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Huaneng Power International Inc Class H (HUNGF)
OTHER OTC:HUNGF
HUNGF
Huaneng Power International
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Huaneng Power International (HUNGF) Cash flow

14 Followers

Huaneng Power International Cash Flow

HUNGF's free cash flow for Q4 2022 was ¥-10.60B. For the 2022 fiscal year, HUNGF's free cash flow was decreased by ¥28.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 32.52B¥ 6.03B¥ 41.99B¥ 37.32B¥ 28.73B
Investing Cash Flow
¥ -39.97B¥ -39.97B¥ -42.28B¥ -42.24B¥ -29.03B¥ -20.38B
Financing Cash Flow
¥ 7.97B¥ 7.97B¥ 39.39B¥ 1.80B¥ -11.33B¥ -2.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 64.27B¥ 16.52B¥ 15.55B¥ 13.26B¥ 12.44B¥ 15.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 0.00¥ 3.25B
Issuance Of Debt
¥ 275.30B¥ 275.30B¥ -1.86B¥ 192.90B¥ 155.60B¥ 179.86B
Repayment Of Debt
¥ -267.51B¥ -267.51B¥ -1.86B¥ -200.05B¥ -167.91B¥ -176.75B
Free Cash Flow
¥ -8.21B¥ -8.21B¥ -37.02B¥ -571.21M¥ 5.94B¥ 8.02B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Huaneng Power International Cash Flow

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