902 — Huaneng Power International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.56bn
- HK$519.40bn
- CNY229.29bn
Annual cashflow statement for Huaneng Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16,728 | -16,575 | -19,351 | -20,308 | -22,482 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,251 | 32,520 | 45,497 | 50,530 | 67,213 |
| Capital Expenditures | -43,702 | -40,726 | -59,380 | -63,653 | -58,326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 827 | 755 | 4,154 | 56.7 | 1,035 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,875 | -39,971 | -55,226 | -63,597 | -57,292 |
| Financing Cash Flow Items | -749 | 13,199 | 35,344 | 19,348 | -4,982 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,767 | 7,973 | 9,417 | 15,483 | -10,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,297 | 962 | -366 | 2,450 | -556 |