Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,110 | $9,082 | -$10,085 | -$12,673 |
| Dep. & Amort. | $25,835 | $25,099 | $23,870 | $21,659 |
| Deferred Tax | $0 | $0 | -$500 | -$2,644 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,572 | $1,347 | $8,383 | -$10,107 |
| Other Non-Cash | $9,013 | $9,969 | $10,352 | $7,154 |
| Operating Cash Flow | $50,530 | $45,497 | $32,520 | $6,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,653 | -$59,380 | -$40,726 | -$43,484 |
| Net Acquisitions | $0 | $0 | $449 | -$643 |
| Inv. Purchases | -$1,263 | -$632 | -$452 | -$755 |
| Inv. Sales/Matur. | $592 | $4,677 | $711 | $1,105 |
| Other Inv. Act. | $728 | $109 | $47 | $1,120 |
| Investing Cash Flow | -$63,597 | -$55,226 | -$39,971 | -$42,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,452 | -$16,702 | $7,787 | $55,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,500 | -$17,000 | -$9,000 | $0 |
| Dividends Paid | -$14,316 | -$11,658 | -$13,014 | -$2,826 |
| Other Fin. Act. | $20,848 | $37,777 | $13,199 | -$75 |
| Financing Cash Flow | $15,483 | $9,417 | $7,973 | $39,767 |
| Forex Effect | $34 | -$54 | $441 | -$846 |
| Net Chg. in Cash | $2,450 | -$366 | $962 | $2,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,151 | $16,517 | $15,555 | $13,258 |
| End Cash | $18,601 | $16,151 | $16,517 | $15,555 |
| Free Cash Flow | -$13,123 | -$13,883 | -$8,207 | -$37,451 |