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 | 2.83% | 249.54% | -71.88% | 23.15% | -15.46% |
| Total Depreciation and Amortization | -- | -- | 300.67% | -180.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | 344.61% | -199.28% | -- |
| Total Other Non-Cash Items | -197.91% | 214.82% | -184.51% | 392.89% | -198.83% |
| Change in Net Operating Assets | -- | -- | -164.33% | 161.09% | -- |
| Cash from Operations | -29.01% | 105.73% | -13.20% | 29.74% | -11.62% |
| Capital Expenditure | -84.94% | 47.15% | -103.86% | 39.44% | -92.00% |
| Sale of Property, Plant, and Equipment | 541.62% | -83.19% | 2,501.23% | -96.90% | 10,174.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -107.67% | -87.22% | 103.81% | -45.87% | -24.76% |
| Cash from Investing | -72.57% | 42.44% | -99.43% | 35.16% | -116.80% |
| Total Debt Issued | 81.50% | -21.34% | 36.07% | -40.95% | 164.71% |
| Total Debt Repaid | -47.08% | 2.65% | -51.56% | 41.31% | -115.41% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | -85.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.54% | 42.38% | 39.55% | -129.08% | 9.10% |
| Other Financing Activities | -233.02% | -63.58% | 1,598.95% | -454.93% | 40.38% |
| Cash from Financing | 14.85% | -466.56% | 67.62% | -196.31% | 72.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.36% | 59,044.21% | -99.25% | 45.22% | 152.77% |