Utilities » Electric & Gas Utilities | Huaneng Power International Inc.

Huaneng Power International Inc. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,534
16,819
21,647
12,131
2,068
2,851
Depreciation, Depletion & Amortization
14,512
15,020
17,667
21,442
22,101
23,514
Other Funds
10,561
6,202
7,995
14,557
8,541
1,388
Funds from Operations
42,754
42,673
51,435
46,556
36,242
24,771
Changes in Working Capital
8,532
27
1,975
1,135
938
10,182
Net Operating Cash Flow
51,286
42,646
53,410
45,421
35,304
34,954
Capital Expenditures
22,370
25,649
30,016
30,714
30,033
Sale of Fixed Assets & Businesses
264
723
134
2,423
1,909
Purchase/Sale of Investments
2,680
148
1,098
142
3,226
Net Investing Cash Flow
24,556
24,732
42,845
28,058
39,945
Cash Dividends Paid - Total
3,724
6,722
6,759
8,347
5,083
Issuance/Reduction of Debt, Net
13,776
1,271
2,688
4,783
17,285
Net Financing Cash Flow
28,061
14,195
17,442
18,121
3,661
Net Change in Cash
1,468
3,646
6,837
674
968
Free Cash Flow
28,916
16,997
23,394
14,707
5,271
Deferred Taxes & Investment Tax Credit
44
652
679
412
425
206
Net Assets from Acquisitions
-
23
11,929
-
15,139
Other Sources
264
89
84
91
92
Exchange Rate Effect
137
73
41
84
12
Other Uses
34
21
22
-
-

About Huaneng Power International

View Profile
Address
Huaneng Building
Beijing Beijing 100031
China
Employees -
Website http://www.hpi.com.cn
Updated 07/08/2019
Huaneng Power International, Inc. engages in the sale of electricity and generation of power through the development and operation of power plants. It operates through the following business segments: PRC Power, Singapore, and All Other. The All Other segment is mainly comprised of port and transportation operations.

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