HKSE - Delayed Quote HKD
HUANENG POWER (0902.HK)
4.940
0.000
(0.00%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
55,783,568.137
50,530,261.245
45,497,117.051
32,519,550.114
6,250,987.399
Operating Cash Flow
--
50,530,261.245
45,497,117.051
32,519,550.114
6,250,987.399
Investing Cash Flow
-63,321,547.100
-63,596,578.883
-55,226,151.859
-39,971,357.971
-42,875,172.270
Financing Cash Flow
9,701,819.812
15,483,206.985
9,416,638.811
7,972,967.954
39,767,032.888
End Cash Position
22,638,564.485
18,601,106.276
16,150,634.831
16,517,108.301
15,554,825.027
Capital Expenditure
-63,545,561.923
-63,653,239.054
-59,379,758.236
-40,726,317.381
-43,702,107.025
Issuance of Debt
206,847,344.014
197,765,474.677
220,725,451.896
275,296,815.633
260,761,664.636
Repayment of Debt
-205,578,659.947
-187,313,925.631
-234,994,926.429
-267,509,629.225
-205,146,074.677
Free Cash Flow
-7,761,993.786
-13,122,977.809
-13,882,641.185
-8,206,767.267
-37,451,119.626
12/31/2021 - 1/4/2000
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