Huaneng Power International, Inc. (HKG:0902)
Hong Kong · Delayed Price · Currency is HKD 6.51
-0.24 (-3.56%)
May 20, 2026, 11:35 AM HKT
HKG:0902 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,921 | 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 | 7,646 | 12,116 | 11,901 | 9,901 | 7,017 | 6,398 |
Operating Cash Flow | 62,254 | 67,213 | 50,530 | 45,497 | 32,520 | 6,251 |
Operating Cash Flow Growth | 11.60% | 33.02% | 11.06% | 39.91% | 420.23% | -85.13% |
Capital Expenditures | -58,427 | -58,326 | -63,653 | -59,380 | -40,726 | -43,702 |
Sale of Property, Plant & Equipment | 681.65 | 776.63 | 410.75 | 162.01 | 448.54 | 514.52 |
Cash Acquisitions | 36.31 | 36.31 | 357.04 | 0 | - | - |
Divestitures | 9.6 | 9.6 | - | 1,388 | - | - |
Investment in Securities | -266.57 | -370.71 | -1,203 | -602.16 | -444.63 | -452.1 |
Other Investing Activities | 610.53 | 582.92 | 422.32 | 3,204 | 751.05 | 764.51 |
Investing Cash Flow | -57,355 | -57,292 | -63,597 | -55,226 | -39,971 | -42,875 |
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 |
Net Debt Issued (Repaid) | 23,468 | 8,058 | 7,946 | -16,702 | 5,601 | 55,616 |
Issuance of Common Stock | 25,700 | 24,788 | 2,038 | 33,980 | 22,550 | - |
Repurchase of Common Stock | -41,000 | -27,000 | -1,500 | -17,000 | -9,000 | - |
Common Dividends Paid | -14,498 | -14,841 | -14,316 | -11,658 | -13,014 | -15,774 |
Other Financing Activities | -871.91 | -1,502 | 21,315 | 20,797 | 1,836 | -74.83 |
Financing Cash Flow | -7,202 | -10,496 | 15,483 | 9,417 | 7,973 | 39,767 |
Foreign Exchange Rate Adjustments | 145.73 | 19.3 | 33.58 | -54.08 | 441.12 | -845.92 |
Net Cash Flow | -2,158 | -555.53 | 2,450 | -366.47 | 962.28 | 2,297 |
Free Cash Flow | 3,827 | 8,887 | -13,123 | -13,883 | -8,207 | -37,451 |
Free Cash Flow Margin | 1.70% | 3.88% | -5.34% | -5.46% | -3.33% | -18.26% |
Free Cash Flow Per Share | 0.25 | 0.57 | -0.84 | -0.88 | -0.52 | -2.39 |
Cash Income Tax Paid | 13,318 | 13,268 | 11,118 | 7,642 | 2,569 | 7,583 |
Levered Free Cash Flow | -15,332 | -11,032 | -26,469 | -25,098 | -17,693 | -44,446 |
Unlevered Free Cash Flow | -10,911 | -6,610 | -21,602 | -19,512 | -11,467 | -38,948 |
Change in Working Capital | 12,142 | 12,142 | 1,604 | 1,444 | 7,444 | -10,561 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.