Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | N/A | 3,693,950 |
| Depreciation Amortization | N/A | N/A | 0 | N/A | 2,353,130 |
| Other Working Capital | N/A | N/A | 0 | N/A | 163,060 |
| Other Operating Activity | 1,108,339 | 4,109,898 | 2,980,192 | 2,052,203 | 606,020 |
| Operating Cash Flow | $1,108,339 | $4,109,898 | $2,980,192 | $2,052,203 | $6,816,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,628 | -1,845,325 | -1,120,269 | -756,085 | -3,874,830 |
| Net Acquisitions | -865,783 | 24,560 | 0 | N/A | -1,430,060 |
| Purchase Of Investment | -725 | -35,873 | 0 | 0 | N/A |
| Sale Of Investment | 107,371 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 21,743 | 117,403 | 76,412 | 42,195 | -7,220 |
| Investing Cash Flow | $-1,448,021 | $-1,739,235 | $-1,043,857 | $-713,890 | $-5,312,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,078,200 | 10,251,520 | 917,400 | N/A |
| Debt Issued | 7,953,156 | 10,537,630 | 0 | 2,616,664 | N/A |
| Debt Repayment | -6,774,517 | -14,966,720 | -11,324,550 | -4,384,425 | N/A |
| Dividend Paid | -379,574 | -1,976,792 | 0 | -263,747 | -890,680 |
| Other Financing Activity | 13,297 | -29,043 | -666,038 | -697 | -1,384,550 |
| Financing Cash Flow | $812,362 | $-2,356,725 | $-1,739,068 | $-1,114,805 | $-2,275,230 |
| Exchange Rate Effect | 4,189 | 3,781 | 14,123 | 6,125 | 5,280 |
| Beginning Cash Position | 1,131,742 | 1,121,737 | 1,144,920 | 1,143,424 | 1,969,150 |
| End Cash Position | 1,608,610 | 1,139,457 | 1,356,311 | 1,373,058 | 1,203,250 |
| Net Cash Flow | $476,869 | $17,720 | $211,391 | $229,633 | $-765,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,339 | 4,109,898 | 2,980,192 | 2,052,203 | 6,816,160 |
| Capital Expenditure | -711,218 | -1,862,443 | -1,120,269 | -757,627 | N/A |
| Free Cash Flow | 397,121 | 2,247,455 | 1,859,923 | 1,294,577 | 6,816,160 |