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HUANENG POWER (0902.HK)

-HKG
8.83 Up 0.18(2.08%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 10,520,000   5,869,000   1,181,000   3,348,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,471,000  11,061,000  12,076,000  10,625,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables149,000  414,000  (4,195,000)(651,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories518,000  479,000  (1,808,000)(1,032,000)
Changes In Other Operating Activities -   -  932,000  (807,000)
Total Cash Flow From Operating Activities 40,239,000   26,928,000   20,949,000   18,067,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,730,000)(15,608,000)(16,674,000)(20,704,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,054,000) (15,310,000) (21,665,000) (26,981,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,534,000)(502,000)(1,409,000)(1,444,000)
Total Cash Flows From Financing Activities (22,240,000) (9,817,000) 70,000   13,063,000  
Effect Of Exchange Rate Changes(109,000)151,000  (228,000)50,000  
Change In Cash and Cash Equivalents (1,164,000) 1,953,000   (874,000) 4,199,000  

Currency in HKD.