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 | 24.45% | 2.32% | 2,220.65% | 2.05% | 6.13% |
| Total Depreciation and Amortization | 1.48% | -- | 2.99% | -5.76% | 27.34% |
| Total Amortization of Deferred Charges | 44.26% | -- | -5.40% | -53.54% | 49.62% |
| Total Other Non-Cash Items | -178.27% | 180.88% | 7.93% | -2.64% | -35.91% |
| Change in Net Operating Assets | 348.96% | -- | 64.28% | -67.14% | 47.96% |
| Cash from Operations | 64.48% | 104.78% | 156.97% | -35.41% | 194.70% |
| Capital Expenditure | -20.68% | -25.29% | -3.82% | 23.47% | -16.35% |
| Sale of Property, Plant, and Equipment | -12.89% | 1,294.97% | -56.37% | 102.44% | -51.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 348.99% | -- | -100.00% | -- | -- |
| Other Investing Activities | -101.08% | -89.39% | 10.55% | -69.65% | 668.93% |
| Cash from Investing | -28.44% | -61.36% | -6.82% | 16.82% | -5.16% |
| Total Debt Issued | 14.72% | 67.31% | 62.34% | 49.39% | 119.48% |
| Total Debt Repaid | -27.36% | -86.53% | -67.28% | 2.13% | -95.45% |
| Issuance of Common Stock | 1,567.50% | 150.00% | -- | -100.00% | -93.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.40% | 27.46% | -67.91% | 15.25% | -12.28% |
| Other Financing Activities | -3,929.60% | 1,906.13% | 97.81% | -200.07% | -227.14% |
| Cash from Financing | -362.93% | -49.94% | -200.22% | 43.77% | -226.02% |
| Foreign Exchange rate Adjustments | -52.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.38% | 440.99% | 100.15% | -22.13% | 162.38% |