Utilities: Utilities

Huaneng Power International Inc (HNP: NYSE)

$28.79 0.6 | 2.13%
06/23/17 - 01:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -254.26M -182.71M -163.14M 10.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -123.69M -15.79M 64.90M 40.66M
(Increase) Decrease in Inventories -182.94M 324.53M -31.57M 85.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 260.85M -451.76M -228.54M 758.75M
(Decrease) Increase In Other Current Liabilities 184.23M 210.45M 200.86M -527.09M
(Increase) Decrease In Other Working Capital 12.78M 88.68M -42.11M -5.54M
Other Non-Cash Items 2.46B 4.28B 3.66B 4.37B
Net Cash From Continuing Operations 4.54B 6.53B 5.37B 6.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.54B 6.53B 5.37B 6.64B
Sale of Property, Plant & Equipment 20.78M 16.79M 11.40M 27.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.91B -3.75B -3.28B -2.92B
Acquisitions -17.09M -1.51B 35.30M -325.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 156.18M 151.11M 96.38M 107.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.54B -5.09B -3.14B -3.14B
Issuance of Debt 19.99B 14.84B 15.25B 12.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 721.57M 395.61M 0.00
Repayment of Long-Term Debt -19.45B -15.16B -15.17B -14.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.04B -852.71M -861.03M -487.05M
Other Financing Charges, Net -1.46B -1.73B -1.37B -1.28B
Net Cash From Financing Activities -1.96B -2.18B -1.76B -3.67B
Effect of Exchange Rate Changes 10.50M 5.06M -9.41M -17.95M
Net Change in Cash & Cash Equivalents 47.84M -733.25M 466.98M -192.02M

Portfolios with HNP

Latest HNP Headlines from TheStreet

More Financial News for HNP

Press Releases for HNP

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter