Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,109,546 | $9,082,466 | -$10,084,887 | -$12,673,425 |
| Dep. & Amort. | $25,835,347 | $25,098,713 | $23,869,540 | $21,658,869 |
| Deferred Tax | $0 | $0 | -$499,620 | -$2,643,632 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,571,895 | $1,346,857 | $8,382,802 | -$10,107,061 |
| Other Non-Cash | $9,013,473 | $9,969,081 | $10,352,095 | $7,154,458 |
| Operating Cash Flow | $50,530,261 | $45,497,117 | $32,519,550 | $6,032,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,653,239 | -$59,379,758 | -$40,726,317 | -$43,483,960 |
| Net Acquisitions | $0 | $0 | $448,543 | -$643,428 |
| Inv. Purchases | -$1,263,419 | -$632,028 | -$452,010 | -$754,740 |
| Inv. Sales/Matur. | $591,751 | $4,676,718 | $711,489 | $1,104,808 |
| Other Inv. Act. | $728,328 | $108,916 | $46,937 | $1,120,295 |
| Investing Cash Flow | -$63,596,579 | -$55,226,152 | -$39,971,358 | -$42,657,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,451,549 | -$16,702,378 | $7,787,186 | $55,615,590 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,500,000 | -$17,000,000 | -$9,000,000 | $0 |
| Dividends Paid | -$14,315,972 | -$11,657,624 | -$13,013,653 | -$2,825,657 |
| Other Fin. Act. | $20,847,630 | $37,776,641 | $13,199,434 | -$74,825 |
| Financing Cash Flow | $15,483,207 | $9,416,639 | $7,972,968 | $39,767,033 |
| Forex Effect | $33,582 | -$54,077 | $441,123 | -$845,916 |
| Net Chg. in Cash | $2,450,471 | -$366,473 | $962,283 | $2,296,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,150,635 | $16,517,108 | $15,554,825 | $13,257,893 |
| End Cash | $18,601,106 | $16,150,635 | $16,517,108 | $15,554,825 |
| Free Cash Flow | -$13,122,978 | -$13,882,641 | -$8,206,767 | -$37,451,120 |