Huaneng Power Intl ADR (HNPIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,260 | 353,580 | 270,240 | 0 | 0 |
| Depreciation Amortization | 368,600 | 324,050 | 287,640 | 0 | 0 |
| Other Working Capital | -103,500 | 2,850 | 42,460 | 0 | 0 |
| Other Operating Activity | -61,770 | 1,230 | 500 | 721,560 | 418,430 |
| Operating Cash Flow | $715,590 | $681,710 | $600,840 | $721,560 | $418,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,100 | -40,340 | -270,840 | 0 | 0 |
| Net Acquisitions | 316,040 | -697,980 | -115,320 | 0 | 0 |
| Other Investing Activity | -524,790 | 95,970 | 70,080 | -674,040 | -599,180 |
| Investing Cash Flow | $-551,850 | $-642,350 | $-316,080 | $-674,040 | $-599,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -153,090 | -61,420 | -54,240 | 0 | 0 |
| Other Financing Activity | 11,690 | -38,920 | -193,440 | 37,830 | 146,190 |
| Financing Cash Flow | $-141,400 | $-100,340 | $-247,680 | $37,830 | $146,190 |
| Beginning Cash Position | 240,390 | 301,170 | 262,200 | 179,070 | 212,150 |
| End Cash Position | 262,730 | 240,190 | 299,160 | 264,430 | 177,590 |
| Net Cash Flow | $22,330 | $-60,980 | $36,960 | $85,350 | $-34,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,590 | 681,710 | 600,840 | 721,560 | 418,430 |
| Free Cash Flow | 715,590 | 681,710 | 600,840 | 721,560 | 418,430 |