Utilities: Utilities

Huaneng Power International Inc (HNP: NYSE)

$25.83 0.36 | 1.41%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -182.71M -163.14M 10.38M -89.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.60K 80.60M 40.66M 101.39M
(Increase) Decrease in Inventories 324.53M -31.57M 85.45M 76.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -451.76M -228.54M 758.75M -516.36M
(Decrease) Increase In Other Current Liabilities -743.98M -765.19M -527.09M 308.69M
(Increase) Decrease In Other Working Capital 88.68M -42.11M -5.54M -5.88M
Other Non-Cash Items 5.22B 4.61B 4.37B 2.64B
Net Cash From Continuing Operations 6.53B 5.37B 6.64B 4.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.53B 5.37B 6.64B 4.31B
Sale of Property, Plant & Equipment 16.79M 11.40M 27.47M 152.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.75B -3.28B -2.92B -2.49B
Acquisitions -1.51B 35.30M -325.90M -175.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 151.11M 96.38M 107.53M 143.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.09B -3.14B -3.14B -2.45B
Issuance of Debt 14.84B 15.25B 12.84B 17.24B
Cash Used for Financing Activities
Issuance of Capital Stock 721.57M 395.61M 0.00 0.00
Repayment of Long-Term Debt -15.16B -15.17B -14.75B -17.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -852.71M -861.03M -487.05M -112.61M
Other Financing Charges, Net -1.73B -1.37B -1.28B -1.35B
Net Cash From Financing Activities -2.18B -1.76B -3.67B -1.57B
Effect of Exchange Rate Changes 5.06M -9.41M -17.95M 24.20M
Net Change in Cash & Cash Equivalents -733.25M 466.98M -192.02M 312.83M

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