Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,972,739 | $14,109,546 | $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 | -$734,067 | -$516,175 |
| Other Non-Cash | $13,352,341 | $12,423,147 | -$5,838,002 | $19,906,024 |
| Operating Cash Flow | $13,352,341 | $17,395,885 | $7,537,477 | $19,389,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,269,809 | -$9,053,640 | -$27,871,683 | -$13,168,778 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$51,800 | -$366,418 | -$374,889 |
| Inv. Sales/Matur. | $304,996 | $936 | $111,011 | $113,547 |
| Other Inv. Act. | $168,515 | $97,453 | $46,342 | $398,468 |
| Investing Cash Flow | -$12,796,299 | -$9,007,052 | -$28,080,747 | -$13,031,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,121,283 | -$4,437,186 | $15,282,464 | -$14,752,680 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000,000 | -$1,500,000 | $0 |
| Dividends Paid | -$2,786,744 | -$2,714,094 | -$2,857,272 | -$5,365,307 |
| Other Fin. Act. | $242,494 | $5,814,171 | $1,572,923 | $20,191,780 |
| Financing Cash Flow | -$1,422,968 | -$4,337,109 | $12,498,116 | $73,793 |
| Forex Effect | $258,376 | -$97,280 | $14,072 | -$126,542 |
| Net Chg. in Cash | -$608,549 | $3,954,444 | -$8,031,083 | $6,305,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,555,550 | $18,601,106 | $26,632,189 | $20,326,742 |
| End Cash | $21,947,001 | $22,555,550 | $18,601,106 | $26,632,189 |
| Free Cash Flow | $82,532 | $8,342,245 | -$20,334,206 | $6,221,071 |