Huadian Power International Corporation Limited
HPIFF
$0.5681
$0.04488.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.54% | -71.88% | 43.69% | -27.54% | 7,827.66% |
| Total Depreciation and Amortization | -- | 300.67% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 344.61% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 214.82% | -184.51% | 350.56% | -215.52% | 137.64% |
| Change in Net Operating Assets | -- | -164.33% | 201.16% | -- | -- |
| Cash from Operations | 105.73% | -13.20% | 93.41% | -40.71% | 158.16% |
| Capital Expenditure | 47.15% | -103.86% | -3.82% | -12.00% | 56.20% |
| Sale of Property, Plant, and Equipment | -83.19% | 2,501.23% | -94.76% | 5,988.42% | -99.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -87.22% | 103.81% | -42.01% | -29.77% | 33.19% |
| Cash from Investing | 42.44% | -99.43% | -21.30% | -15.88% | 61.89% |
| Total Debt Issued | -21.34% | 36.07% | 5.08% | 48.76% | -23.67% |
| Total Debt Repaid | 2.65% | -51.56% | -6.07% | -19.19% | 12.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.38% | 39.55% | -205.72% | 31.88% | -33.38% |
| Other Financing Activities | -63.58% | 1,598.95% | -153.19% | -30.68% | -103.99% |
| Cash from Financing | -466.56% | 67.62% | -363.87% | 82.38% | -1,034.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59,044.21% | -99.25% | -36.15% | 220.01% | 74.43% |