Huaneng Power International, Inc. (HKG:0902)
Hong Kong
· Delayed Price · Currency is HKD 6.41
+0.05 (0.79%)
Apr 29, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 14,410 | 10,135 | 8,446 | -7,387 | -10,006 | Upgrade
|
| Depreciation & Amortization | - | 27,491 | 25,835 | 25,099 | 23,870 | 21,664 | Upgrade
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| Other Amortization | - | 43.04 | 40.71 | 32.21 | 43.75 | 23.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 45.6 | 585.61 | 313.99 | -163.83 | -540.67 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -1,136 | -1,238 | -2,791 | -1,077 | -865.75 | Upgrade
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| Asset Writedown | - | 1,984 | 1,666 | 2,925 | 2,726 | 89.34 | Upgrade
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| Change in Accounts Receivable | - | 2,388 | 818.87 | -4,330 | 2,830 | -9,933 | Upgrade
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| Change in Inventory | - | 2,441 | -1,585 | 755.68 | 4,103 | -10,216 | Upgrade
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| Change in Accounts Payable | - | 6,536 | 783.89 | 2,850 | 1,949 | 12,685 | Upgrade
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| Change in Other Net Operating Assets | - | 238.28 | 31.79 | 97.46 | -939.19 | -453.66 | Upgrade
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| Other Operating Activities | - | 12,116 | 11,901 | 9,901 | 7,017 | 6,398 | Upgrade
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| Operating Cash Flow | - | 67,213 | 50,530 | 45,497 | 32,520 | 6,251 | Upgrade
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| Operating Cash Flow Growth | - | 33.02% | 11.06% | 39.91% | 420.23% | -85.13% | Upgrade
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| Capital Expenditures | - | -58,326 | -63,653 | -59,380 | -40,726 | -43,702 | Upgrade
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| Sale of Property, Plant & Equipment | - | 776.63 | 410.75 | 162.01 | 448.54 | 514.52 | Upgrade
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| Cash Acquisitions | - | 36.31 | 357.04 | 0 | - | - | Upgrade
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| Divestitures | - | 9.6 | - | 1,388 | - | - | Upgrade
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| Investment in Securities | - | -370.71 | -1,203 | -602.16 | -444.63 | -452.1 | Upgrade
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| Other Investing Activities | - | 582.92 | 422.32 | 3,204 | 751.05 | 764.51 | Upgrade
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| Investing Cash Flow | - | -57,292 | -63,597 | -55,226 | -39,971 | -42,875 | Upgrade
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| Long-Term Debt Issued | - | 181,377 | 197,765 | 220,725 | 275,297 | 260,762 | Upgrade
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| Long-Term Debt Repaid | - | -173,319 | -189,819 | -237,428 | -269,696 | -205,146 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,058 | 7,946 | -16,702 | 5,601 | 55,616 | Upgrade
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| Issuance of Common Stock | - | 24,788 | 2,038 | 33,980 | 22,550 | - | Upgrade
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| Repurchase of Common Stock | - | -27,000 | -1,500 | -17,000 | -9,000 | - | Upgrade
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| Common Dividends Paid | - | -14,841 | -14,316 | -11,658 | -13,014 | -15,774 | Upgrade
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| Other Financing Activities | - | -1,502 | 21,315 | 20,797 | 1,836 | -74.83 | Upgrade
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| Financing Cash Flow | - | -10,496 | 15,483 | 9,417 | 7,973 | 39,767 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 19.3 | 33.58 | -54.08 | 441.12 | -845.92 | Upgrade
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| Net Cash Flow | - | -555.53 | 2,450 | -366.47 | 962.28 | 2,297 | Upgrade
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| Free Cash Flow | - | 8,887 | -13,123 | -13,883 | -8,207 | -37,451 | Upgrade
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| Free Cash Flow Margin | - | 3.88% | -5.34% | -5.46% | -3.33% | -18.26% | Upgrade
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| Free Cash Flow Per Share | - | 0.57 | -0.84 | -0.88 | -0.52 | -2.39 | Upgrade
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| Cash Income Tax Paid | - | 13,268 | 11,118 | 7,642 | 2,569 | 7,583 | Upgrade
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| Levered Free Cash Flow | - | -11,032 | -26,469 | -25,098 | -17,693 | -44,446 | Upgrade
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| Unlevered Free Cash Flow | - | -6,610 | -21,602 | -19,512 | -11,467 | -38,948 | Upgrade
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| Change in Working Capital | - | 12,142 | 1,604 | 1,444 | 7,444 | -10,561 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.