CSI Market
Sign In | Register

Huaneng Power International inc (HNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HNP Annual Cash Flow →
The quarterly cash flow data below helps track how Huaneng Power International inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-2,245.42
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-77.35
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities42.81
Impairment Loss Recognised In Profit Or Loss Other Non Current Assets-
Amortization Expense L and Use Rights-
Amortization Of Other Non Current Assets-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Decrease Increase In Current Contract Assets-
Adjustments For Decrease Increase In Restricted Cash-
Adjustments For Increase Decrease In Accounts Payable And Other Liabilities-
Adjustments For Increase Decrease In Current Contract Liabilities-
Adjustments For Increase Decrease In Taxes Payable-
Other Investment Income Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,158.81
Discontinued operations0.00
Net Cash flow from Operating Activities895.88
Investing Activities
Capital Expenditures-6,393.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities118.23
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Prepayments Of L and Use Rights-
Purchase And Sales Of Other Long Term Assets Classified As Investing Activities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Cash Consideration Paid For Acquisition Of Subsidiaries Net Of Cash Acquired Classified As Investing Activities-
Net Inflow Outflow Of Cash And Cash Equivalents In Respect Of Disposal Of Subsidiaries Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net28.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,277.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5,507.72
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5,848.82
Effect of exchange rate on cash flow-125.62
Discontinued operations0.00
Free Cash Flow-5,497.91
Total Cash Flow1,968.80
4 historic quarters locked

Sign in to unlock the full Huaneng Power International inc cash flow history.

Sign In Create Free Account

About Huaneng Power International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-048063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.