Huaneng Power International, Inc. (0902.HK)
HKD 4.33
(-0.46%)
HKD 4.33
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.49 Billion | 32.51 Billion | 6.03 Billion | 42.04 Billion | 37.32 Billion | 28.72 Billion |
| Net Income | 9.08 Billion | -10.08 Billion | -12.67 Billion | 5.7 Billion | 2.37 Billion | 1.97 Billion |
| Depreciation & Amortization | 25.09 Billion | 23.86 Billion | 21.65 Billion | 21.28 Billion | 20.84 Billion | 20.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | 8.38 Billion | -10.1 Billion | 1.33 Billion | -782.91 Million | -2.39 Billion |
| Other non-cash items | 9.96 Billion | 10.35 Billion | 7.15 Billion | 13.72 Billion | 14.88 Billion | 8.33 Billion |
| Investing Cash Flow | -55.22 Billion | -39.97 Billion | -42.65 Billion | -42.06 Billion | -29.03 Billion | -20.37 Billion |
| Investments in PPE | -59.37 Billion | -40.72 Billion | -43.48 Billion | -42.66 Billion | -31.49 Billion | -20.7 Billion |
| Acquisitions | 162.01 Million | - | -643.42 Million | -792.67 Million | -71.69 Million | -1.13 Billion |
| Investment purchases | -632.02 Million | -452.01 Million | -754.74 Million | -873.87 Million | -320.64 Million | -450 Thousand |
| Sales/Maturities of investments | 4.67 Billion | 711.48 Million | 1.1 Billion | 561.91 Million | 1.91 Billion | 651.09 Million |
| Other Investing Activities | -53.09 Million | 495.48 Million | 1.12 Billion | 1.7 Billion | 936.56 Million | 819.58 Million |
| Financing Cash Flow | 9.41 Billion | 7.97 Billion | 39.76 Billion | 1.51 Billion | -11.32 Billion | -2.36 Billion |
| Debt repayment | -234.99 Billion | -267.5 Billion | -205.14 Billion | -198.79 Billion | -167.41 Billion | -3.8 Billion |
| Dividends payments | -11.65 Billion | -13.01 Billion | -15.09 Billion | -13.73 Billion | -13.21 Billion | -12.55 Billion |
| Common Stock Repurchased | -17 Billion | -9 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.24 Billion |
| Other Financing Activities | 256.06 Billion | 288.49 Billion | 260.01 Billion | 214.04 Billion | 169.3 Billion | 6.38 Billion |
| Accounts receivables | -4.33 Billion | 2.82 Billion | -6.73 Billion | -6.88 Billion | -3.44 Billion | -3.27 Billion |
| Accounts payables | 4.33 Billion | -2.82 Billion | 11.97 Billion | 2.34 Billion | -520.57 Million | 349.7 Million |
| Inventory | 755.67 Million | 4.1 Billion | -10.21 Billion | 2.24 Billion | 638.05 Million | -1.99 Billion |
| Other working capital | 591.17 Million | 4.27 Billion | -5.13 Billion | 3.63 Billion | 2.54 Billion | 2.52 Billion |
| Cash at beginning of period | 16.51 Billion | 15.55 Billion | 13.25 Billion | 12.49 Billion | 15.41 Billion | 9.28 Billion |
| Cash at end of period | 16.15 Billion | 16.51 Billion | 15.55 Billion | 13.25 Billion | 12.44 Billion | 15.41 Billion |
| Capital Expenditure | -59.37 Billion | -40.72 Billion | -43.48 Billion | -42.66 Billion | -31.49 Billion | -20.7 Billion |
| Effect of forex changes on cash | -54.07 Million | 441.12 Million | -845.91 Million | -739.08 Million | 63.55 Million | 26.26 Million |
| Net cash flow / Change in cash | -366.47 Million | 962.28 Million | 2.29 Billion | 762.91 Million | -2.97 Billion | 6.13 Billion |
| Free Cash Flow | -13.88 Billion | -8.2 Billion | -37.45 Billion | -617.56 Million | 5.82 Billion | 8.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.85 Billion | 4.59 Billion | 9.08 Billion | -4.11 Billion | 6.25 Billion |
| Depreciation & Amortization | - | 12.65 Billion | - | 25.09 Billion | 25.09 Billion | -12.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 516.17 Million | - | 1.34 Billion | -3.47 Billion | 5.16 Billion |
| Other non-cash items | - | -4.57 Billion | 7.54 Billion | 9.96 Billion | -5.66 Billion | 20.82 Billion |
| Investing Cash Flow | -13.03 Billion | -13.2 Billion | -9.28 Billion | -55.22 Billion | -21.22 Billion | -12.84 Billion |
| Investments in PPE | -13.16 Billion | -13.45 Billion | -9.16 Billion | -59.37 Billion | -22.64 Billion | -15.06 Billion |
| Acquisitions | - | -22.84 Million | - | 162.01 Million | -351.15 Million | 376.99 Million |
| Investment purchases | -374.88 Million | -337.28 Million | -184.82 Million | -632.02 Million | -179.85 Million | -426.87 Million |
| Sales/Maturities of investments | 113.54 Million | 346.01 Million | 21.18 Million | 4.67 Billion | 1.94 Billion | 2.29 Billion |
| Other Investing Activities | 398.46 Million | 272.2 Million | -120.76 Million | -53.09 Million | 11.72 Million | -22.76 Million |
| Financing Cash Flow | 73.79 Million | 1.46 Billion | 1.44 Billion | 9.41 Billion | 7.2 Billion | -5.23 Billion |
| Debt repayment | -14.75 Billion | -5.17 Billion | -4.74 Billion | -234.99 Billion | -60.33 Billion | -51.63 Billion |
| Dividends payments | -5.36 Billion | -3.02 Billion | -3.06 Billion | -11.65 Billion | -2.35 Billion | -3.21 Billion |
| Common Stock Repurchased | - | - | - | -17 Billion | -5.91 Million | -17 Billion |
| Common Stock Issuance | - | - | - | - | - | 17 Billion |
| Other Financing Activities | 20.19 Billion | -611.45 Million | -74.26 Million | 256.06 Billion | 69.9 Billion | 49.61 Billion |
| Accounts receivables | - | 981.79 Million | - | -4.33 Billion | -4.33 Billion | 3.72 Billion |
| Accounts payables | - | - | - | 4.33 Billion | - | 431.2 Million |
| Inventory | - | -929.97 Million | - | 755.67 Million | 755.67 Million | 1.44 Billion |
| Other working capital | - | 464.35 Million | - | 591.17 Million | 97.46 Million | -431.2 Million |
| Cash at beginning of period | 20.32 Billion | 20.47 Billion | 16.15 Billion | 16.51 Billion | 18.04 Billion | 16.28 Billion |
| Cash at end of period | 26.63 Billion | 20.32 Billion | 20.47 Billion | 16.15 Billion | 16.15 Billion | 18.04 Billion |
| Capital Expenditure | -13.16 Billion | -13.45 Billion | -9.16 Billion | -59.37 Billion | -22.64 Billion | -15.06 Billion |
| Effect of forex changes on cash | -126.54 Million | 126.73 Million | 19.31 Million | -54.07 Million | 280.38 Million | -55.95 Million |
| Net cash flow / Change in cash | 6.3 Billion | -147.98 Million | 4.32 Billion | -366.47 Million | -1.89 Billion | 1.76 Billion |
| Free Cash Flow | -13.16 Billion | -1.99 Billion | 2.98 Billion | -13.88 Billion | -10.81 Billion | 4.83 Billion |
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