Huadian Power International Corporation Limited
HPIFY
$14.62
-$2.15-12.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.94M | 272.91M | 265.40M | 75.93M | 294.11M |
| Total Depreciation and Amortization | -941.22M | 931.65M | -- | 1.48B | -928.70M |
| Total Amortization of Deferred Charges | -2.71M | 2.68M | -- | 4.51M | -1.88M |
| Total Other Non-Cash Items | 2.28B | -960.38M | 980.90M | -854.29M | 1.34B |
| Change in Net Operating Assets | -644.40M | 637.85M | -- | -100.69M | 259.17M |
| Cash from Operations | 1.05B | 884.72M | 1.25B | 605.79M | 963.79M |
| Capital Expenditure | -471.23M | -516.65M | -279.36M | -528.56M | -346.86M |
| Sale of Property, Plant, and Equipment | 2.49M | 12.29M | 1.92M | 11.39M | -5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 35.99M | -- | 0.00 | 0.00 |
| Other Investing Activities | 43.27M | -443.00K | 5.78M | 45.21M | 23.24M |
| Cash from Investing | -425.47M | -468.81M | -271.67M | -471.96M | -328.82M |
| Total Debt Issued | 44.21B | 55.34B | 30.49B | 38.76B | 49.06B |
| Total Debt Repaid | -51.41B | -61.46B | -41.79B | -42.92B | -48.77B |
| Issuance of Common Stock | 7.84B | 5.00B | 5.00B | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.11M | -160.93M | -135.76M | -235.60M | -429.48M |
| Other Financing Activities | -1.51B | -2.37B | 1.78B | 4.90B | -377.28M |
| Cash from Financing | -642.24M | -643.90M | -756.16M | -133.47M | -440.95M |
| Foreign Exchange rate Adjustments | 300.00 | 1.20K | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.78M | -227.99M | 218.48M | 369.40K | 194.01M |