Huaneng Power International,Inc. (600011) Cash Flow Statement

7.46
+0.06+0.81%

Market Closed Jan 16 15:00 CST

117.11BMarket Cap8.04P/E (TTM)

Huaneng Power International,Inc. (600011) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.75%194.7B

-6.98%122.36B

-7.98%65.04B

-2.34%275.85B

-4.20%204.42B

-3.44%131.54B

2.77%70.68B

-0.40%282.47B

2.30%213.39B

2.81%136.22B

Refunds of taxes and levies

-21.27%293.33M

-19.77%229.88M

-57.99%72.17M

-57.12%641.15M

-68.77%372.58M

-67.88%286.53M

-37.42%171.77M

-71.09%1.5B

-76.91%1.19B

-80.18%892.12M

Cash received relating to other operating activities

-28.02%758.6M

-10.36%578.7M

6.04%417.36M

-10.52%1.79B

22.42%1.05B

12.55%645.55M

-5.41%393.58M

-24.76%2B

10.43%860.92M

-2.93%573.59M

Cash inflows from operating activities

-4.90%195.75B

-7.02%123.17B

-8.02%65.53B

-2.69%278.29B

-4.45%205.85B

-3.79%132.47B

2.56%71.24B

-1.87%285.97B

0.42%215.44B

0.07%137.69B

Goods services cash paid

-16.00%117.66B

-18.79%76.44B

-21.42%40.22B

-7.66%193.9B

-13.47%140.07B

-15.23%94.12B

-9.55%51.18B

-9.47%209.98B

-5.96%161.87B

4.63%111.04B

Staff behalf paid

0.22%12.69B

3.02%8.6B

-2.74%4.12B

2.52%19.78B

6.13%12.67B

5.21%8.34B

5.46%4.23B

11.94%19.3B

11.29%11.93B

9.05%7.93B

All taxes paid

12.32%9.9B

8.78%6.37B

-11.88%2.85B

28.70%11.76B

36.40%8.81B

39.00%5.85B

42.57%3.24B

18.04%9.14B

27.70%6.46B

35.40%4.21B

Cash paid relating to other operating activities

108.21%2.73B

87.31%1.01B

111.58%938.61M

12.66%2.31B

-14.06%1.31B

-27.43%540.86M

-0.80%443.62M

2.98%2.05B

45.00%1.52B

-25.23%745.31M

Cash outflows from operating activities

-12.20%142.98B

-15.11%92.42B

-18.56%48.13B

-5.29%227.75B

-10.41%162.85B

-12.15%108.87B

-6.67%59.1B

-7.12%240.47B

-3.80%181.78B

5.47%123.93B

Net cash flows from operating activities

22.75%52.77B

30.27%30.75B

43.26%17.4B

11.06%50.53B

27.73%42.99B

71.54%23.6B

97.81%12.14B

39.91%45.5B

31.57%33.66B

-31.50%13.76B

Investing cash flow

Cash received from disposal of investments

-61.28%5.57M

----

-90.85%129.96M

-99.33%14.39M

99.89%14.39M

--11.6M

19,148.03%1.42B

--2.15B

--7.2M

Cash received from returns on investments

0.15%467.05M

-14.87%300.36M

-90.23%935.75K

-85.82%461.79M

-19.67%466.35M

-18.24%352.81M

-82.54%9.58M

362.56%3.26B

24.90%580.56M

31.59%431.49M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

145.84%873.26M

-9.61%278.6M

129.59%98.44M

153.53%410.75M

-30.78%355.21M

126.34%308.22M

-22.58%42.88M

-63.88%162.01M

41.02%513.16M

-59.24%136.17M

Net cash received from disposal of subsidiaries and other business units

--9.6M

----

Cash received relating to other investing activities

--11.59M

7,195,427.87%357.04M

----

-99.99%4.96K

----

Special items of investing cash inflows

----

7,259,944.14%360.24M

----

--4.96K

----

Cash inflows from investing activities

14.28%1.37B

-11.74%596.12M

73.22%110.96M

-71.90%1.36B

-63.12%1.2B

17.49%675.41M

-45.45%64.06M

292.00%4.84B

250.13%3.24B

-14.00%574.86M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.23%36.94B

-1.28%22.32B

-1.18%9.05B

7.20%63.65B

-2.59%35.78B

4.37%22.61B

-1.96%9.16B

45.80%59.38B

58.39%36.73B

48.03%21.67B

Cash paid to acquire investments

-76.90%207.18M

-90.08%51.8M

-71.97%51.8M

99.90%1.26B

98.38%897M

1,963.98%522.11M

869.51%184.82M

39.83%632.03M

627.55%452.17M

-97.50%25.3M

Net cash paid to acquire subsidiaries and other business units

----

--22.84M

----

Cash paid relating to other investing activities

212.55%33.22M

1,204.39%24.22M

--12.57M

-25.39%39.47M

-83.60%10.63M

-95.59%1.86M

----

93.09%52.9M

--64.83M

86,171.62%42.06M

Special items of investing cash outflows

----

--199.21K

----

Cash outflows from investing activities

1.27%37.18B

-3.28%22.4B

-2.44%9.12B

8.14%64.96B

-1.44%36.71B

6.57%23.16B

-0.19%9.35B

45.77%60.06B

59.90%37.25B

38.54%21.73B

Net cash flows from investing activities

-0.83%-35.81B

3.03%-21.8B

2.96%-9.01B

-15.16%-63.6B

-4.44%-35.52B

-6.27%-22.48B

-0.39%-9.28B

-38.16%-55.23B

-52.03%-34.01B

-40.88%-21.16B

Financing cash flow

Cash received from capital contributions

-5.63%21.4B

14,684.00%12.72B

10,020.10%3.55B

-51.68%26.9B

-34.68%22.68B

-99.70%86.01M

-99.82%35.03M

115.19%55.66B

437.08%34.72B

5,917.70%28.68B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-97.28%616.79M

397.66%428.06M

634.81%257.44M

14.64%24.86B

2,983.35%22.68B

-87.48%86.01M

-92.86%35.03M

553.72%21.68B

-49.78%735.62M

44.22%687.25M

Cash from bonds issue

-42.80%29.8B

-4.48%21.3B

----

-5.23%61.6B

-8.43%52.1B

-49.55%22.3B

----

27.20%65B

65.39%56.89B

156.98%44.2B

Cash from borrowing

-0.94%82.55B

-5.24%59.53B

24.82%45.67B

-12.56%136.17B

-26.75%83.33B

-17.75%62.83B

-37.28%36.58B

-30.54%155.73B

-26.16%113.76B

-31.79%76.38B

Cash received relating to other financing activities

--331.95M

-2.70%331.95M

----

129.02%58.58M

----

1,061.99%341.15M

--344.78M

-85.77%25.58M

----

-91.66%29.36M

Cash inflows from financing activities

-15.20%134.08B

9.73%93.88B

33.13%49.21B

-18.70%224.72B

-23.01%158.11B

-42.69%85.55B

-52.50%36.96B

-8.27%276.41B

5.33%205.38B

14.83%149.29B

Borrowing repayment

-19.86%112.41B

7.90%81.15B

47.94%47.1B

-20.29%187.31B

-19.69%140.26B

-38.87%75.21B

-54.15%31.84B

-12.15%234.99B

-5.94%174.65B

-4.17%123.02B

Dividend interest payment

7.94%13.47B

-7.96%5.82B

-8.87%2.94B

27.92%15.93B

30.98%12.48B

3.42%6.32B

17.65%3.23B

-13.24%12.46B

5.64%9.53B

-10.24%6.12B

-Including:Cash payments for dividends or profit to minority shareholders

77.23%1.81B

38.41%320.23M

38.94%226.88M

102.67%1.62B

342.47%1.02B

611.78%231.36M

1,217.37%163.29M

-40.59%798.21M

-78.04%231.2M

-94.36%32.5M

Cash payments relating to other financing activities

-56.80%1.03B

-39.69%671.23M

11.10%504.5M

76.26%4.49B

20.22%2.38B

-35.01%1.11B

-45.87%454.08M

1.74%2.55B

369.86%1.98B

460.61%1.71B

Special items of financing cash outflows

--20.5B

--12B

--3B

-91.18%1.5B

----

88.89%17B

580.00%17B

--11B

Cash outflows from financing activities

-4.97%147.41B

20.57%99.64B

50.76%53.55B

-21.63%209.24B

-23.65%155.13B

-41.74%82.64B

-51.35%35.52B

-8.99%267B

2.80%203.17B

4.70%141.84B

Net cash flows from financing activities

-546.58%-13.33B

-297.85%-5.76B

-400.30%-4.34B

64.42%15.48B

35.19%2.99B

-60.89%2.91B

-69.90%1.44B

18.11%9.42B

183.66%2.21B

236.11%7.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-164.86%-12.65M

10.30%161.1M

-603.63%-97.28M

162.10%33.58M

105.83%19.51M

152.44%146.05M

110.51%19.32M

-112.26%-54.08M

-633.20%-334.46M

-490.25%-278.51M

Net increase in cash and cash equivalents

-65.47%3.62B

-19.88%3.35B

-8.55%3.95B

768.66%2.45B

586.02%10.48B

1,895.90%4.18B

186.84%4.32B

-138.08%-366.47M

139.42%1.53B

29.18%-232.54M

Add:Begin period cash and cash equivalents

15.17%18.6B

-2.22%16.15B

6.19%16.52B

End period cash equivalent

-16.56%22.22B

7.97%21.95B

10.16%22.56B

15.17%18.6B

47.59%26.63B

24.82%20.33B

13.59%20.47B

-2.22%16.15B

11.44%18.04B

6.95%16.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.75%194.7B	-6.98%122.36B	-7.98%65.04B	-2.34%275.85B	-4.20%204.42B	-3.44%131.54B	2.77%70.68B	-0.40%282.47B	2.30%213.39B	2.81%136.22B
Refunds of taxes and levies	-21.27%293.33M	-19.77%229.88M	-57.99%72.17M	-57.12%641.15M	-68.77%372.58M	-67.88%286.53M	-37.42%171.77M	-71.09%1.5B	-76.91%1.19B	-80.18%892.12M
Cash received relating to other operating activities	-28.02%758.6M	-10.36%578.7M	6.04%417.36M	-10.52%1.79B	22.42%1.05B	12.55%645.55M	-5.41%393.58M	-24.76%2B	10.43%860.92M	-2.93%573.59M
Cash inflows from operating activities	-4.90%195.75B	-7.02%123.17B	-8.02%65.53B	-2.69%278.29B	-4.45%205.85B	-3.79%132.47B	2.56%71.24B	-1.87%285.97B	0.42%215.44B	0.07%137.69B
Goods services cash paid	-16.00%117.66B	-18.79%76.44B	-21.42%40.22B	-7.66%193.9B	-13.47%140.07B	-15.23%94.12B	-9.55%51.18B	-9.47%209.98B	-5.96%161.87B	4.63%111.04B
Staff behalf paid	0.22%12.69B	3.02%8.6B	-2.74%4.12B	2.52%19.78B	6.13%12.67B	5.21%8.34B	5.46%4.23B	11.94%19.3B	11.29%11.93B	9.05%7.93B
All taxes paid	12.32%9.9B	8.78%6.37B	-11.88%2.85B	28.70%11.76B	36.40%8.81B	39.00%5.85B	42.57%3.24B	18.04%9.14B	27.70%6.46B	35.40%4.21B
Cash paid relating to other operating activities	108.21%2.73B	87.31%1.01B	111.58%938.61M	12.66%2.31B	-14.06%1.31B	-27.43%540.86M	-0.80%443.62M	2.98%2.05B	45.00%1.52B	-25.23%745.31M
Cash outflows from operating activities	-12.20%142.98B	-15.11%92.42B	-18.56%48.13B	-5.29%227.75B	-10.41%162.85B	-12.15%108.87B	-6.67%59.1B	-7.12%240.47B	-3.80%181.78B	5.47%123.93B
Net cash flows from operating activities	22.75%52.77B	30.27%30.75B	43.26%17.4B	11.06%50.53B	27.73%42.99B	71.54%23.6B	97.81%12.14B	39.91%45.5B	31.57%33.66B	-31.50%13.76B
Investing cash flow
Cash received from disposal of investments	-61.28%5.57M	-61.28%5.57M	----	-90.85%129.96M	-99.33%14.39M	99.89%14.39M	--11.6M	19,148.03%1.42B	--2.15B	--7.2M
Cash received from returns on investments	0.15%467.05M	-14.87%300.36M	-90.23%935.75K	-85.82%461.79M	-19.67%466.35M	-18.24%352.81M	-82.54%9.58M	362.56%3.26B	24.90%580.56M	31.59%431.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	145.84%873.26M	-9.61%278.6M	129.59%98.44M	153.53%410.75M	-30.78%355.21M	126.34%308.22M	-22.58%42.88M	-63.88%162.01M	41.02%513.16M	-59.24%136.17M
Net cash received from disposal of subsidiaries and other business units	--9.6M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--11.59M	--11.59M	--11.59M	7,195,427.87%357.04M	----	----	----	-99.99%4.96K	----	----
Special items of investing cash inflows	----	----	----	----	7,259,944.14%360.24M	----	----	----	--4.96K	----
Cash inflows from investing activities	14.28%1.37B	-11.74%596.12M	73.22%110.96M	-71.90%1.36B	-63.12%1.2B	17.49%675.41M	-45.45%64.06M	292.00%4.84B	250.13%3.24B	-14.00%574.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.23%36.94B	-1.28%22.32B	-1.18%9.05B	7.20%63.65B	-2.59%35.78B	4.37%22.61B	-1.96%9.16B	45.80%59.38B	58.39%36.73B	48.03%21.67B
Cash paid to acquire investments	-76.90%207.18M	-90.08%51.8M	-71.97%51.8M	99.90%1.26B	98.38%897M	1,963.98%522.11M	869.51%184.82M	39.83%632.03M	627.55%452.17M	-97.50%25.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--22.84M	--22.84M	----	----	----	----
Cash paid relating to other investing activities	212.55%33.22M	1,204.39%24.22M	--12.57M	-25.39%39.47M	-83.60%10.63M	-95.59%1.86M	----	93.09%52.9M	--64.83M	86,171.62%42.06M
Special items of investing cash outflows	----	----	----	----	----	----	----	--199.21K	----	----
Cash outflows from investing activities	1.27%37.18B	-3.28%22.4B	-2.44%9.12B	8.14%64.96B	-1.44%36.71B	6.57%23.16B	-0.19%9.35B	45.77%60.06B	59.90%37.25B	38.54%21.73B
Net cash flows from investing activities	-0.83%-35.81B	3.03%-21.8B	2.96%-9.01B	-15.16%-63.6B	-4.44%-35.52B	-6.27%-22.48B	-0.39%-9.28B	-38.16%-55.23B	-52.03%-34.01B	-40.88%-21.16B
Financing cash flow
Cash received from capital contributions	-5.63%21.4B	14,684.00%12.72B	10,020.10%3.55B	-51.68%26.9B	-34.68%22.68B	-99.70%86.01M	-99.82%35.03M	115.19%55.66B	437.08%34.72B	5,917.70%28.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.28%616.79M	397.66%428.06M	634.81%257.44M	14.64%24.86B	2,983.35%22.68B	-87.48%86.01M	-92.86%35.03M	553.72%21.68B	-49.78%735.62M	44.22%687.25M
Cash from bonds issue	-42.80%29.8B	-4.48%21.3B	----	-5.23%61.6B	-8.43%52.1B	-49.55%22.3B	----	27.20%65B	65.39%56.89B	156.98%44.2B
Cash from borrowing	-0.94%82.55B	-5.24%59.53B	24.82%45.67B	-12.56%136.17B	-26.75%83.33B	-17.75%62.83B	-37.28%36.58B	-30.54%155.73B	-26.16%113.76B	-31.79%76.38B
Cash received relating to other financing activities	--331.95M	-2.70%331.95M	----	129.02%58.58M	----	1,061.99%341.15M	--344.78M	-85.77%25.58M	----	-91.66%29.36M
Cash inflows from financing activities	-15.20%134.08B	9.73%93.88B	33.13%49.21B	-18.70%224.72B	-23.01%158.11B	-42.69%85.55B	-52.50%36.96B	-8.27%276.41B	5.33%205.38B	14.83%149.29B
Borrowing repayment	-19.86%112.41B	7.90%81.15B	47.94%47.1B	-20.29%187.31B	-19.69%140.26B	-38.87%75.21B	-54.15%31.84B	-12.15%234.99B	-5.94%174.65B	-4.17%123.02B
Dividend interest payment	7.94%13.47B	-7.96%5.82B	-8.87%2.94B	27.92%15.93B	30.98%12.48B	3.42%6.32B	17.65%3.23B	-13.24%12.46B	5.64%9.53B	-10.24%6.12B
-Including:Cash payments for dividends or profit to minority shareholders	77.23%1.81B	38.41%320.23M	38.94%226.88M	102.67%1.62B	342.47%1.02B	611.78%231.36M	1,217.37%163.29M	-40.59%798.21M	-78.04%231.2M	-94.36%32.5M
Cash payments relating to other financing activities	-56.80%1.03B	-39.69%671.23M	11.10%504.5M	76.26%4.49B	20.22%2.38B	-35.01%1.11B	-45.87%454.08M	1.74%2.55B	369.86%1.98B	460.61%1.71B
Special items of financing cash outflows	--20.5B	--12B	--3B	-91.18%1.5B	----	----	----	88.89%17B	580.00%17B	--11B
Cash outflows from financing activities	-4.97%147.41B	20.57%99.64B	50.76%53.55B	-21.63%209.24B	-23.65%155.13B	-41.74%82.64B	-51.35%35.52B	-8.99%267B	2.80%203.17B	4.70%141.84B
Net cash flows from financing activities	-546.58%-13.33B	-297.85%-5.76B	-400.30%-4.34B	64.42%15.48B	35.19%2.99B	-60.89%2.91B	-69.90%1.44B	18.11%9.42B	183.66%2.21B	236.11%7.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-164.86%-12.65M	10.30%161.1M	-603.63%-97.28M	162.10%33.58M	105.83%19.51M	152.44%146.05M	110.51%19.32M	-112.26%-54.08M	-633.20%-334.46M	-490.25%-278.51M
Net increase in cash and cash equivalents	-65.47%3.62B	-19.88%3.35B	-8.55%3.95B	768.66%2.45B	586.02%10.48B	1,895.90%4.18B	186.84%4.32B	-138.08%-366.47M	139.42%1.53B	29.18%-232.54M
Add:Begin period cash and cash equivalents	15.17%18.6B	15.17%18.6B	15.17%18.6B	-2.22%16.15B	-2.22%16.15B	-2.22%16.15B	-2.22%16.15B	6.19%16.52B	6.19%16.52B	6.19%16.52B
End period cash equivalent	-16.56%22.22B	7.97%21.95B	10.16%22.56B	15.17%18.6B	47.59%26.63B	24.82%20.33B	13.59%20.47B	-2.22%16.15B	11.44%18.04B	6.95%16.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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