Huaneng Power International Inc
SSE:600011

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Huaneng Power International Inc Logo
Huaneng Power International Inc
SSE:600011
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Price: 6.96 CNY 1.16% Market Closed
Market Cap: 97.3B CNY
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Cash Flow Statement

Cash Flow Statement
Huaneng Power International Inc

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(16 256)
(16 402)
(16 441)
(17 517)
(16 935)
(16 853)
(17 046)
(16 822)
(17 540)
(17 587)
(16 385)
(14 272)
(11 129)
(9 572)
(9 386)
(9 867)
(10 002)
(9 917)
(9 059)
(8 874)
(9 622)
(10 473)
(10 091)
(10 413)
(10 608)
(9 959)
(11 356)
(11 661)
(10 870)
(10 433)
(7 583)
(6 182)
(376)
636
(2 569)
(2 611)
(7 280)
(7 945)
(7 642)
(8 712)
(9 890)
Change in Working Capital
(8 315)
(7 315)
(8 058)
(7 852)
(7 561)
(7 553)
(7 244)
(8 270)
(9 377)
(9 808)
(10 270)
(10 427)
(9 992)
(10 269)
(9 444)
(9 702)
(10 100)
(10 063)
(11 424)
(12 042)
(11 642)
(12 154)
(14 755)
(14 707)
(14 979)
(15 596)
(15 197)
(15 633)
(16 209)
(16 086)
(16 728)
(16 458)
(17 337)
(17 153)
(16 575)
(17 036)
(16 999)
(18 177)
(19 351)
(19 589)
(19 488)
Cash from Operating Activities
37 715
N/A
35 895
-5%
37 367
+4%
40 234
+8%
43 359
+8%
45 455
+5%
42 363
-7%
45 387
+7%
40 491
-11%
38 608
-5%
37 814
-2%
31 042
-18%
29 940
-4%
27 638
-8%
30 076
+9%
31 973
+6%
31 064
-3%
30 820
-1%
28 892
-6%
30 121
+4%
30 325
+1%
34 965
+15%
37 321
+7%
34 694
-7%
36 478
+5%
36 122
-1%
42 050
+16%
45 232
+8%
45 439
+0%
37 810
-17%
6 251
-83%
3 325
-47%
7 070
+113%
8 834
+25%
32 520
+268%
30 254
-7%
26 192
-13%
40 597
+55%
45 497
+12%
51 501
+13%
55 340
+7%
Investing Cash Flow
Capital Expenditures
(21 262)
(23 183)
(25 044)
(26 755)
(27 189)
(26 905)
(24 334)
(24 370)
(22 435)
(21 747)
(26 287)
(25 289)
(27 314)
(27 042)
(26 163)
(24 871)
(22 581)
(21 868)
(20 707)
(21 277)
(25 262)
(26 615)
(32 028)
(33 885)
(36 763)
(40 640)
(42 667)
(46 212)
(44 240)
(44 017)
(43 702)
(42 077)
(40 574)
(39 215)
(40 726)
(42 108)
(47 755)
(54 267)
(59 380)
(59 197)
(60 327)
Other Items
1 166
1 128
1 266
(5 941)
(9 496)
(9 795)
(9 464)
(2 551)
916
1 307
2 847
(2 786)
(9 798)
(8 030)
(8 013)
(3 272)
4 860
2 135
179
652
550
2 512
2 490
2 381
1 662
235
600
958
827
771
827
(572)
(100)
1 279
755
1 874
1 645
2 658
4 154
3 934
3 775
Cash from Investing Activities
(20 095)
N/A
(22 055)
-10%
(23 778)
-8%
(32 695)
-38%
(36 686)
-12%
(36 700)
0%
(33 798)
+8%
(26 921)
+20%
(21 519)
+20%
(20 440)
+5%
(23 440)
-15%
(28 075)
-20%
(37 112)
-32%
(35 072)
+5%
(34 177)
+3%
(28 144)
+18%
(17 722)
+37%
(19 735)
-11%
(20 528)
-4%
(20 625)
0%
(24 712)
-20%
(24 102)
+2%
(29 538)
-23%
(31 504)
-7%
(35 101)
-11%
(40 405)
-15%
(42 067)
-4%
(45 254)
-8%
(43 414)
+4%
(43 246)
+0%
(42 875)
+1%
(42 649)
+1%
(40 674)
+5%
(37 936)
+7%
(39 971)
-5%
(40 234)
-1%
(46 110)
-15%
(51 609)
-12%
(55 226)
-7%
(55 262)
0%
(56 553)
-2%
Financing Cash Flow
Net Issuance of Debt
(4 876)
(683)
636
3 069
(7 559)
4 103
(2 179)
(8 237)
(3 737)
(8 372)
4 094
19 060
31 207
26 186
14 965
10 400
345
(4 222)
3 802
(4 108)
(2 164)
(547)
(11 520)
(7 734)
(17 709)
(17 528)
(5 895)
(3 985)
5 511
22 314
55 616
59 471
52 802
41 227
7 787
(6 533)
4 532
1 009
(14 269)
(414)
(1 914)
Cash Paid for Dividends
(12 027)
(15 172)
(14 891)
(14 789)
(14 991)
(14 587)
(14 213)
(14 213)
(14 459)
(15 407)
(16 621)
(16 656)
(19 540)
(15 189)
(14 522)
(14 634)
(12 968)
(12 615)
(12 553)
(12 950)
(12 823)
(12 403)
(13 243)
(12 793)
(12 269)
(14 180)
(13 733)
(13 668)
(13 479)
(14 491)
(15 100)
(15 882)
(16 027)
(11 499)
(13 014)
(12 735)
(12 860)
(14 344)
(11 658)
(11 991)
(11 668)
Other
(4 457)
1 575
3 594
3 146
13 236
886
2 251
2 453
(3 510)
2 070
(2 496)
(2 778)
(2 972)
3 243
2 850
3 038
3 428
2 866
6 382
6 262
6 173
3 969
13 981
16 665
30 505
34 167
21 147
17 630
5 087
(968)
(749)
(240)
(723)
1 958
13 199
30 391
29 213
26 156
35 344
18 467
18 465
Cash from Financing Activities
(21 360)
N/A
(14 281)
+33%
(10 661)
+25%
(8 573)
+20%
(9 315)
-9%
(9 596)
-3%
(14 141)
-47%
(19 997)
-41%
(21 705)
-9%
(21 710)
0%
(15 023)
+31%
(374)
+98%
8 695
N/A
14 239
+64%
3 293
-77%
(1 197)
N/A
(9 195)
-668%
(13 970)
-52%
(2 368)
+83%
(10 793)
-356%
(8 814)
+18%
(8 980)
-2%
(10 782)
-20%
(3 863)
+64%
528
N/A
2 459
+366%
1 519
-38%
(23)
N/A
(2 881)
-12 426%
6 855
N/A
39 767
+480%
43 348
+9%
36 053
-17%
31 686
-12%
7 973
-75%
11 123
+40%
20 886
+88%
12 820
-39%
9 417
-27%
6 062
-36%
4 884
-19%
Change in Cash
Effect of Foreign Exchange Rates
59
(2)
(58)
(122)
(115)
(103)
33
97
129
89
72
61
3
66
10
(59)
(23)
20
26
(98)
(10)
5
64
145
(105)
(320)
(739)
(502)
(451)
(854)
(846)
(1 293)
(848)
(292)
441
551
91
44
(54)
149
370
Net Change in Cash
(3 681)
N/A
(443)
+88%
2 870
N/A
(1 156)
N/A
(2 757)
-138%
(944)
+66%
(5 543)
-487%
(1 434)
+74%
(2 604)
-82%
(3 453)
-33%
(577)
+83%
2 654
N/A
1 526
-43%
6 871
+350%
(798)
N/A
2 573
N/A
4 124
+60%
(2 865)
N/A
6 022
N/A
(1 395)
N/A
(3 211)
-130%
1 888
N/A
(2 935)
N/A
(528)
+82%
1 800
N/A
(2 144)
N/A
763
N/A
(547)
N/A
(1 306)
-139%
566
N/A
2 297
+306%
2 731
+19%
1 601
-41%
2 292
+43%
962
-58%
1 693
+76%
1 058
-38%
1 852
+75%
(366)
N/A
2 450
N/A
4 042
+65%
Free Cash Flow
Free Cash Flow
16 453
N/A
12 712
-23%
12 323
-3%
13 479
+9%
16 170
+20%
18 550
+15%
18 029
-3%
21 017
+17%
18 056
-14%
16 861
-7%
11 527
-32%
5 753
-50%
2 626
-54%
596
-77%
3 913
+557%
7 102
+81%
8 483
+19%
8 952
+6%
8 185
-9%
8 844
+8%
5 063
-43%
8 350
+65%
5 293
-37%
809
-85%
(285)
N/A
(4 518)
-1 485%
(617)
+86%
(980)
-59%
1 199
N/A
(6 207)
N/A
(37 451)
-503%
(38 752)
-3%
(33 504)
+14%
(30 381)
+9%
(8 207)
+73%
(11 854)
-44%
(21 564)
-82%
(13 670)
+37%
(13 883)
-2%
(7 695)
+45%
(4 987)
+35%

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