Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -905,008 | -438,167 | N/A | -861,789 | -408,926 |
| Other Operating Activity | 3,139,446 | 1,603,115 | 4,056,375 | 3,315,667 | 2,005,769 |
| Operating Cash Flow | $2,234,438 | $1,164,948 | $4,056,375 | $2,453,878 | $1,596,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,281,528 | -851,918 | -2,398,248 | -1,634,307 | -606,378 |
| Net Acquisitions | -28,116 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,840 | -32,844 | N/A | -1,553 |
| Sale Of Investment | N/A | N/A | 178,250 | N/A | N/A |
| Other Investing Activity | 73,921 | 0 | 151,448 | 168,060 | 6,741 |
| Investing Cash Flow | $-2,235,723 | $-860,759 | $-2,101,394 | $-1,466,247 | $-601,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,750,380 | 9,531,650 | N/A |
| Debt Issued | 13,723,910 | 7,109,675 | 12,704,250 | 2,242,980 | 3,769,748 |
| Debt Repayment | -14,818,380 | -7,189,250 | -17,213,110 | -12,048,460 | -4,731,132 |
| Common Stock Issued | 2,325,232 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -361,963 | -1,591,738 | -161,226 | -433,984 |
| Other Financing Activity | -851,317 | 388,690 | 401,160 | -906,783 | 312,138 |
| Financing Cash Flow | $379,445 | $-52,849 | $-1,949,058 | $-1,341,839 | $-1,083,230 |
| Exchange Rate Effect | -30,290 | -11,897 | 1,165 | -6,696 | -24,300 |
| Beginning Cash Position | 1,755,744 | 1,783,224 | 2,196,407 | 2,260,232 | 2,346,419 |
| End Cash Position | 2,103,614 | 2,022,669 | 2,203,495 | 1,899,328 | 2,234,542 |
| Net Cash Flow | $347,870 | $239,445 | $7,088 | $-360,905 | $-111,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234,438 | 1,164,948 | 4,056,375 | 2,453,878 | 1,596,843 |
| Capital Expenditure | -2,281,528 | -863,652 | -2,454,737 | -1,634,307 | -620,320 |
| Free Cash Flow | -47,090 | 301,296 | 1,601,638 | 819,571 | 976,523 |