Huaneng Power Cash Flow - Quarterly (NYSE:HNP)

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

For analyzing any company like Huaneng Power from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Huaneng Power profits one has to check the income statement and for Huaneng Power debt one has to check the balance sheet. Huaneng Power had cash and cash equivalents of $1.16B at beginning of the quarter and $2.51B at quarter end of 2018 Q1. Huaneng Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HNP decrease in investments stood at a value of $-621.35M for the latest quarter 2018 Q1.

View and download details of Huaneng Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
-414.65M--2.08B--3.69B
Depreciation Depletion Amortization Cash-Flow-3.04B--2.26B--2.35B
Net Increase (Decrease) in Assets Liabilities--106.29M--158.07M--163.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.47B975.6M3.23B1.11B241.71M4.11B2.05B606M
Net Cash from (used by) Operating Activities
1.47B4.32B3.23B1.11B4.74B4.11B2.05B6.82B
Increase (Decrease) in Prop Plant And Equipment-566.7M-3.78B-2.39B-710.62M-3.01B-1.85B-756.08M-3.87B
Acquisition Disposition of Subsidiaires--1.2B-1.95B-865.78M23.69M24.56M--1.43B
Increase (Decrease) in Investments-57.7M-45.51M285.08M106.64M180.32M-35.87M--143.16M
Other Cash Inflow (Outflow) from Investment Activities3.04M321.16M149.12M21.74M149.79M118.23M42.19M135.94M
Net Cash from (used by) Investment Activities
-621.35M-4.7B-3.9B-1.45B-2.66B-1.74B-713.89M-5.31B
Issuance (Purchase) of Equity Shares-------753.7M
Issuance (Repayment) of Debt Securities585M1.41B2.75B1.18B-1.1B-4.43B-1.77B-804.5M
Increase (Decrease) in Bank & Other Borrowings-1.45B--1.66B4.08B917.4M469.99M
Payment of Dividends & Other Cash Distributions-432.2M-644.24M-1.95B-379.57M-1.08B-1.98B-263.74M-890.68M
Other Cash from (used by) Financing Activities50.34M-1.62B801.73M13.29M-1.53B-29.03M-0.69M-1.8B
Net Cash from (used by) Financing Activities
203.14M593.95M1.6B812.36M-2.05B-2.36B-1.11B-2.28B
Effect of Exchange Rate Changes on Cash-7.12M1.5M2.82M4.18M10.97M3.78M6.12M5.28M
Net Change in Cash & Cash Equivalents
1.05B217.83M928.33M476.86M50M17.71M229.63M-765.9M
Cash & Equivalents at Beginning of Year1.16B1.13B1.97B1.7B1.36B1.46B816.06M1B
Cash & Equivalents at Year End2.51B1.37B2.45B1.61B1.18B1.14B1.37B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Huaneng Power stock price history and Huaneng Power stock comparison chart inevitably reflect its cash flow situation.

  • Huaneng Power saw a positive change in Net Change in Cash and Cash Equivalents of $1.05B till 2018 Q1. Apart from the Huaneng Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.47B for HNP.
  • Cash Flow from investment activities: Huaneng Power used $-621.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $203.14M for Huaneng Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Huaneng Power Cash Flow

FCF margin
0.13

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