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)
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 909,257 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,718,431 | N/A | N/A |
| Accounts receivable | N/A | N/A | -262,121 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 742,791 | N/A | N/A |
| Other Working Capital | N/A | -1,290,778 | 27,926 | N/A | N/A |
| Other Operating Activity | 1,324,460 | 4,814,799 | -172,374 | 1,748,290 | 3,938,916 |
| Operating Cash Flow | $1,324,460 | $3,524,021 | $2,963,910 | $1,748,290 | $3,938,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 34,659 | -27,743 | N/A | N/A |
| PPE Investments | -1,249,427 | -4,203,588 | -2,718,897 | -1,448,095 | -3,770,079 |
| Net Acquisitions | N/A | N/A | -15,923 | N/A | -30,963 |
| Purchase Of Investment | -167,669 | N/A | N/A | -7,942 | -64,824 |
| Sale Of Investment | N/A | N/A | N/A | 34,526 | N/A |
| Other Investing Activity | 1,295 | -20,982 | 116,083 | 398 | 87,568 |
| Investing Cash Flow | $-1,415,801 | $-4,189,911 | $-2,646,480 | $-1,421,113 | $-3,778,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,628,100 | N/A | 1,762,429 |
| Debt Issued | 12,245,800 | 26,125,220 | 4,885,624 | 8,601,623 | 16,982,100 |
| Debt Repayment | N/A | -23,471,310 | -2,722,577 | -8,392,552 | -20,341,400 |
| Dividend Paid | N/A | -1,815,725 | N/A | -353,288 | -1,675,037 |
| Other Financing Activity | -11,985,878 | 3,068 | -14,063,001 | -153,890 | 3,287,154 |
| Financing Cash Flow | $259,922 | $841,253 | $-271,854 | $-298,107 | $15,246 |
| Exchange Rate Effect | -46,226 | -75,935 | 11,373 | 23,830 | -54,381 |
| Beginning Cash Position | 2,451,440 | 2,049,670 | 2,053,647 | 2,045,693 | 1,803,417 |
| End Cash Position | 2,573,795 | 2,149,098 | 2,110,596 | 2,098,594 | 1,924,899 |
| Net Cash Flow | $122,355 | $99,428 | $56,949 | $52,901 | $121,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,460 | 3,524,021 | 2,963,910 | 1,748,290 | 3,938,916 |
| Capital Expenditure | -1,254,965 | -4,247,330 | -2,730,666 | -1,479,364 | -3,807,210 |
| Free Cash Flow | 69,495 | -723,309 | 233,244 | 268,926 | 131,706 |