88IV - Public company info - Huaneng Power International Inc.

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Huaneng Power International Inc. - H Shares, 00902.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	46,253	32,424	7,625	54,171	39,196	30,175	31,064	36,119	42,363	39,215	44,776	29,131	21,458	19,178	15,412	5,528	13,214	15,343	11,708
Net Cash Flow from Return on Investments & Servicing of Finance	-8,696	-13,321	-14,689	-23,761	-13,714	-12,981	-15,062	-16,104	-16,230	-14,250	-11,273	-9,267	-10,529	-8,459	-6,274	-8,149	-5,961	-5,481	-4,823
Interest Received	507	339	288	293	265	174	136	85	0	97	100	110	96	0	60	73	53	53	52
Interest Paid	-11,658	-13,014	-12,274	-20,787	-11,641	-10,988	-10,080	-7,345	-8,677	-8,097	-8,290	-8,942	-8,145	-5,997	-5,378	-4,732	-2,723	-2,507	-1,965
Dividend Received	3,253	697	796	555	669	619	1,419	1,058	937	565	408	729	448	315	540	382	519	483	430
Dividend Paid	-798	-1,344	-3,500	-3,822	-3,006	-2,785	-6,537	-9,902	-8,490	-6,815	-3,492	-1,163	-2,927	-2,777	-1,496	-3,872	-3,810	-3,509	-3,340
Others	0	1	1	0	-1	-1	0	0	0	0	1	-1	-1	0	0	0	0	-1	0
Taxes (Paid) / Refunded	-1,263	-244	-1,662	-3,276	-2,136	-1,621	-2,003	-4,693	0	-5,992	-4,637	-2,313	-605	-1,111	-491	-415	-1,192	-1,395	-1,115
Net Cash Flow from Investing Activities	-57,782	-40,527	-43,290	-42,792	-29,703	-20,994	-33,168	-18,707	-33,952	-20,036	-19,462	-16,038	-22,112	-27,296	-25,420	-48,339	-16,776	-16,398	-15,843
Additions to Fixed Assets	-58,683	-40,585	-43,274	-42,558	-31,383	-20,613	-25,798	-20,145	-24,191	-19,858	-17,691	-15,475	-16,674	-20,729	-22,453	-27,910	-14,223	-15,999	-13,842
Disposal of Fixed Assets	162	449	515	454	465	127	287	144	109	71	166	949	86	106	39	25	270	32	32
Increase in Investments	-632	-452	-755	-854	-392	-1,139	-11,125	157	-8,888	-285	-2,181	-1,597	-5,482	-2,004	-2,484	-20,577	-2,699	-175	-1,979
Decrease in Investments	1,420	7	0	0	1,221	0	2,717	1,474	0	504	109	0	104	0	0	0	281	0	30
Net Cash Flow with Related Parties	21,684	3,317	1,691	1,156	1,016	726	838	286	623	991	868	665	-385	284	261	1,163	117	589	2,586
Others	-21,733	-3,263	-1,467	-990	-630	-95	-87	-623	-1,605	-1,459	-733	-580	239	-4,953	-783	-1,040	-522	-845	-2,670
Net Cash Flow before Financing Activities	-21,488	-21,667	-52,017	-15,658	-6,358	-5,421	-19,169	-3,385	-7,819	-1,063	9,403	1,513	-11,788	-17,688	-16,773	-51,375	-10,716	-7,930	-10,073
Net Cash Flow from Financing Activities	21,175	22,189	55,160	17,212	3,320	11,530	20,630	3,645	3,027	4,018	-10,458	288	11,142	21,838	16,378	49,859	14,821	8,490	10,425
New Loans	155,725	224,197	201,881	168,678	120,298	125,864	140,270	101,668	77,242	71,150	46,405	67,720	86,395	72,406	73,397	94,353	32,085	24,482	19,954
Loans Repayment	-172,925	-219,637	-155,007	-173,246	-131,405	-133,252	-114,464	-98,607	-75,401	-73,419	-43,758	-97,316	-84,894	-56,293	-66,569	-49,738	-23,265	-16,699	-16,955
Fixed Income/Debt Instruments	98,980	73,650	58,880	49,675	35,300	59,000	43,789	37,182	18,980	21,959	31,435	39,915	14,945	9,960	13,900	8,913	10,884	5,000	4,840
Repayment of Fixed Income/Debt Instruments	-82,200	-59,200	-52,000	-29,300	-36,500	-43,500	-50,300	-36,500	-23,000	-20,700	-45,000	-11,000	-5,000	-15,000	-5,000	-5,000	-5,000	-4,882	0
Equity Financing	0	0	0	0	0	3,245	0	0	4,684	2,454	0	0	0	10,280	0	0	0	0	0
Net Cash Flow with Related Parties	21,684	3,317	1,691	1,156	1,016	726	838	286	623	991	868	665	-385	284	261	1,163	117	589	2,586
Others	-89	-138	-285	249	14,611	-553	497	-384	-101	1,583	-408	304	81	201	389	168	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-312	521	3,143	1,554	-3,038	6,109	1,462	259	-4,793	2,955	-1,055	1,802	-646	4,150	-395	-1,516	4,105	560	352
Cash & Cash Equivalents at Beginning of Year	16,517	441	13,258	12,443	15,418	9,282	7,811	7,478	12,238	9,342	10,505	8,553	9,426	5,227	5,567	7,312	3,207	2,648	2,296
Net Cash Flow due to Change in Exchange Rate/Others	-54	15,555	-846	-739	64	26	10	73	33	-58	-109	151	-228	50	56	-230	0	0	0
Cash & Cash Equivalents at End of Year	16,151	16,517	15,555	13,258	12,443	15,418	9,282	7,811	7,478	12,238	9,342	10,505	8,553	9,426	5,227	5,567	7,312	3,207	2,648
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Huaneng Power International Inc. - H Shares , 00902.HK