Utilities: Utilities

Huaneng Power International Inc (HNP: NYSE)

$31.6 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -163.14M 9.44M -89.01M -126.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.90M 24.11M 101.39M -520.15M
(Increase) Decrease in Inventories -31.57M 85.45M 76.75M -287.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -228.54M 758.75M -516.36M 661.16M
(Decrease) Increase In Other Current Liabilities 200.86M 238.08M 308.69M 230.52M
(Increase) Decrease In Other Working Capital -42.11M 12.03M 1.35M 1.01M
Other Non-Cash Items 3.66B 3.61B 2.63B 1.45B
Net Cash From Continuing Operations 5.37B 6.64B 4.31B 3.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.37B 6.64B 4.31B 3.33B
Sale of Property, Plant & Equipment 11.40M 27.47M 152.11M 13.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.28B -2.92B -2.50B -2.67B
Acquisitions 35.30M -332.97M -23.88M -806.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 96.38M 114.59M -386.75K 66.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14B -3.14B -2.45B -3.45B
Issuance of Debt 15.25B 12.84B 9.51B 6.02B
Cash Used for Financing Activities
Issuance of Capital Stock 395.61M 0.00 0.00 0.00
Repayment of Long-Term Debt -15.17B -14.65B -17.35B -14.30B
Repurchase of Capital Stock 0.00 0.00 0.00 -95.47M
Payment of Cash Dividends -1.10B -576.13M -186.40M -465.75M
Other Financing Charges, Net -1.13B -1.29B 6.46B 8.86B
Net Cash From Financing Activities -1.76B -3.67B -1.57B 11.08M
Effect of Exchange Rate Changes -9.41M -17.95M 24.20M -36.22M
Net Change in Cash & Cash Equivalents 466.98M -192.02M 312.83M -139.01M

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