Huadian Power International Corporation Limited
HPIFY
$15.70
-$0.07-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.40M | 75.93M | 270.06M | 187.94M | 259.39M |
| Total Depreciation and Amortization | -- | 1.48B | -737.69M | 729.26M | -- |
| Total Amortization of Deferred Charges | -- | 4.51M | -1.85M | 1.82M | -- |
| Total Other Non-Cash Items | 980.90M | -854.29M | 1.01B | -403.44M | 349.23M |
| Change in Net Operating Assets | -- | -100.69M | 156.53M | -154.74M | -- |
| Cash from Operations | 1.25B | 605.79M | 697.90M | 360.84M | 608.61M |
| Capital Expenditure | -279.36M | -528.56M | -259.28M | -249.73M | -222.97M |
| Sale of Property, Plant, and Equipment | 1.92M | 11.39M | 437.90K | 8.36M | 137.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 8.02M | -- |
| Other Investing Activities | 5.78M | 45.21M | 22.18M | 38.25M | 54.47M |
| Cash from Investing | -271.67M | -471.96M | -236.65M | -195.10M | -168.36M |
| Total Debt Issued | 30.49B | 38.76B | 28.49B | 27.11B | 18.22B |
| Total Debt Repaid | -41.79B | -42.92B | -28.32B | -26.70B | -22.40B |
| Issuance of Common Stock | 5.00B | 0.00 | 0.00 | 0.00 | 2.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.76M | -235.60M | -389.72M | -127.48M | -187.15M |
| Other Financing Activities | 1.78B | 4.90B | -326.67M | -129.02M | -98.73M |
| Cash from Financing | -756.16M | -133.47M | -412.15M | -88.85M | -504.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.48M | 369.40K | 49.10M | 76.89M | -64.07M |