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Huaneng Power International (HKSE:00902) Ending Cash Position : HK$22,242 Mil (As of Mar. 2024)


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What is Huaneng Power International Ending Cash Position?

Huaneng Power International's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$22,242 Mil.

Huaneng Power International's quarterly Ending Cash Position declined from Sep. 2023 (HK$19,357 Mil) to Dec. 2023 (HK$17,665 Mil) but then increased from Dec. 2023 (HK$17,665 Mil) to Mar. 2024 (HK$22,242 Mil).

Huaneng Power International's annual Ending Cash Position declined from Dec. 2021 (HK$19,046 Mil) to Dec. 2022 (HK$18,445 Mil) and declined from Dec. 2022 (HK$18,445 Mil) to Dec. 2023 (HK$17,665 Mil).


Huaneng Power International Ending Cash Position Historical Data

The historical data trend for Huaneng Power International's Ending Cash Position can be seen below:

* 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.

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Huaneng Power International Ending Cash Position Chart

Huaneng Power International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,903.79 15,716.34 19,046.38 18,444.90 17,665.22

Huaneng Power International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,529.91 17,811.75 19,356.96 17,665.22 22,241.72

Huaneng Power International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huaneng Power International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18066.064+-400.84
=17,665

Huaneng Power International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17544.458+4697.265
=22,242


Huaneng Power International Ending Cash Position Related Terms

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Huaneng Power International (HKSE:00902) Business Description

Traded in Other Exchanges
Address
No. 6 Fuxingmennei Street, Huaneng Building, Xicheng District, Beijing, CHN, 100031
Huaneng Power International Inc is an independent power producer. It develops, constructs, and operates power plants in Chinese provinces, as well as a wholly-owned power company in Singapore. The reportable segments of the Group are the PRC power segment, the overseas segment and all other segments. It derives the majority of its revenue from the PRC power segment.

Huaneng Power International (HKSE:00902) Headlines

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