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Huaneng Power International, Inc.

34
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE1000006Z4
HKD
6.55
0.05 (0.77%)

May 22

HKG

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stock-recommendationCash Flow
Huaneng Power International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24,275.00
17,956.00
12,843.00
-13,787.00
-18,935.00
3,370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,634.00
-869.00
-1,465.00
9,862.00
-7,775.00
1,996.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,160.00
43,096.00
40,902.00
23,523.00
-6,353.00
34,848.00
Cash Flow from Investing Activities
-61,802.00
-41,791.00
-39,888.00
-43,270.00
-50,136.00
-46,786.00
Cash Flow from Financing Activities
-895.00
1,246.00
-1,443.00
20,383.00
60,223.00
13,747.00
Net Cash Inflow / Outflow
-516.00
2,588.00
-489.00
1,148.00
2,714.00
979.00
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
20.00
36.00
-59.00
512.00
-1,019.00
-830.00
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
24275.2510067959
17720.7058290536
6,555.00
36.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11634.0975702208
-800.723037061736
12,434.00
1552.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62160.2042297202
34638.9607336515
27,522.00
79.45%
Cash Flow from Investing Activities
-61802.025203211
-36793.4306016627
-25,009.00
-67.97%
Cash Flow from Financing Activities
-895.908488705569
6830.79967997813
-7,725.00
-113.12%
Net Cash Inflow / Outflow
-516.799245664738
4681.13461110326
-5,197.00
-111.04%
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
20.9302165316266
4.804799136322
16.00
335.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 44.24% vs 5.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62,160.20
43,096.47
44.24%

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