Huaneng Power Intl ADR (HNPIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,240 | 0 | 0 | 160,449 | 143,827 |
| Depreciation Amortization | 287,640 | 0 | 0 | 79,606 | 78,327 |
| Other Working Capital | 42,460 | 0 | 0 | -259,367 | -494,229 |
| Other Operating Activity | 500 | 721,560 | 418,430 | 0 | 0 |
| Operating Cash Flow | $600,840 | $721,560 | $418,430 | $-19,312 | $-272,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,840 | 0 | 0 | -256,023 | -291,922 |
| Net Acquisitions | -115,320 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 70,080 | -674,040 | -599,180 | 0 | 0 |
| Investing Cash Flow | $-316,080 | $-674,040 | $-599,180 | $-256,023 | $-291,922 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,240 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -193,440 | 37,830 | 146,190 | 225,305 | 128,420 |
| Financing Cash Flow | $-247,680 | $37,830 | $146,190 | $225,305 | $128,420 |
| Beginning Cash Position | 262,200 | 179,070 | 212,150 | 263,078 | 696,672 |
| End Cash Position | 299,160 | 264,430 | 177,590 | 213,048 | 261,096 |
| Net Cash Flow | $36,960 | $85,350 | $-34,550 | $-50,030 | $-435,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,840 | 721,560 | 418,430 | -19,312 | -272,075 |
| Free Cash Flow | 600,840 | 721,560 | 418,430 | -19,312 | -272,075 |