down arrow

Huaneng Power International, Inc.

34
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE1000006Z4
HKD
5.96
0.01 (0.17%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
Compare Cash Flow Results of Huaneng Power International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17956.2452292968
17720.7058290536
236.00
1.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-869.429341293261
-800.723037061736
-69.00
-8.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43096.4741538214
34638.9607336515
8,458.00
24.42%
Cash Flow from Investing Activities
-41791.4481257856
-36793.4306016627
-4,998.00
-13.58%
Cash Flow from Financing Activities
1246.74249115787
6830.79967997813
-5,584.00
-81.75%
Net Cash Inflow / Outflow
2588.17675582509
4681.13461110326
-2,093.00
-44.71%
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
36.4082366314471
4.804799136322
32.00
657.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."