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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Huaneng Power International paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$2,027 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$344 Mil paying cash dividends to shareholders.
It spent$1,835 Mil on other financial activities.
In all, Huaneng Power Internationalspent$151 Mil on financial activities for the
three
months ended in Mar. 2026.
Huaneng Power International (OTCPK:HUNGF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Huaneng Power International's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Huaneng Power International's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Huaneng Power International's net issuance of debt for the
three
months ended in Mar. 2026 was $2,027 Mil.
Huaneng Power International received$2,027 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Huaneng Power International's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Huaneng Power International paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Huaneng Power International's cash flow for dividends for the
three
months ended in Mar. 2026 was $-344 Mil.
Huaneng Power International spent$344 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Huaneng Power International's other financing for the
three
months ended in Mar. 2026 was $-1,835 Mil.
Huaneng Power International spent$1,835 Mil on other financial activities.
Huaneng Power International Cash Flow from Financing Related Terms
Huaneng Power International Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Huaneng Power International Cash Flow from Financing Chart
Huaneng Power International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Huaneng Power International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,010 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-1,010 Mil mean?
Huaneng Power International (HUNGF) has a Cash Flow from Financing of $-1,010 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Huaneng Power International and its competitors.
Is Huaneng Power International's Cash Flow from Financing too high?
Huaneng Power International's current Cash Flow from Financing is $-1,010 Mil. Overall, Huaneng Power International has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Power International's Cash Flow from Financing compare to CEG and VST?
Huaneng Power International's Cash Flow from Financing of $-1,010 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Huaneng Power International and its competitors. Huaneng Power International's current Cash Flow from Financing is $-1,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Power International stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Power International (HUNGF) is currently considered Fairly Valued. The stock's GF Value™ is $0.78, compared to a current price of $0.77 — trading 1.5% below its estimated fair value. The current Cash Flow from Financing is $-1,010 Mil. Huaneng Power International's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Huaneng Power International (HUNGF), the current Cash Flow from Financing is $-1,010 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Huaneng Power International (HUNGF) Overvalued in 2026?
Based on GuruFocus' analysis, Huaneng Power International stock appears to be undervalued.
The current stock price of $0.77 is trading 1.5% below its estimated GF Value™ of $0.78.
GuruFocus considers Huaneng Power International to be Fairly Valued.
Key valuation signals for HUNGF:
Cash Flow from Financing: $-1,010 Mil
GF Value™: $0.78 vs. price of $0.77 (1.5% below fair value)
No single metric tells the full story. See the HUNGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huaneng Power International Inc and its subsidiaries are mainly engaged in developing, constructing, operating, and managing power plants throughout China. It has a substantial controlled power generation capacity across China, with a meaningful portion of its portfolio comprising low-carbon and clean energy sources. Additionally, the Group owns a power company in Singapore and invests in a power company in Pakistan. The majority of its revenue is generated from the sale of power and heat. Huaneng Power's reportable segments are: PRC power segment, which generates maximum revenue, Overseas power segment, and All other segments (including port and transportation operations). Geographically, it derives maximum revenue from the People's Republic of China (PRC), followed by overseas markets.
44GF Score
Get the complete analysis for HUNGF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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