• HUANENG PWR INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 812.65 M 762.90 M 595.48 M 643.12 M 655.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 969.31 M 859.23 M 765.63 M 552.00 M 477.89 M
    Depreciation & Depletion 953.52 M 844.65 M 754.51 M 568.60 M 497.39 M
    Amortization of Intangible Assets 15.79 M 14.58 M 11.12 M -16.61 M -19.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -395.53 M -349.06 M -240.41 M -186.51 M -135.23 M
    Funds from Operations 1.54 B 1.52 B 1.33 B 1.15 B 1.16 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -235.49 M -12.17 M -217.59 M -144.58 M 9.62 M
    Incline (Decline) in Receivables -224.21 M -124.42 M -41.32 M -115.72 M -51.39 M
    Incline (Decline) in Inventories -25.10 M 23.63 M -101.65 M -50.04 M 19.26 M
    Incline (Decline) in Accounts Payable 4.17 M 4.95 M 70.24 M 29.42 M 27.37 M
    Incline (Decline) in Income Taxes Payable 5.36 M 19.03 M -8.50 M 458,556.80 15.86 M
    Incline (Decline) in Other Accruals 23.83 M -2.89 M -2.14 M -1.53 M -18.37 M
    Incline (Decline) in Other Assets or Liabilties 4.29 M 40.82 M -133.46 M -6.54 M 48,682.40
    Net Cash Flow/Operating Activities 1.30 B 1.51 B 1.11 B 1.01 B 1.17 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 48.69 M 31.49 M 12.19 M 19.14 M 3.55 M
    Net Assets from Acquisitions 106.57 M 0.00 241.81 M 476.86 M 331.48 M
    Incline (Decline) in Inventories 326.27 M 21.98 M 0.00 0.00 0.00
    Decrease in Investments 79.59 M 347,072.92 3.61 M 16.05 M 138.60 M
    Disposal of Fixed Assets 69.91 M 4.04 M 3.92 M 3.35 M 927,623.20
    Other Uses - Investing 4.71 M 1.13 M -1.93 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 1.93 M 0.00 0.00
    Net Cash Flow - Investing 2.21 B 2.06 B 1.94 B 1.67 B 631.19 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.87 B 1.26 B 1.26 B 693.88 M 165.04 M
    Incline or Decline in Short Term Borrowings 544.33 M 173.49 M 348.33 M 698.57 M 38.54 M
    Reduction in Long Term Debt 473.43 M 437.65 M 401.52 M 649.51 M 284.90 M
    Cash Dividends Paid Total 445.23 M 378.72 M 369.39 M 363.07 M 247.57 M
    Common Dividends (Cash) 445.23 M 378.72 M 369.39 M 363.07 M 247.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.42 M 73.98 M 71.59 M 81.79 M 9.38 M
    Other Uses - Financing -44.49 M 9.22 M 29.94 M 61.60 M -55.52 M
    Net Cash Flow - Financing 1.45 B 625.83 M 865.96 M 441.46 M -384.41 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —