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 | 884.30M | 830.68M | 824.66M | 752.01M | 746.57M |
| Total Depreciation and Amortization | 1.67B | 1.66B | 1.66B | 1.62B | 1.66B |
| Total Amortization of Deferred Charges | 5.35M | 4.53M | 4.53M | 4.79M | 5.43M |
| Total Other Non-Cash Items | 177.07M | 792.32M | 160.65M | 87.10M | 114.46M |
| Change in Net Operating Assets | 693.69M | -200.37M | -200.37M | -381.55M | -61.74M |
| Cash from Operations | 3.43B | 3.09B | 2.45B | 2.08B | 2.46B |
| Capital Expenditure | -1.58B | -1.50B | -1.44B | -1.42B | -1.50B |
| Sale of Property, Plant, and Equipment | 26.03M | 27.85M | 26.07M | 40.79M | 22.40M |
| Cash Acquisitions | -- | -- | -- | -308.60K | -1.14M |
| Divestitures | 35.99M | 8.02M | 8.02M | 8.59M | 8.59M |
| Other Investing Activities | 72.73M | 114.16M | 162.85M | 158.54M | 209.45M |
| Cash from Investing | -1.45B | -1.35B | -1.24B | -1.21B | -1.26B |
| Total Debt Issued | 153.08B | 145.98B | 133.71B | 118.82B | 109.41B |
| Total Debt Repaid | -174.49B | -161.28B | -141.90B | -124.64B | -125.25B |
| Issuance of Common Stock | 10.00B | 5.30B | 2.30B | 2.30B | 10.30B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -922.01M | -931.21M | -982.59M | -887.31M | -957.44M |
| Other Financing Activities | 3.98B | 6.29B | 4.41B | 1.99B | 2.21B |
| Cash from Financing | -1.95B | -1.44B | -1.19B | -1.10B | -1.42B |
| Foreign Exchange rate Adjustments | 1.20K | 2.50K | 2.50K | 2.50K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.95M | 301.75M | 19.20M | -231.72M | -217.76M |