Huaneng Power International Inc (NYSE:HNP)

51.33
Delayed Data
As of Jul 02
 -1.15 / -2.19%
Today’s Change
42.57
Today|||52-Week Range
61.37
-5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line211.6M1.1B2.1B2.2B
 
 
 
 
 
Depreciation1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow1.1B1.6B1.5B1.5B
 
 
 
 
 
Funds From Operations3.2B4.4B5.5B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-90.3M3.7M-1.1B3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.4B6.6B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-280.7M-229.7M-362.6M-43.3M
 
 
 
 
 
Decrease In Investments0.000.0016.7M62.3M
 
 
 
Capital Expenditures-2.6B-2.5B-2.9B-3.3B
 
 
 
 
 
Fixed Asset Disposal687.1M150.7M34.1M93.1M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-23.7M0.00-2.9M
 
 
 
 
Other Investing - Uses0.00-4.3M-4.3M-2.7M
 
 
 
 
Other Investing - Sources26.7M38.6M34.1M11.5M
 
 
 
 
 
Net Cash Flow Investing-3.4B-2.5B-3.2B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings------3.6B
 
 
Long Term Borrowings15.7B17.1B12.7B11.5B
 
 
 
 
 
Long Term Debt Reduction-14.0B-17.2B-14.5B-15.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-435.4M-111.5M-480.6M-865.6M
 
 
 
 
 
Cash Dividends Paid - Total-435.4M-111.5M-480.6M-865.6M
 
 
 
 
 
Other Sources - Financing69.6M164.7M186.1M778.5M
 
 
 
 
 
Other Uses - Financing1.3B1.5B1.5B1.6B
 
 
 
 
 
Net Cash Flow - Financing10.8M-1.6B-3.6B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.3M24.0M-17.7M-9.5M
 
 
 
 
 
 
Net Change In Cash-100.2M285.9M-171.8M478.9M
 
 
 
 
 

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