Huaneng Power International, Inc. (HKG:0902)

HKG:0902 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,391	14,410	10,135	8,446	-7,387	-10,006
Depreciation & Amortization	27,491	27,491	25,835	25,099	23,870	21,664
Other Amortization	43.04	43.04	40.71	32.21	43.75	23.6
Loss (Gain) on Sale of Assets	45.6	45.6	585.61	313.99	-163.83	-540.67
Loss (Gain) on Sale of Investments	-1,136	-1,136	-1,238	-2,791	-1,077	-865.75
Asset Writedown	1,984	1,984	1,666	2,925	2,726	89.34
Change in Accounts Receivable	2,388	2,388	818.87	-4,330	2,830	-9,933
Change in Inventory	2,441	2,441	-1,585	755.68	4,103	-10,216
Change in Accounts Payable	6,536	6,536	783.89	2,850	1,949	12,685
Change in Other Net Operating Assets	238.28	238.28	31.79	97.46	-939.19	-453.66
Other Operating Activities	7,568	12,116	11,901	9,901	7,017	6,398
Operating Cash Flow	55,646	67,213	50,530	45,497	32,520	6,251
Operating Cash Flow Growth	-7.73%	33.02%	11.06%	39.91%	420.23%	-85.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-53,318	-58,326	-63,653	-59,380	-40,726	-43,702
Sale of Property, Plant & Equipment	371.78	776.63	410.75	162.01	448.54	514.52
Cash Acquisitions	36.31	36.31	357.04	0	-	-
Divestitures	-	9.6	-	1,388	-	-
Investment in Securities	-105.99	-370.71	-1,203	-602.16	-444.63	-452.1
Other Investing Activities	650.26	582.92	422.32	3,204	751.05	764.51
Investing Cash Flow	-52,366	-57,292	-63,597	-55,226	-39,971	-42,875

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	181,377	197,765	220,725	275,297	260,762
Long-Term Debt Repaid	-	-173,319	-189,819	-237,428	-269,696	-205,146
Lease Payments	-1,268	-1,268	-2,505	-2,433	-2,186	-
Net Debt Issued (Repaid)	16,668	8,058	7,946	-16,702	5,601	55,616
Issuance of Common Stock	26,200	24,788	2,038	33,980	22,550	-
Repurchase of Common Stock	-28,500	-27,000	-1,500	-17,000	-9,000	-
Common Dividends Paid	-17,449	-14,841	-14,316	-11,658	-13,014	-15,774
Other Financing Activities	-1,074	-1,502	21,315	20,797	1,836	-74.83
Financing Cash Flow	-4,155	-10,496	15,483	9,417	7,973	39,767

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-297.02	19.3	33.58	-54.08	441.12	-845.92
Net Cash Flow	-1,172	-555.53	2,450	-366.47	962.28	2,297

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,328	8,887	-13,123	-13,883	-8,207	-37,451
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.05%	3.88%	-5.34%	-5.46%	-3.33%	-18.26%
Free Cash Flow Per Share	0.14	0.57	-0.84	-0.88	-0.52	-2.39
Levered Free Cash Flow	-12,946	-11,032	-26,469	-25,098	-17,693	-44,446
Unlevered Free Cash Flow	-8,430	-6,610	-21,602	-19,512	-11,467	-38,948
Free Cash Flow After Leases	1,059	7,618	-15,628	-16,316	-10,393	-37,451

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	12,679	13,268	11,118	7,642	2,569	7,583
Change in Working Capital	12,142	12,142	1,604	1,444	7,444	-10,561

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error