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Huaneng Power Intl ADR (HNPIY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	2,078,877	3,693,950	N/A	N/A	N/A
Depreciation Amortization	2,263,720	2,353,136	N/A	N/A	N/A
Accounts receivable	-126,160	-28,227	N/A	N/A	N/A
Accounts payable and accrued liabilities	272,658	-471,881	N/A	N/A	N/A
Other Working Capital	158,072	163,067	N/A	N/A	N/A
Other Operating Activity	95,212	1,106,115	0	0	0
Operating Cash Flow	$4,742,379	$6,816,160	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-41,556	-143,166	N/A	N/A	N/A
PPE Investments	-3,010,084	-3,874,837	N/A	N/A	N/A
Net Acquisitions	23,692	-1,430,060	N/A	N/A	N/A
Sale Of Investment	221,882	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-13,459	-21,890	N/A	N/A	N/A
Other Investing Activity	149,794	135,948	0	0	0
Investing Cash Flow	$-2,656,272	$-5,312,115	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,264,860	15,498,170	N/A	N/A	N/A
Debt Issued	632,100	N/A	N/A	N/A	N/A
Debt Repayment	-1,730,750	-804,500	N/A	N/A	N/A
Common Stock Issued	N/A	753,706	N/A	N/A	N/A
Dividend Paid	-1,084,536	-890,687	N/A	N/A	N/A
Other Financing Activity	-20,128,752	-16,831,921	0	0	0
Financing Cash Flow	$-2,047,078	$-2,275,232	$N/A	$N/A	$N/A

Exchange Rate Effect	10,975	5,285	N/A	N/A	N/A
Beginning Cash Position	1,125,477	1,969,153	N/A	N/A	N/A
End Cash Position	1,175,480	1,203,250	N/A	N/A	N/A
Net Cash Flow	$50,004	$-765,903	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,742,379	6,816,160	N/A	N/A	N/A
Capital Expenditure	-3,031,808	-3,892,378	N/A	N/A	N/A
Free Cash Flow	1,710,571	2,923,782	0	0	0