Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $9 | -$10 | -$13 |
| Dep. & Amort. | $26 | $25 | $24 | $22 |
| Deferred Tax | $0 | $0 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | $8 | -$10 |
| Other Non-Cash | $9 | $10 | $10 | $7 |
| Operating Cash Flow | $51 | $45 | $33 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$59 | -$41 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $5 | $1 | $1 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$64 | -$55 | -$40 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$17 | $8 | $56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$17 | -$9 | $0 |
| Dividends Paid | -$14 | -$12 | -$13 | -$3 |
| Other Fin. Act. | $21 | $38 | $13 | -$0 |
| Financing Cash Flow | $15 | $9 | $8 | $40 |
| Forex Effect | $0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $2 | -$0 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $17 | $16 | $13 |
| End Cash | $19 | $16 | $17 | $16 |
| Free Cash Flow | -$13 | -$14 | -$8 | -$37 |