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Huaneng Power International (0902) Financial Statements
Huaneng Power International Financial Overview
Huaneng Power International's market cap is currently $125.94B. The company's EPS TTM is $0.67; its P/E ratio is 25.10; and it has a dividend yield of 7.44%. Huaneng Power International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.29B | $ 245.55B | $ 254.40B | $ 246.72B | $ 204.61B |
| Gross Profit | $ 42.30B | $ 37.19B | $ 30.78B | $ 7.50B | $ 41.77B |
| Operating Income | $ 31.36B | $ 18.74B | $ 13.25B | $ 2.86B | $ -6.61B |
| EBITDA | $ 58.21B | $ 51.71B | $ 47.04B | $ 24.13B | $ 16.44B |
| Net Income | $ 14.41B | $ 10.14B | $ 8.45B | $ -10.08B | $ -13.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.46B | $ 19.93B | $ 16.85B | $ 17.18B | $ 16.35B |
| Total Assets | $ 611.79B | $ 586.84B | $ 541.16B | $ 502.61B | $ 500.77B |
| Total Debt | $ 276.91B | $ 256.93B | $ 253.78B | $ 300.51B | $ 297.70B |
| Net Debt | $ 257.45B | $ 236.99B | $ 236.93B | $ 283.34B | $ 281.35B |
| Total Liabilities | $ 399.27B | $ 383.79B | $ 369.80B | $ 376.06B | $ 367.21B |
| Stockholders' Equity | $ 142.47B | $ 137.41B | $ 52.51B | $ 108.54B | $ 113.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.89B | $ -13.12B | $ -13.88B | $ -8.21B | $ -37.45B |
| 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 |
Currency in CNY