Huaneng Power Intl ADR (HNPIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,343,700 | 691,714 | 451,386 | 298,143 | 414,657 |
| Depreciation Amortization | 3,451,916 | 3,209,001 | 3,163,852 | 3,144,465 | 3,037,250 |
| Accounts receivable | -1,043,923 | -997,697 | -498,136 | -494,559 | -917,770 |
| Accounts payable and accrued liabilities | 1,856,652 | 339,587 | -75,327 | 52,840 | 357,328 |
| Other Working Capital | -992,978 | 249,141 | -134,929 | -361,362 | -106,296 |
| Other Operating Activity | 7,123 | 2,592,176 | 2,493,965 | 1,701,270 | 1,536,042 |
| Operating Cash Flow | $935,090 | $6,083,922 | $5,400,811 | $4,340,797 | $4,321,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,731 | -84,949 | -45,320 | -69,998 | -45,512 |
| PPE Investments | -6,593,898 | -6,100,838 | -4,473,851 | -3,095,454 | -3,775,687 |
| Net Acquisitions | N/A | -29,909 | -14,621 | -101,969 | -1,198,787 |
| Purchase Of Investment | -17,254 | -8,942 | -1,078 | -68 | N/A |
| Sale Of Investment | N/A | N/A | 180,875 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,307 | -31,661 |
| Other Investing Activity | 158,110 | 104,478 | 152,777 | 188,694 | 321,160 |
| Investing Cash Flow | $-6,552,773 | $-6,120,161 | $-4,201,218 | $-3,078,796 | $-4,698,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,987,600 | 19,772,800 | 17,782,200 | 25,062,110 | 25,346,350 |
| Debt Issued | 2,430,461 | 8,177,766 | 4,732,880 | 2,115,371 | 1,894,393 |
| Debt Repayment | -1,860,000 | -8,316,316 | -6,933,365 | -604,400 | -488,400 |
| Common Stock Issued | N/A | 3,688,784 | 2,167,919 | 1,245,869 | N/A |
| Common Stock Repurchased | N/A | -362,250 | N/A | N/A | N/A |
| Dividend Paid | -437,977 | -307,078 | -227,151 | -229,678 | -644,240 |
| Other Financing Activity | -32,015,259 | -22,392,333 | -19,161,671 | -27,928,200 | -25,514,152 |
| Financing Cash Flow | $6,104,825 | $261,373 | $-1,639,188 | $-338,928 | $593,951 |
| Exchange Rate Effect | -131,117 | -107,094 | 9,196 | 3,969 | 1,505 |
| Beginning Cash Position | 2,054,973 | 1,803,028 | 2,230,938 | 1,402,569 | 1,155,954 |
| End Cash Position | 2,410,998 | 1,921,069 | 1,800,539 | 2,329,612 | 1,373,794 |
| Net Cash Flow | $356,025 | $118,041 | $-430,399 | $927,043 | $217,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,090 | 6,083,922 | 5,400,811 | 4,340,797 | 4,321,210 |
| Capital Expenditure | -6,673,650 | -6,166,690 | -4,541,070 | -3,114,672 | -3,818,105 |
| Free Cash Flow | -5,738,560 | -82,768 | 859,741 | 1,226,125 | 503,105 |