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Huaneng Power International Inc Class H (HK:0902)
:0902
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 245.55B | ¥ 254.40B | ¥ 246.72B | ¥ 204.61B | ¥ 169.44B |
| Gross Profit | ¥ 37.19B | ¥ 30.78B | ¥ 7.50B | ¥ 41.77B | ¥ 29.56B |
| Operating Income | ¥ 18.74B | ¥ 13.25B | ¥ 2.86B | ¥ -6.61B | ¥ 24.28B |
| EBITDA | ¥ 51.71B | ¥ 47.04B | ¥ 24.13B | ¥ 16.44B | ¥ 39.32B |
| Net Income | ¥ 10.14B | ¥ 8.45B | ¥ -10.08B | ¥ -13.19B | ¥ 4.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.93B | ¥ 16.85B | ¥ 17.18B | ¥ 16.35B | ¥ 13.87B |
| Total Assets | ¥ 586.84B | ¥ 541.16B | ¥ 502.61B | ¥ 500.77B | ¥ 438.21B |
| Total Debt | ¥ 256.93B | ¥ 253.78B | ¥ 300.51B | ¥ 297.70B | ¥ 236.77B |
| Net Debt | ¥ 236.99B | ¥ 236.93B | ¥ 283.34B | ¥ 281.35B | ¥ 222.90B |
| Total Liabilities | ¥ 383.79B | ¥ 369.80B | ¥ 376.06B | ¥ 367.21B | ¥ 296.73B |
| Stockholders' Equity | ¥ 137.41B | ¥ 52.51B | ¥ 108.54B | ¥ 113.05B | ¥ 121.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.12B | ¥ -13.88B | ¥ -8.21B | ¥ -37.45B | ¥ -617.57M |
| Operating Cash Flow | ¥ 50.53B | ¥ 45.50B | ¥ 32.52B | ¥ 6.03B | ¥ 42.05B |
| Investing Cash Flow | ¥ -63.60B | ¥ -55.23B | ¥ -39.97B | ¥ -42.66B | ¥ -42.07B |
| Financing Cash Flow | ¥ 15.48B | ¥ 9.42B | ¥ 7.97B | ¥ 39.77B | ¥ 1.52B |