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Huaneng Power International Inc (NYSE:HNP)

25.11
Delayed Data
As of Sep 30
 +0.10 / +0.40%
Today’s Change
22.84
Today|||52-Week Range
50.36
-26.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B2.1B2.2B2.8B
 
 
 
 
 
Depreciation1.8B1.9B1.9B2.3B
 
 
 
 
 
Total Other Cash Flow1.6B1.5B1.5B1.7B
 
 
 
 
 
Funds From Operations4.4B5.5B5.5B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-1.1B3.4M-254.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B6.6B5.5B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-229.7M-362.6M-43.3M-141.5M
 
 
 
 
 
Decrease In Investments0.0016.7M62.3M0.00
 
 
 
Capital Expenditures-2.5B-2.9B-3.3B-3.9B
 
 
 
 
 
Fixed Asset Disposal150.7M34.1M93.1M17.3M
 
 
 
 
 
Net Assets From Acquisitions -23.7M0.00-2.9M-1.5B
 
 
 
 
Other Investing - Uses-4.3M-4.3M-2.7M-2.8M
 
 
 
 
 
Other Investing - Sources38.6M34.1M11.5M10.9M
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.2B-3.2B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----3.6B--
 
 
Long Term Borrowings17.1B12.7B11.5B15.3B
 
 
 
 
 
Long Term Debt Reduction-17.2B-14.5B-15.3B-15.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends-111.5M-480.6M-865.6M-871.4M
 
 
 
 
 
Cash Dividends Paid - Total-111.5M-480.6M-865.6M-871.4M
 
 
 
 
 
Other Sources - Financing164.7M186.1M778.5M911.2M
 
 
 
 
 
Other Uses - Financing1.5B1.5B1.6B1.9B
 
 
 
 
 
Net Cash Flow - Financing-1.6B-3.6B-1.8B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-17.7M-9.5M5.2M
 
 
 
 
 
 
Net Change In Cash285.9M-171.8M478.9M-886.8M