flow | 57,676 | 50,530 | 45,497 | 32,520 | 6,251 | 42,050 | Upgrade |
Operating Cash Flow Growth | 4.22% | 11.06% | 39.91% | 420.23% | -85.13% | 12.67% | Upgrade |
Capital Expenditures | -63,364 | -63,653 | -59,380 | -40,726 | -43,702 | -42,667 | Upgrade |
Sale of Property, Plant & Equipment | 381.13 | 410.75 | 162.01 | 448.54 | 514.52 | 454.47 | Upgrade |
Cash Acquisitions | 391.47 | 357.04 | 0 | - | - | - | Upgrade |
Divestitures | - | - | 1,388 | - | - | - | Upgrade |
Investment in Securities | -741.96 | -1,203 | -602.16 | -444.63 | -452.1 | -873.88 | Upgrade |
Other Investing Activities | 347.51 | 422.32 | 3,204 | 751.05 | 764.51 | 1,020 | Upgrade |
Investing Cash Flow | -62,916 | -63,597 | -55,226 | -39,971 | -42,875 | -42,067 | Upgrade |
Long-Term Debt Issued | - | 197,765 | 220,725 | 275,297 | 260,762 | 192,896 | Upgrade |
Long-Term Debt Repaid | - | -189,819 | -237,428 | -269,696 | -205,146 | -202,588 | Upgrade |
Net Debt Issued (Repaid) | -1,775 | 7,946 | -16,702 | 5,601 | 55,616 | -9,693 | Upgrade |
Issuance of Common Stock | 14,326 | 2,038 | 33,980 | 22,550 | - | 25,457 | Upgrade |
Repurchase of Common Stock | -13,500 | -1,500 | -17,000 | -9,000 | - | - | Upgrade |
Common Dividends Paid | -13,723 | -14,316 | -11,658 | -13,014 | -15,774 | -13,733 | Upgrade |
Other Financing Activities | 21,484 | 21,315 | 20,797 | 1,836 | -74.83 | -512.45 | Upgrade |
Financing Cash Flow | 6,812 | 15,483 | 9,417 | 7,973 | 39,767 | 1,519 | Upgrade |
Foreign Exchange Rate Adjustments | 48.63 | 33.58 | -54.08 | 441.12 | -845.92 | -739.09 | Upgrade |
Net Cash Flow | 1,620 | 2,450 | -366.47 | 962.28 | 2,297 | 762.92 | Upgrade |
Free Cash Flow | -5,688 | -13,123 | -13,883 | -8,207 | -37,451 | -617.57 | Upgrade |
Free Cash Flow Margin | -2.38% | -5.34% | -5.46% | -3.33% | -18.26% | -0.36% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.84 | -0.88 | -0.52 | -2.39 | -0.04 | Upgrade |
Cash Income Tax Paid | 11,689 | 11,118 | 7,642 | 2,569 | 7,583 | 11,356 | Upgrade |
Levered Free Cash Flow | -19,748 | -26,474 | -25,098 | -17,693 | -44,446 | -13,117 | Upgrade |
Unlevered Free Cash Flow | -15,219 | -21,607 | -19,512 | -11,467 | -38,948 | -7,348 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.