Huaneng Power International, Inc. (HUNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.520
-0.005 (-0.95%)
At close: Dec 17, 2024
HUNGF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,295 | 8,446 | -7,387 | -10,006 | 4,565 | 1,566 | Upgrade
|
| Depreciation & Amortization | 25,099 | 25,099 | 23,870 | 21,664 | 21,281 | 20,903 | Upgrade
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| Other Amortization | 32.21 | 32.21 | 43.75 | 23.6 | 21.84 | 44.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | 313.99 | 313.99 | -163.83 | -540.67 | 612.25 | -137.09 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,791 | -2,791 | -1,077 | -865.75 | -1,812 | -1,375 | Upgrade
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| Asset Writedown | 2,925 | 2,925 | 2,726 | 89.34 | 6,072 | 5,895 | Upgrade
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| Change in Accounts Receivable | -4,330 | -4,330 | 2,830 | -9,933 | -6,505 | -3,685 | Upgrade
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| Change in Inventory | 755.68 | 755.68 | 4,103 | -10,216 | 2,244 | 638.05 | Upgrade
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| Change in Accounts Payable | 2,850 | 2,850 | 1,949 | 12,685 | 5,309 | 2,231 | Upgrade
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| Change in Other Net Operating Assets | 97.46 | 97.46 | -939.19 | -453.66 | -316.33 | -364.04 | Upgrade
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| Other Operating Activities | 21,384 | 9,901 | 7,017 | 6,398 | 10,266 | 11,601 | Upgrade
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| Operating Cash Flow | 54,830 | 45,497 | 32,520 | 6,251 | 42,050 | 37,321 | Upgrade
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| Operating Cash Flow Growth | 35.06% | 39.91% | 420.23% | -85.13% | 12.67% | 29.17% | Upgrade
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| Capital Expenditures | -58,429 | -59,380 | -40,726 | -43,702 | -42,667 | -32,028 | Upgrade
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| Sale of Property, Plant & Equipment | 4.06 | 162.01 | 448.54 | 514.52 | 454.47 | 464.54 | Upgrade
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| Cash Acquisitions | 337.2 | -0.2 | - | - | - | -71.7 | Upgrade
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| Divestitures | - | - | - | - | - | -1.67 | Upgrade
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| Investment in Securities | -1,792 | 787.73 | -444.63 | -452.1 | -873.88 | 260.63 | Upgrade
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| Other Investing Activities | 3,144 | 3,204 | 751.05 | 764.51 | 1,020 | 1,838 | Upgrade
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| Investing Cash Flow | -56,736 | -55,226 | -39,971 | -42,875 | -42,067 | -29,538 | Upgrade
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| Long-Term Debt Issued | - | 220,725 | 275,297 | 260,762 | 192,896 | 155,958 | Upgrade
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| Long-Term Debt Repaid | - | -237,428 | -269,696 | -205,146 | -202,588 | -167,972 | Upgrade
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| Net Debt Issued (Repaid) | -17,532 | -16,702 | 5,601 | 55,616 | -9,693 | -12,014 | Upgrade
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| Issuance of Common Stock | - | 33,980 | 22,550 | - | 25,457 | 15,267 | Upgrade
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| Repurchase of Common Stock | -5.91 | -17,000 | -9,000 | - | - | - | Upgrade
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| Common Dividends Paid | -13,818 | -11,658 | -13,014 | -15,774 | -13,733 | -13,243 | Upgrade
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| Other Financing Activities | 41,550 | 20,797 | 1,836 | -74.83 | -512.45 | -792.18 | Upgrade
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| Financing Cash Flow | 10,194 | 9,417 | 7,973 | 39,767 | 1,519 | -10,782 | Upgrade
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| Foreign Exchange Rate Adjustments | 299.89 | -54.08 | 441.12 | -845.92 | -739.09 | 63.55 | Upgrade
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| Net Cash Flow | 8,587 | -366.47 | 962.28 | 2,297 | 762.92 | -2,935 | Upgrade
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| Free Cash Flow | -3,599 | -13,883 | -8,207 | -37,451 | -617.57 | 5,293 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -35.33% | Upgrade
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| Free Cash Flow Margin | -1.45% | -5.46% | -3.33% | -18.26% | -0.36% | 3.05% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.88 | -0.52 | -2.39 | -0.04 | 0.34 | Upgrade
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| Cash Income Tax Paid | 10,813 | 7,642 | 2,569 | 7,583 | 11,356 | 10,091 | Upgrade
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| Levered Free Cash Flow | -14,126 | -25,098 | -17,693 | -44,446 | -13,117 | -4,802 | Upgrade
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| Unlevered Free Cash Flow | -9,025 | -19,512 | -11,467 | -38,948 | -7,348 | 1,947 | Upgrade
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| Change in Net Working Capital | -8,711 | -1,552 | -6,068 | 11,315 | -267.86 | -1,297 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.