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 | 18.45% | 13.19% | 28.80% | 132.24% | 370.46% |
| Total Depreciation and Amortization | 0.98% | 13.68% | 13.68% | 15.60% | 19.43% |
| Total Amortization of Deferred Charges | -1.45% | -5.92% | -5.92% | 11,744.31% | 336.98% |
| Total Other Non-Cash Items | 54.70% | 285.26% | 234.62% | 180.32% | 82.07% |
| Change in Net Operating Assets | 1,223.64% | 32.74% | 32.74% | -1,113.63% | 85.44% |
| Cash from Operations | 39.47% | 46.53% | 32.01% | 25.88% | 107.50% |
| Capital Expenditure | -5.66% | -3.92% | 2.52% | 5.22% | 2.17% |
| Sale of Property, Plant, and Equipment | 16.22% | -25.98% | -31.62% | -71.08% | -33.02% |
| Cash Acquisitions | -- | -- | -- | 85.35% | 11.02% |
| Divestitures | 318.89% | 1,291.51% | 1,291.51% | -- | -- |
| Other Investing Activities | -65.27% | -29.21% | 24.13% | 457.88% | 97.60% |
| Cash from Investing | -15.03% | -8.33% | 5.09% | 13.63% | 9.64% |
| Total Debt Issued | 39.92% | 75.57% | 44.83% | 23.43% | 4.80% |
| Total Debt Repaid | -39.31% | -58.61% | -26.44% | -9.08% | -13.19% |
| Issuance of Common Stock | -2.91% | -63.45% | -88.21% | -90.00% | -37.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 0.81% | -5.38% | 8.48% | 10.67% |
| Other Financing Activities | 80.23% | 172.00% | 88.05% | 721.22% | 882.99% |
| Cash from Financing | -36.94% | -23.01% | -84.69% | -274.66% | -496.10% |
| Foreign Exchange rate Adjustments | -52.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.35% | 198.69% | 119.94% | -425.25% | -243.84% |