Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,287,841 | 2,371,627 | 1,472,570 | 3,232,185 | 2,085,234 |
| Operating Cash Flow | $3,287,841 | $2,371,627 | $1,472,570 | $3,232,185 | $2,085,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,704,786 | -1,079,396 | -566,703 | -2,391,958 | -1,528,413 |
| Net Acquisitions | -86,242 | N/A | N/A | -1,946,188 | -1,577,134 |
| Purchase Of Investment | -97,217 | N/A | -57,703 | -35,486 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 320,570 | 0 |
| Other Investing Activity | 170,153 | 121,659 | 3,048 | 149,127 | 150,271 |
| Investing Cash Flow | $-1,718,092 | $-957,737 | $-621,358 | $-3,903,936 | $-2,955,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,247,500 | 14,603,680 | N/A | 0 | 13,589,070 |
| Debt Issued | 12,006,450 | N/A | 6,348,279 | 19,246,890 | 0 |
| Debt Repayment | -18,354,830 | -13,904,420 | -5,763,276 | -16,497,800 | -10,818,420 |
| Dividend Paid | -1,609,680 | N/A | -432,203 | -1,953,564 | -443,961 |
| Other Financing Activity | 751,490 | -1,027,889 | 50,350 | 801,733 | -829,500 |
| Financing Cash Flow | $-959,070 | $-328,629 | $203,149 | $1,597,259 | $1,497,189 |
| Exchange Rate Effect | 4,220 | -1,549 | -7,123 | 2,825 | 3,305 |
| Beginning Cash Position | 1,381,173 | 1,456,407 | 1,460,120 | 1,517,300 | 1,138,771 |
| End Cash Position | 1,996,071 | 2,540,119 | 2,507,358 | 2,445,633 | 1,769,222 |
| Net Cash Flow | $614,898 | $1,083,712 | $1,047,238 | $928,333 | $630,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287,841 | 2,371,627 | 1,472,570 | 3,232,185 | 2,085,234 |
| Capital Expenditure | -1,735,958 | -1,079,396 | -567,288 | -2,400,832 | -1,528,413 |
| Free Cash Flow | 1,551,883 | 1,292,231 | 905,282 | 831,353 | 556,821 |