902 — Huaneng Power International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.02bn
- HK$425.02bn
- CNY254.40bn
- 18
- 85
- 79
- 69
Annual cashflow statement for Huaneng Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -14,755 | -15,197 | -16,728 | -16,575 | -19,351 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,321 | 42,050 | 6,251 | 32,520 | 45,497 |
| Capital Expenditures | -32,028 | -42,667 | -43,702 | -40,726 | -59,380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,490 | 600 | 827 | 755 | 4,154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,538 | -42,067 | -42,875 | -39,971 | -55,226 |
| Financing Cash Flow Items | 13,981 | 21,147 | -749 | 13,199 | 35,344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,782 | 1,519 | 39,767 | 7,973 | 9,417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,935 | 763 | 2,297 | 962 | -366 |