Huaneng Power International Inc (NYSE:HNP)

28.22
Delayed Data
As of Jun 15
 -0.76 / -2.62%
Today’s Change
23.64
Today|||52-Week Range
30.60
+12.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B2.8B1.6B265.3M
 
 
 
 
 
Depreciation1.9B2.3B2.2B2.8B
 
 
 
 
 
Total Other Cash Flow1.5B1.7B1.1B1.6B
 
 
 
 
 
Funds From Operations5.5B6.6B4.9B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-254.6M-14.8M120.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B6.9B4.9B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-43.3M-141.5M-41.5M-45.5M
 
 
 
 
 
Decrease In Investments62.3M0.00221.5M459.4M
 
 
 
 
Capital Expenditures-3.3B-3.9B-3.0B-3.9B
 
 
 
 
 
Fixed Asset Disposal93.1M17.3M88.2M244.9M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-1.5B0.00-1.9B
 
 
 
 
Other Investing - Uses-2.7M-2.8M0.00--
 
 
 
Other Investing - Sources11.5M10.9M11.7M11.8M
 
 
 
 
 
Net Cash Flow Investing-3.2B-5.5B-2.8B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings3.6B------
 
 
Long Term Borrowings11.5B15.3B20.9B26.5B
 
 
 
 
 
Long Term Debt Reduction-15.3B-15.6B-20.3B-24.3B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends-865.6M-871.4M-1.1B-652.3M
 
 
 
 
 
Cash Dividends Paid - Total-865.6M-871.4M-1.1B-652.3M
 
 
 
 
 
Other Sources - Financing778.5M911.2M35.0M846.4M
 
 
 
 
 
Other Uses - Financing1.6B1.9B1.6B1.9B
 
 
 
 
 
Net Cash Flow - Financing-1.8B-2.2B-2.1B469.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.5M5.2M11.0M1.5M
 
 
 
 
 
 
Net Change In Cash478.9M-886.8M39.0M-125.8M