Huaneng Power International Inc (HNP)
US4433041005 - ADR
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -16.45B | -16.72B | -15.20B | -14.76B | -11.42B | |||
| Taxes Paid | -6.18B | -7.58B | -11.36B | -10.09B | -9.06B | |||
| OPERATING CASH FLOW | 3.11B | 6.03B | 42.05B | 37.32B | 28.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.86B | -43.48B | -42.67B | -32.03B | -20.71B | |||
| Other Investing Activity | -571.61M | 826.93M | 600.00M | 2.49B | 179.00M | |||
| INVESTING CASH FLOW | -42.43B | -42.66B | -42.07B | -29.54B | -20.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.47B | 55.62B | -5.89B | -11.52B | 3.80B | |||
| Dividend Paid | -15.88B | -15.10B | -13.73B | -13.24B | -12.55B | |||
| Other Financing Activity | -240.40M | -748.68M | 21.15B | 13.98B | 6.38B | |||
| FINANCING CASH FLOW | 43.35B | 39.77B | 1.52B | -10.78B | -2.37B | |||
| Exchange Rate Effect | -1.29B | -845.92M | -739.00M | 64.00M | 26.00M | |||
| CHANGE IN CASH | 2.73B | 2.30B | 763.00M | -2.94B | 6.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.11B | 6.03B | 42.05B | 37.32B | 28.89B | |||
| Capital Expenditure | -41.86B | -43.48B | -42.67B | -32.03B | -20.71B | |||
| FREE CASH FLOW | -38.75B | -37.45B | -617.00M | 5.29B | 8.19B | |||
All data in CNY