Huaneng Power International Inc (600011) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China, the Islamic Republic of Pakistan, and internationally.

Total Cash From Operating Activities Chart for Huaneng Power International Inc

Huaneng Power International Inc (600011) operating cash flow for FY2025 was CNY 67.8B, a 34.3% change from FY2024. Huaneng Power International Inc's operating cash flow moved from CNY -2.3B in 1995 to CNY 67.8B in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 10.0%, 10-year CAGR of 4.8%, 20-year CAGR of 10.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (CNY)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
¥108.50B
Implied Share Price
¥9.87
Enterprise Value
¥395.08B
Revenue (TTM)
¥224.17B
EBITDA
¥54.04B
Profit Margin
5.23%
Trailing P/E
11.63
Forward P/E
36.50
Price/Book (MRQ)
0.79
Price/Sales (TTM)
0.48
EV/EBITDA
7.09
EV/Revenue
1.76
Dividend Yield
5.82%
Book Value
¥4.11
Free Cash Flow (FY2025)
¥9.51B
Free Cash Flow Yield
8.77%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.