Huaneng Power International Inc (NYSE:HNP)

58.09
Data as of Jan 23
 -0.23 / -0.39%
Today’s Change
31.43
Today|||52-Week Range
59.99
+7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line544.5M211.6M1.1B2.1B
 
 
 
 
 
Depreciation1.5B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow693.2M1.1B1.6B1.5B
 
 
 
 
 
Funds From Operations2.7B3.2B4.4B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-90.3M3.7M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.3B4.4B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-130.4M-280.7M-229.7M-362.6M
 
 
 
 
 
Decrease In Investments0.000.000.0016.7M
 
 
Capital Expenditures-3.1B-2.6B-2.5B-2.9B
 
 
 
 
 
Fixed Asset Disposal15.7M687.1M150.7M34.1M
 
 
 
 
 
Net Assets From Acquisitions -862.2M-1.3B-23.7M--
 
 
 
 
Other Investing - Uses0.000.00-4.3M-4.3M
 
 
 
Other Investing - Sources5.6M26.7M38.6M34.1M
 
 
 
 
 
Net Cash Flow Investing-4.0B-3.4B-2.5B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.2B15.7B17.1B12.7B
 
 
 
 
 
Long Term Debt Reduction-10.5B-14.0B-17.2B-14.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total----------
Other Sources - Financing1.6B69.6M164.7M186.1M
 
 
 
 
 
Other Uses - Financing1.3B1.7B1.6B2.0B
 
 
 
 
 
Net Cash Flow - Financing1.9B10.8M-1.6B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-35.3M24.0M-17.7M
 
 
 
 
 
 
Net Change In Cash614.0M-100.2M285.9M-171.8M
 
 
 
 
 

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