Huaneng Power International, Inc. (HKG:0902)
Hong Kong
· Delayed Price · Currency is HKD 4.580
+0.070 (1.55%)
Apr 1, 2025, 4:08 PM HKT
HKG:0902 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,135 | 8,446 | -7,387 | -10,006 | 4,565 | Upgrade
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| Depreciation & Amortization | 25,835 | 25,099 | 23,870 | 21,664 | 21,281 | Upgrade
|
| Other Amortization | 40.71 | 32.21 | 43.75 | 23.6 | 21.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 585.61 | 313.99 | -163.83 | -540.67 | 612.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,238 | -2,791 | -1,077 | -865.75 | -1,812 | Upgrade
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| Asset Writedown | 1,666 | 2,925 | 2,726 | 89.34 | 6,072 | Upgrade
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| Change in Accounts Receivable | 818.87 | -4,330 | 2,830 | -9,933 | -6,505 | Upgrade
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| Change in Inventory | -1,585 | 755.68 | 4,103 | -10,216 | 2,244 | Upgrade
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| Change in Accounts Payable | 783.89 | 2,850 | 1,949 | 12,685 | 5,309 | Upgrade
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| Change in Other Net Operating Assets | 31.79 | 97.46 | -939.19 | -453.66 | -316.33 | Upgrade
|
| Other Operating Activities | 11,915 | 9,901 | 7,017 | 6,398 | 10,266 | Upgrade
|
| Operating Cash Flow | 50,530 | 45,497 | 32,520 | 6,251 | 42,050 | Upgrade
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| Operating Cash Flow Growth | 11.06% | 39.91% | 420.23% | -85.13% | 12.67% | Upgrade
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| Capital Expenditures | -63,653 | -59,380 | -40,726 | -43,702 | -42,667 | Upgrade
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| Sale of Property, Plant & Equipment | 410.75 | 162.01 | 448.54 | 514.52 | 454.47 | Upgrade
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| Divestitures | - | -0.2 | - | - | - | Upgrade
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| Investment in Securities | -1,133 | 787.73 | -444.63 | -452.1 | -873.88 | Upgrade
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| Other Investing Activities | 779.36 | 3,204 | 751.05 | 764.51 | 1,020 | Upgrade
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| Investing Cash Flow | -63,597 | -55,226 | -39,971 | -42,875 | -42,067 | Upgrade
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| Long-Term Debt Issued | 197,765 | 220,725 | 275,297 | 260,762 | 192,896 | Upgrade
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| Long-Term Debt Repaid | -189,819 | -237,428 | -269,696 | -205,146 | -202,588 | Upgrade
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| Net Debt Issued (Repaid) | 7,946 | -16,702 | 5,601 | 55,616 | -9,693 | Upgrade
|
| Issuance of Common Stock | 2,038 | 33,980 | 22,550 | - | 25,457 | Upgrade
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| Repurchase of Common Stock | -1,500 | -17,000 | -9,000 | - | - | Upgrade
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| Common Dividends Paid | -14,316 | -11,658 | -13,014 | -15,774 | -13,733 | Upgrade
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| Other Financing Activities | 21,315 | 20,797 | 1,836 | -74.83 | -512.45 | Upgrade
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| Financing Cash Flow | 15,483 | 9,417 | 7,973 | 39,767 | 1,519 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.58 | -54.08 | 441.12 | -845.92 | -739.09 | Upgrade
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| Net Cash Flow | 2,450 | -366.47 | 962.28 | 2,297 | 762.92 | Upgrade
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| Free Cash Flow | -13,123 | -13,883 | -8,207 | -37,451 | -617.57 | Upgrade
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| Free Cash Flow Margin | -5.34% | -5.46% | -3.33% | -18.26% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.88 | -0.52 | -2.39 | -0.04 | Upgrade
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| Cash Income Tax Paid | 11,118 | 7,642 | 2,569 | 7,583 | 11,356 | Upgrade
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| Levered Free Cash Flow | -26,474 | -25,098 | -17,693 | -44,446 | -13,117 | Upgrade
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| Unlevered Free Cash Flow | -21,607 | -19,512 | -11,467 | -38,948 | -7,348 | Upgrade
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| Change in Net Working Capital | 446.77 | -1,552 | -6,068 | 11,315 | -267.86 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.