HUNGF OTC
Huaneng Power International, Inc.
1W: +11.5%
1M: +9.7%
3M: -15.3%
YTD: +7.8%
1Y: +14.9%
3Y: +156.5%
$0.81
+0.08 (+10.50%)
Weekly Expected Move ±5.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50.5B
+11.1% ▲
5Y CAGR: +6.2%
Capital Expenditures
$63.7B
-7.2% ▼
5Y CAGR: +15.1%
Free Cash Flow
-$13.1B
+5.5% ▲
Dividends Paid
$14.3B
-22.8% ▼
Buybacks
$1.5B
+91.2% ▲
Net Change in Cash
$2.5B
+768.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | -$12.7B | -$10.1B | $9.1B | $14.1B |
| Depreciation & Amort. | $21.3B | $21.7B | $23.9B | $25.1B | $25.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$10.1B | $8.4B | $1.3B | $1.6B |
| Other Non-Cash Items | $13.7B | $7.2B | $10.4B | $10.0B | $9.0B |
| Operating Cash Flow | $42.0B | $6.0B | $32.5B | $45.5B | $50.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.7B | -$43.5B | -$40.7B | -$59.4B | -$63.7B |
| Acquisitions (Net) | -$793M | -$643M | $449M | $0 | $0 |
| Investment Purchases | -$874M | -$755M | -$452M | -$632M | -$1.3B |
| Investment Sales | $562M | $1.1B | $711M | $4.7B | $592M |
| Other Investing | $1.7B | $1.1B | $47M | $109M | $728M |
| Investing Cash Flow | -$42.1B | -$42.7B | -$40.0B | -$55.2B | -$63.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.7B | $55.6B | $7.8B | -$16.7B | $10.5B |
| Stock Repurchased | $0 | $0 | -$9.0B | -$17.0B | -$1.5B |
| Dividends Paid | -$2.1B | -$2.8B | -$13.0B | -$11.7B | -$14.3B |
| Other Financing | $24.9B | -$75M | $13.2B | $37.8B | $20.8B |
| Financing Cash Flow | $1.5B | $39.8B | $8.0B | $9.4B | $15.5B |
| Net Change in Cash | $763M | $2.3B | $962M | -$366M | $2.5B |
| Cash End of Period | $13.3B | $15.6B | $16.5B | $16.2B | $18.6B |
| Free Cash Flow | -$618M | -$37.5B | -$8.2B | -$13.9B | -$13.1B |