Munich - Delayed Quote EUR
Huaneng Power International Inc (HUP1.MU)
0.5150
-0.0150
(-2.83%)
At close: May 23 at 5:26:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
55,783,568.1370
50,530,261.2450
45,497,117.0510
32,519,550.1140
6,250,987.3990
Operating Cash Flow
--
50,530,261.2450
45,497,117.0510
32,519,550.1140
6,250,987.3990
Investing Cash Flow
-63,321,547.1000
-63,596,578.8830
-55,226,151.8590
-39,971,357.9710
-42,875,172.2700
Financing Cash Flow
9,701,819.8120
15,483,206.9850
9,416,638.8110
7,972,967.9540
39,767,032.8880
End Cash Position
22,638,564.4850
18,601,106.2760
16,150,634.8310
16,517,108.3010
15,554,825.0270
Capital Expenditure
-63,545,561.9230
-63,653,239.0540
-59,379,758.2360
-40,726,317.3810
-43,702,107.0250
Issuance of Debt
206,847,344.0140
197,765,474.6770
220,725,451.8960
275,296,815.6330
260,761,664.6360
Repayment of Debt
-205,578,659.9470
-187,313,925.6310
-234,994,926.4290
-267,509,629.2250
-205,146,074.6770
Free Cash Flow
-7,761,993.7860
-13,122,977.8090
-13,882,641.1850
-8,206,767.2670
-37,451,119.6260
12/31/2021 - 1/3/2000
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