Huaneng Power International (0902) Cash flow

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Huaneng Power International Cash Flow

HK:0902's free cash flow for Q4 2025 was ¥-6.95B. For the 2025 fiscal year, HK:0902's free cash flow was decreased by ¥22.01B and operating cash flow was ¥14.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 67.21B	¥ 50.53B	¥ 45.50B	¥ 32.52B	¥ 6.03B
Investing Cash Flow	¥ -57.29B	¥ -63.60B	¥ -55.23B	¥ -39.97B	¥ -42.66B
Financing Cash Flow	¥ -10.50B	¥ 15.48B	¥ 9.42B	¥ 7.97B	¥ 39.77B
End Cash Position	¥ 18.05B	¥ 18.60B	¥ 16.15B	¥ 16.52B	¥ 15.55B
Free Cash Flow	¥ 8.89B	¥ -13.12B	¥ -13.88B	¥ -8.21B	¥ -37.45B

Currency in CNY