Huaneng Power International Inc (NYSE:HNP)

23.98
Delayed Data
As of 4:02pm ET
 -0.21 / -0.87%
Today’s Change
23.64
Today|||52-Week Range
31.85
-4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.1B2.2B2.8B1.6B
 
 
 
 
 
Depreciation1.9B1.9B2.3B2.2B
 
 
 
 
 
Total Other Cash Flow1.5B1.5B1.7B1.1B
 
 
 
 
 
Funds From Operations5.5B5.5B6.6B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B3.4M-254.6M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B5.5B6.9B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-362.6M-43.3M-141.5M-41.5M
 
 
 
 
 
Decrease In Investments16.7M62.3M0.00221.5M
 
 
 
 
Capital Expenditures-2.9B-3.3B-3.9B-3.0B
 
 
 
 
 
Fixed Asset Disposal34.1M93.1M17.3M88.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.9M-1.5B0.00
 
 
 
Other Investing - Uses-4.3M-2.7M-2.8M0.00
 
 
 
 
Other Investing - Sources34.1M11.5M10.9M11.7M
 
 
 
 
 
Net Cash Flow Investing-3.2B-3.2B-5.5B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings--3.6B----
 
 
Long Term Borrowings12.7B11.5B15.3B20.9B
 
 
 
 
 
Long Term Debt Reduction-14.5B-15.3B-15.6B-20.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00--0.000.00--
Common Dividends-480.6M-865.6M-871.4M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-480.6M-865.6M-871.4M-1.1B
 
 
 
 
 
Other Sources - Financing186.1M778.5M911.2M35.0M
 
 
 
 
 
Other Uses - Financing1.5B1.6B1.9B1.6B
 
 
 
 
 
Net Cash Flow - Financing-3.6B-1.8B-2.2B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.7M-9.5M5.2M11.0M
 
 
 
 
 
 
Net Change In Cash-171.8M478.9M-886.8M39.0M