Huaneng Power Cash Flow - Annual (NYSE:HNP)

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$26.12 $0.27 (1.04%) HNP stock closing price Aug 17, 2018 (Closing)

The Huaneng Power cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Huaneng Power income statement and Huaneng Power balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Huaneng Power stock analysis. Huaneng Power generated $4.32B cash from operating activities in 2017. Huaneng Power has a positive cash and cash equivalents change of $217.83M.

View details of Huaneng Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
414.65M2.08B3.69B3.1B2.81B1.41B317.8M628.76M836.2M-701.07M
Depreciation Depletion Amortization Cash-Flow3.04B2.26B2.35B1.9B1.82B1.75B1.87B1.61B1.28B1.16B
Net Increase (Decrease) in Assets Liabilities-106.29M158.07M163.06M-1.11B-377.57M3.92M-5.96M-446.19M-239.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net975.6M241.71M606M427.15M750.17M1.49B1.05B498.32M523.5M541.43M
Net Cash from (used by) Operating Activities
4.32B4.74B6.82B5.42B6.5B4.27B3.25B2.73B2.2B758.77M
Increase (Decrease) in Prop Plant And Equipment-3.78B-3.01B-3.87B-3.23B-2.83B-2.31B2.6B-3.11B-3.28B-4.08B
Acquisition Disposition of Subsidiaires-1.2B23.69M-1.43B-5.91M-158.16M7.67M--345.35M-2.96B
Increase (Decrease) in Investments-45.51M180.32M-143.16M-43.44M-358.18M-79.35M-48.05M-745.68M--
Other Cash Inflow (Outflow) from Investment Activities321.16M149.79M135.94M106.51M105.28M113.02M-5.92B-217.99M-20.18M18.59M
Net Cash from (used by) Investment Activities
-4.7B-2.66B-5.31B-3.17B-3.08B-2.43B-3.36B-4.07B-3.65B-7.02B
Issuance (Purchase) of Equity Shares--753.7M----93M1.55B--
Issuance (Repayment) of Debt Securities1.41B-1.1B-804.5M-2.44B-212.03M-1.28B1.11B-372.45M599.18M4.44B
Increase (Decrease) in Bank & Other Borrowings1.45B1.66B469.99M--1.55B1.17B660.34M2.04B1.71B2.66B
Payment of Dividends & Other Cash Distributions-644.24M-1.08B-890.68M-869.52M-563.87M-184.64M-453.71M-381.72M-182.02M-522.39M
Other Cash from (used by) Financing Activities-1.62B-1.53B-1.8B1.54B-1.26B-1.27B-1.22B-869.88M-730.44M-541.71M
Net Cash from (used by) Financing Activities
593.95M-2.05B-2.28B-1.77B-3.59B-1.56B10.79M1.97B1.39B6.04B
Effect of Exchange Rate Changes on Cash1.5M10.97M5.28M-9.5M-17.57M23.96M-35.28M31.29M8.17M35.22M
Net Change in Cash & Cash Equivalents
217.83M50M-765.9M471.58M-187.93M309.87M-135.41M657.85M-49.79M-186.57M
Cash & Equivalents at Beginning of Year1.16B1.13B1.97B1.52B1.7B1.36B1.46B765.5M816.06M1B
Cash & Equivalents at Year End1.37B1.18B1.2B1.99B1.51B1.67B1.33B1.42B766.27M814.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Huaneng Power stock price history provides the price history of a stock, Huaneng Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Huaneng Power had a Net Change in Cash and Cash Equivalents of $217.83M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Huaneng Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Huaneng Power gained $4.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.7B for HNP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $593.95M for Huaneng Power.

Key Financial Ratios For Huaneng Power Cash Flow

FCF margin
0.13

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