Huaneng
600011.SSHuaneng Power Price (600011.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,698,093,359
(0)%Cash Flow Statement
Huaneng Power International, Inc.Currency: CNY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1.20B
+0% |
1.33B
+11% |
1.66B
+25% |
1.88B
+13% |
2.01B
+7% |
2.64B
+31% |
3.71B
+40% |
4.25B
+15% |
5.66B
+33% |
5.70B
+1% |
5.57B
-2% |
6.45B
+16% |
6.42B
0% |
-4,213,218,623.00
-166% |
5.70B
-235% |
3.68B
-35% |
1.36B
-63% |
8.88B
+551% |
17.42B
+96% |
19.05B
+9% |
17.55B
-8% |
10.79B
-39% |
2.80B
-74% |
1.97B
-30% |
2.38B
+21% |
5.70B
+140% |
-12,673,425,475.00
-322% |
-10,084,887,416.00
-20% |
5.53B
-155% |
|
| Depreciation And Amortiz... | 655.56M | 660.55M | 1.11B | 1.53B | 2.39B | 2.67B | 3.03B | 3.26B | 3.83B | 4.33B | 5.62B | 6.19B | 7.16B | 7.62B | 8.75B | 10.30B | 12.00B | 11.17B | 11.43B | 11.78B | 14.31B | 14.80B | 20.52B | 20.81B | 20.84B | 21.28B | 21.66B | 23.87B | 25.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,699,276.00 | -352,392,380.00 | 714.52M | -174,076,656.00 | -46,687,445.00 | 289.11M | -2,643,632,180.00 | -499,619,594.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.25M | -2,361,918,000.00 | -650,910,000.00 | -4,194,500,000.00 | 303.59M | -846,214,000.00 | 466.88M | -175,429,000.00 | -838,272,000.00 | -6,201,149,000.00 | -3,273,058,000.00 | -3,442,544,000.00 | -6,885,418,000.00 | -6,734,986,000.00 | 2.83B | -4,330,411,114.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.39M | 955.29M | 4.16B | -3,222,999,000.00 | 4.60B | -1,417,668,000.00 | -2,932,761,000.00 | 1.81B | 2.41B | 349.70M | -520,570,000.00 | 2.34B | 11.98B | 1.95B | 2.85B | |
| Inventory | -11,661,888.00 | -186,714,000.00 | 140.75M | 110.73M | 24.17M | -27,481,393.00 | -59,882,767.00 | -39,279,489.60 | 168.92M | -394,398,975.00 | -831,577,542.00 | 188.09M | -195,236,310.00 | -2,159,006,558.00 | 1.33B | -1,031,870,652.00 | -1,807,503,000.00 | 479.07M | 517.84M | -195,853,000.00 | 2.11B | -1,270,581,639.00 | 714.05M | -1,996,075,000.00 | 638.05M | 2.24B | -10,216,073,343.00 | 4.10B | 755.68M | |
| Other Working Capital | -4,127,475,360.00 | -1,965,890,960.00 | 2.43B | 354.77M | -571,445,990.00 | 459.17M | -519,796,405.00 | -401,855,343.40 | -140,387,235.00 | -1,095,531,451.00 | -1,060,303,669.00 | -542,259,678.00 | -1,640,735,843.00 | -290,794,068.00 | -2,552,789,000.00 | 414.05M | 2.38B | 2.26B | 2.51B | 920.46M | 2.05B | 70.13M | 2.35B | 2.53B | 2.54B | 3.63B | -5,134,404,689.00 | -499,619,594.00 | -2,752,815,578.00 | |
| Other Non-Cash Items | 832.99k | 829.84k | 0.00 | 610.97M | 856.80M | 1.09B | 958.45M | 737.49M | 636.66M | 539.76M | 1.23B | 1.50B | 480.94M | 3.67B | 3.57B | 4.40B | 7.06B | 7.06B | 4.61B | 2.72B | 9.45B | 6.15B | 6.59B | 8.34B | 14.89B | 13.73B | 7.15B | 10.35B | 18.31B | |
| Net Cash Provided By Op... | -2,278,233,120.00
+0% |
-160,159,120.00
-93% |
5.34B
-3,434% |
4.48B
-16% |
4.72B
+5% |
6.84B
+45% |
7.11B
+4% |
7.80B
+10% |
10.16B
+30% |
9.07B
-11% |
10.53B
+16% |
13.78B
+31% |
12.22B
-11% |
5.19B
-58% |
14.98B
+189% |
18.07B
+21% |
20.95B
+16% |
26.93B
+29% |
40.24B
+49% |
33.32B
-17% |
42.36B
+27% |
31.51B
-26% |
29.20B
-7% |
28.73B
-2% |
37.32B
+30% |
42.05B
+13% |
6.03B
-86% |
32.52B
+439% |
45.50B
+40% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -2,444,831,520.00 | -2,124,390,400.00 | -6,846,401,240.00 | -4,226,550,392.00 | -864,996,302.00 | -898,978,441.00 | -3,261,413,276.00 | -1,598,350,078.00 | -3,760,373,288.00 | -10,035,643,409.00 | -13,984,242,630.00 | -16,285,991,220.00 | -15,442,320,214.00 | -27,985,574,026.00 | -22,593,533,000.00 | -20,731,717,336.00 | -16,788,659,000.00 | -15,555,996,000.00 | -17,697,329,000.00 | -20,358,316,000.00 | -24,334,311,225.00 | -20,284,986,534.00 | -26,011,937,000.00 | -20,707,998,000.00 | -31,495,780,990.00 | -42,667,373,341.00 | -43,483,960,341.00 | -40,726,317,381.00 | -59,379,758,236.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 17.23M | -5,770,529,456.40 | 2.61B | -2,776,732,930.56 | -2,959,620,744.30 | -4,575,002,379.00 | -1,942,879,701.50 | 32.18M | -548,056,321.92 | -20,148,455,118.00 | -2,904,262,000.00 | -5,827,002,912.00 | -5,067,538,000.00 | -1,096,622,000.00 | -1,975,055,000.00 | 218.94M | -9,670,930,957.00 | 157.42M | -10,588,586,000.00 | -1,138,104,000.00 | -71,695,676.00 | -792,675,000.00 | -643,428,000.00 | 3.84B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,111,376,649.00 | -160,000,000.00 | -4,665,290,162.00 | -3,031,468,798.00 | -550,000,000.00 | -3,939,209,056.00 | -288,000,000.00 | -174,918,510.00 | -2,989,395,263.00 | -496,956,154.00 | -668,344,389.00 | -880,985,089.00 | -310,000,000.00 | -500,000,000.00 | -200,000,000.00 | 0.00 | -889,780,000.00 | -276,118,000.00 | -5,600,000.00 | -450,000.00 | -320,647,300.00 | -873,876,905.00 | -754,740,239.00 | -452,010,000.00 | -684,929,357.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 873.09M | 586.49M | 955.62M | 464.57M | 5.09B | 1.16B | 235.32M | 492.19M | 485.37M | 1.12B | 636.11M | 540.18M | 315.21M | 551.91M | 828.75M | 102.78M | 0.00 | 937.19M | 2.53B | 2.19B | 94.68M | 1.92B | 561.91M | 1.10B | 711.49M | 1.42B | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 13.71M | 148.45M | 11.08M | -109,200,838.68 | 3.42B | 906.35M | 4.71B | 349.20M | 53.44M | 496.01M | 37.81M | 745.70M | 143.96M | -50,546,799.00 | 1.01B | 715.35M | 668.56M | 159.77M | 222.09M | 2.67B | 1.38B | 936.56M | 1.70B | 1.12B | -3,344,342,199.00 | 3.42B | |
| Net Cash Used For Inv... | -2,444,831,520.00
+0% |
-2,124,390,400.00
-13% |
-6,846,401,240.00
+222% |
-3,339,746,369.00
-51% |
-1,224,195,102.00
-63% |
-5,862,807,166.00
+379% |
-4,956,738,515.00
-15% |
1.10B
-122% |
-5,205,749,069.00
-574% |
-13,603,764,203.00
+161% |
-15,373,732,526.00
+13% |
-15,889,911,855.00
+3% |
-17,360,881,581.00
+9% |
-47,957,065,437.00
+176% |
-24,880,261,000.00
-48% |
-26,980,538,244.00
+8% |
-21,664,831,000.00
-20% |
-15,309,604,000.00
-29% |
-19,054,250,000.00
+24% |
-19,470,813,000.00
+2% |
-33,798,060,317.00
+74% |
-17,649,645,965.00
-48% |
-31,748,825,000.00
+80% |
-20,375,882,000.00
-36% |
-29,033,985,118.00
+42% |
-42,067,141,976.00
+45% |
-42,657,025,586.00
+1% |
-39,971,357,971.00
-6% |
-55,226,151,859.00
+38% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 1.08B | 1.87B | 1.22B | -809,555,393.00 | -1,612,632,970.00 | -322,167,033.00 | -2,673,337,345.00 | -5,385,406,279.00 | -1,062,165,450.00 | 6.15B | 5.00B | 8.96B | 15.47B | 48.55B | 15.35B | 11.07B | 10.85B | -681,317,358.00 | -10,918,192,582.00 | 2.15B | -2,513,022,344.00 | 3.34B | 14.97B | 3.80B | -11,520,243,146.00 | -9,692,826,029.00 | 55.62B | 7.79B | -16,702,377,881.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.12B | 0.00 | 0.00 | 2.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28B | 0.00 | 0.00 | 0.00 | 2.45B | 4.68B | 0.00 | 0.00 | 3.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000,000.00 | -17,000,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -745,657,893.00 | -1,571,022,066.00 | -1,157,693,075.00 | -2,069,368,029.00 | -2,626,288,530.00 | -2,708,020,834.00 | -3,982,197,319.00 | -4,987,189,538.00 | -5,521,201,120.00 | -6,191,451,327.00 | -8,302,083,257.00 | -1,495,604,000.00 | -8,525,352,106.00 | -2,927,214,000.00 | -702,867,000.00 | -2,951,631,000.00 | -14,890,990,409.00 | -14,212,970,520.00 | -14,551,000,676.00 | -4,352,973,000.00 | -12,552,533,751.00 | -1,569,809,336.00 | -2,119,242,603.00 | -2,825,656,805.00 | -13,013,652,505.00 | -11,657,623,975.00 | |
| Other Financing Activities | 0.00 | 0.00 | -827,960.00 | -340,516.00 | 0.00 | 0.00 | -490,875.00 | -62,583,272.00 | -55,612,836.00 | 526.38M | 5.19B | 525.07M | -2,870,705,954.00 | 1.08B | -5,093,412,638.00 | -47,209,424.00 | -7,248,592,173.00 | -156,233,814.00 | -79,831,784.00 | -371,750,397.00 | -2,098,979,829.00 | -3,813,225,872.00 | 2.10B | 3.14B | 13.43B | 24.95B | -74,825,155.00 | 13.20B | 37.78B | |
| Net Cash Used/Provide... | 1.08B
+0% |
1.87B
+74% |
1.22B
-35% |
-432,934,962.00
-136% |
-3,183,655,036.00
+635% |
-1,479,860,108.00
-54% |
-1,972,647,045.00
+33% |
-8,074,278,081.00
+309% |
-3,825,799,120.00
-53% |
2.69B
-170% |
5.20B
+93% |
2.67B
-49% |
9.23B
+246% |
41.26B
+347% |
9.50B
-77% |
13.06B
+37% |
69.65M
-99% |
-9,816,900,000.00
-14,195% |
-22,240,088,000.00
+127% |
-10,660,810,728.00
-52% |
-14,140,658,693.00
+33% |
-13,601,850,316.00
-4% |
4.01B
-130% |
-2,368,491,901.00
-159% |
-11,328,182,955.00
+378% |
1.52B
-113% |
39.77B
+2,517% |
7.97B
-80% |
9.42B
+18% |
|
| Effect Of Forex Changes... | 4.72B | 2.28B | 1.51B | -71,527.00 | -1,409.60 | 646.50k | 36.22k | 72.89k | 620.03k | 4.78M | -6,475,315.00 | -3,773,795.00 | -4,298,406.00 | -229,759,094.00 | 55.74M | 49.95M | -227,627,000.00 | 151.03M | -108,806,000.00 | -58,379,000.00 | 32.85M | 72.92M | 10.17M | 26.27M | 63.55M | -739,087,523.00 | -845,915,547.00 | 441.12M | -54,077,473.00 | |
| Net Change In Cash | 1.08B | 1.87B | 1.22B | 705.36M | 307.78M | -504,179,122.00 | 184.80M | 829.54M | 1.13B | -1,833,121,814.00 | 409.52M | 644.39M | 4.08B | -1,745,639,737.00 | -339,643,000.00 | 4.20B | -873,655,000.00 | 1.95B | -1,163,715,000.00 | 2.90B | -5,543,166,156.00 | 332.25M | 1.47B | 6.14B | -2,974,423,008.00 | 762.92M | 2.30B | 962.28M | -366,473,470.00 | |
| Cash At Beginning Of Per... | 5.83B | 2.18B | 1.77B | 1.48B | 2.19B | 2.49B | 1.99B | 2.17B | 3.00B | 4.13B | 2.24B | 2.56B | 3.23B | 7.31B | 5.57B | 5.23B | 9.43B | 8.55B | 10.51B | 9.34B | 13.02B | 7.48B | 7.81B | 9.28B | 15.42B | 12.49B | 13.26B | 15.55B | 16.52B | |
| Cash At End Of Period | 6.91B | 4.05B | 2.99B | 2.19B | 2.49B | 1.99B | 2.17B | 3.00B | 4.13B | 2.30B | 2.65B | 3.20B | 7.31B | 5.57B | 5.23B | 9.43B | 8.55B | 10.51B | 9.34B | 12.24B | 7.48B | 7.81B | 9.28B | 15.42B | 12.44B | 13.26B | 15.55B | 16.52B | 16.15B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -2,278,233,120.00 | -160,159,120.00 | 5.34B | 4.48B | 4.72B | 6.84B | 7.11B | 7.80B | 10.16B | 9.07B | 10.53B | 13.78B | 12.22B | 5.19B | 14.98B | 18.07B | 20.95B | 26.93B | 40.24B | 33.32B | 42.36B | 31.51B | 29.20B | 28.73B | 37.32B | 42.05B | 6.03B | 32.52B | 45.50B | |
| Capital Expenditure | -2,444,831,520.00 | -2,124,390,400.00 | -6,846,401,240.00 | -4,226,550,392.00 | -864,996,302.00 | -898,978,441.00 | -3,261,413,276.00 | -1,598,350,078.00 | -3,760,373,288.00 | -10,035,643,409.00 | -13,984,242,630.00 | -16,285,991,220.00 | -15,442,320,214.00 | -27,985,574,026.00 | -22,593,533,000.00 | -20,731,717,336.00 | -16,788,659,000.00 | -15,555,996,000.00 | -17,697,329,000.00 | -20,358,316,000.00 | -24,334,311,225.00 | -20,284,986,534.00 | -26,011,937,000.00 | -20,707,998,000.00 | -31,495,780,990.00 | -42,667,373,341.00 | -43,483,960,341.00 | -40,726,317,381.00 | -59,379,758,236.00 | |
| Free Cash Flow | -4,723,064,640.00
+0% |
-2,284,549,520.00
-52% |
-1,506,059,240.00
-34% |
251.56M
-117% |
3.85B
+1,431% |
5.94B
+54% |
3.85B
-35% |
6.21B
+61% |
6.40B
+3% |
-964,087,192.00
-115% |
-3,454,125,913.00
+258% |
-2,501,697,099.00
-28% |
-3,220,917,176.00
+29% |
-22,799,680,471.00
+608% |
-7,612,543,000.00
-67% |
-2,664,992,552.00
-65% |
4.16B
-256% |
11.37B
+173% |
22.54B
+98% |
12.96B
-42% |
18.03B
+39% |
11.23B
-38% |
3.19B
-72% |
8.02B
+152% |
5.83B
-27% |
-617,566,945.00
-111% |
-37,451,119,626.00
+5,964% |
-8,206,767,267.00
-78% |
-13,882,641,185.00
+69% |
|