Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,973 | $14,110 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$734 | -$516 |
| Other Non-Cash | $13,352 | $12,423 | -$5,838 | $19,906 |
| Operating Cash Flow | $13,352 | $17,396 | $7,537 | $19,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,270 | -$9,054 | -$27,872 | -$13,169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$52 | -$366 | -$375 |
| Inv. Sales/Matur. | $305 | $1 | $111 | $114 |
| Other Inv. Act. | $169 | $97 | $46 | $398 |
| Investing Cash Flow | -$12,796 | -$9,007 | -$28,081 | -$13,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,121 | -$4,437 | $15,282 | -$14,753 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | -$1,500 | $0 |
| Dividends Paid | -$2,787 | -$2,714 | -$2,857 | -$5,365 |
| Other Fin. Act. | $242 | $5,814 | $1,573 | $20,192 |
| Financing Cash Flow | -$1,423 | -$4,337 | $12,498 | $74 |
| Forex Effect | $258 | -$97 | $14 | -$127 |
| Net Chg. in Cash | -$609 | $3,954 | -$8,031 | $6,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,556 | $18,601 | $26,632 | $20,327 |
| End Cash | $21,947 | $22,556 | $18,601 | $26,632 |
| Free Cash Flow | $83 | $8,342 | -$20,334 | $6,221 |