Cash Flow Huaneng Power International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,956.00
12,843.00
-13,787.00
-18,935.00
3,370.00
2,192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-869.00
-1,465.00
9,862.00
-7,775.00
1,996.00
-897.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,096.00
40,902.00
23,523.00
-6,353.00
34,848.00
30,040.00
Cash Flow from Investing Activities
-41,791.00
-39,888.00
-43,270.00
-50,136.00
-46,786.00
-32,536.00
Cash Flow from Financing Activities
1,246.00
-1,443.00
20,383.00
60,223.00
13,747.00
-789.00
Net Cash Inflow / Outflow
2,588.00
-489.00
1,148.00
2,714.00
979.00
-3,212.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
36.00
-59.00
512.00
-1,019.00
-830.00
72.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huaneng Power International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
17956.2452292958
21424.8811593841
-3,468.00
-16.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-869.429341293209
3834.85519178154
-4,703.00
-122.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43096.4741538188
42235.7627301593
861.00
2.04%
Cash Flow from Investing Activities
-41791.4481257831
-22775.2259015012
-19,016.00
-83.50%
Cash Flow from Financing Activities
1246.74249115779
-19597.6451086882
20,843.00
106.36%
Net Cash Inflow / Outflow
2588.17675582493
-123.530183565282
2,711.00
2195.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
36.4082366314449
13.5780964647513
23.00
168.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.36% vs 73.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,096.47
40,902.57
5.36%
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