Huaneng Power International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huaneng Power International generated cash of $6,032,841,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,385,966,000 last year. Net change in cash is therefore $2,296,933,000.
Cash Flow
| 2012 | 26.92B | -15.30B | -9.81B |
|---|---|---|---|
| 2013 | 40.23B | -19.05B | -22.24B |
| 2014 | 33.32B | -19.47B | -10.89B |
| 2015 | 42.36B | -33.01B | -14.14B |
| 2016 | 31.51B | -17.64B | -13.60B |
| 2017 | 29.19B | -31.74B | 4.01B |
| 2018 | 28.72B | -20.37B | -2.24B |
| 2019 | 37.32B | -29.03B | -11.32B |
| 2020 | 41.98B | -42.23B | 1.80B |
| 2021 | 6.03B | -42.27B | 39.38B |
HNP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.25B | 12.44B | 15.41B | 9.28B | 7.81B | 7.47B | 12.23B | 9.34B | 10.50B | 8.55B |
Operating activities | ||||||||||
Net income | -10.63B | 2.37B | 766.34M | 734.43M | 1.57B | 8.52B | 13.65B | 10.75B | 10.42B | 5.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.27B | 22.14B | 21.86B | 20.81B | 20.52B | 15.04B | 14.62B | 11.77B | 11.43B | 11.16B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.73B | -6.88B | -3.44B | -3.27B | -6.20B | -838.27M | -175.42M | 466.87M | -846.21M | 303.58M |
Inventories | -10.21B | 2.24B | 638.05M | -1.99B | 714.04M | -1.27B | 2.10B | -195.85M | 517.83M | 479.07M |
Accounts payable | 11.97B | 2.34B | -520.57M | 349.70M | 2.41B | 1.81B | -2.93B | -1.41B | 4.59B | -3.22B |
Cash generated by operating activities | 6.03B | 41.98B | 37.32B | 28.72B | 29.19B | 31.51B | 42.36B | 33.32B | 40.23B | 26.92B |
Investing activities | ||||||||||
Purchases Of Investments | -111.31M | -61.71M | -7.45M | -450K | -5.6M | 0 | 0 | 0 | -200M | -500M |
Investments In Property Plant And Equipment | -43.05B | -42.55B | -31.38B | -20.70B | -26.01B | -20.23B | -24.32B | -20.35B | -17.69B | -15.47B |
Acquisitions Net | -643.42M | -792.67M | -414.24M | -1.13B | -10.58B | -118.69M | -9.77B | 218.94M | -1.97B | -1.09B |
Cash generated by investing activities | -42.27B | -42.23B | -29.03B | -20.37B | -31.74B | -17.64B | -33.01B | -19.47B | -19.05B | -15.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.24B | 0 | 0 | 4.68B | 2.45B | 0 | 0 |
Payments for dividends | -2.82B | -2.11B | -1.56B | -1.52B | -4.35B | -7.20B | -5.53B | -5.34B | -2.95B | -702.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -207.00B | -200.04B | 0 | -176.75B | 0 | -135.10B | 0 | -94.11B | -88.75B | -108.31B |
Cash used in financing activities | 39.38B | 1.80B | -11.32B | -2.24B | 4.01B | -13.60B | -14.14B | -10.89B | -22.24B | -9.81B |
Net Change In Cash | 2.29B | 814.63M | -2.97B | 6.13B | 1.47B | 332.25M | -4.76B | 2.89B | -1.16B | 1.95B |
Cash at end of period | 15.55B | 13.25B | 12.44B | 15.41B | 9.28B | 7.81B | 7.47B | 12.23B | 9.34B | 10.50B |
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