Huadian Power International Corporation Limited
HPIFF
$0.4859
-$0.0775-13.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.91M | 265.40M | 75.93M | 270.06M | 219.29M |
| Total Depreciation and Amortization | 931.65M | -- | 1.48B | -737.69M | 918.09M |
| Total Amortization of Deferred Charges | 2.68M | -- | 4.51M | -1.85M | 1.86M |
| Total Other Non-Cash Items | -960.38M | 980.90M | -854.29M | 1.01B | -345.13M |
| Change in Net Operating Assets | 637.85M | -- | -100.69M | 156.53M | -256.21M |
| Cash from Operations | 884.72M | 1.25B | 605.79M | 697.90M | 537.90M |
| Capital Expenditure | -516.65M | -279.36M | -528.56M | -259.28M | -428.11M |
| Sale of Property, Plant, and Equipment | 12.29M | 1.92M | 11.39M | 437.90K | 14.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.99M | -- | 0.00 | 0.00 | 8.02M |
| Other Investing Activities | -443.00K | 5.78M | 45.21M | 22.18M | 40.98M |
| Cash from Investing | -468.81M | -271.67M | -471.96M | -236.65M | -365.01M |
| Total Debt Issued | 55.34B | 30.49B | 38.76B | 28.49B | 48.24B |
| Total Debt Repaid | -61.46B | -41.79B | -42.92B | -28.32B | -48.26B |
| Issuance of Common Stock | 5.00B | 5.00B | 0.00 | 0.00 | 299.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.93M | -135.76M | -235.60M | -389.72M | -170.13M |
| Other Financing Activities | -2.37B | 1.78B | 4.90B | -326.67M | -58.87M |
| Cash from Financing | -643.90M | -756.16M | -133.47M | -412.15M | -139.09M |
| Foreign Exchange rate Adjustments | 1.20K | -- | -- | -- | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.99M | 218.48M | 369.40K | 49.10M | 33.81M |