Huaneng Power International, Inc.
HUNGF
$0.5773
-$0.0238-3.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.34% | -31.79% | 363.03% | 350.86% | 210.97% |
| Total Depreciation and Amortization | 1.07% | 1.16% | 3.07% | 3.29% | 3.29% |
| Total Amortization of Deferred Charges | 23.97% | -28.96% | -22.76% | -27.19% | -27.19% |
| Total Other Non-Cash Items | 23.46% | 38,213.67% | 8.39% | 269.75% | 2.63% |
| Change in Net Operating Assets | 41.11% | -79.91% | 184.50% | -85.38% | -85.38% |
| Cash from Operations | 10.33% | 33.52% | 103.54% | 61.22% | 30.79% |
| Capital Expenditure | -6.08% | -5.71% | -22.05% | -35.41% | -39.43% |
| Sale of Property, Plant, and Equipment | 146.96% | -99.35% | 28.24% | -69.95% | -65.64% |
| Cash Acquisitions | -- | 718.99% | -154.78% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.93% | -33.33% | 142.21% | 151.85% | 1,448.97% |
| Cash from Investing | -13.86% | -7.85% | -18.58% | -32.49% | -32.05% |
| Total Debt Issued | -10.40% | -27.96% | -30.53% | -22.25% | -19.82% |
| Total Debt Repaid | 0.23% | 21.51% | 35.59% | 23.73% | 11.96% |
| Issuance of Common Stock | -19.59% | -- | -88.59% | -59.12% | 59.58% |
| Repurchase of Common Stock | 92.11% | 99.98% | -54.60% | -54.60% | -111.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.59% | 5.43% | 12.21% | 9.45% | 14.41% |
| Other Financing Activities | -111.50% | 13,466.46% | 892.64% | 931.92% | 1,032.82% |
| Cash from Financing | 58.86% | -23.63% | -77.25% | -44.20% | 24.36% |
| Foreign Exchange rate Adjustments | 148.23% | 703.48% | 341.90% | -74.74% | -115.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.98% | 360.44% | 254.17% | 39.49% | -133.34% |