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 | 29.69% | 2.83% | 249.54% | -74.18% | 34.12% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 259.40% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 340.09% | -201.16% |
| Total Other Non-Cash Items | 337.86% | -197.91% | 214.82% | -163.70% | 488.57% |
| Change in Net Operating Assets | -201.03% | -- | -- | -138.85% | 201.16% |
| Cash from Operations | 18.67% | -29.01% | 105.73% | -37.14% | 79.17% |
| Capital Expenditure | 8.79% | -84.94% | 47.15% | -52.38% | 18.98% |
| Sale of Property, Plant, and Equipment | -79.72% | 541.62% | -83.19% | 319.07% | -136.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 9,867.77% | -107.67% | -87.22% | 94.52% | -43.29% |
| Cash from Investing | 9.24% | -72.57% | 42.44% | -43.53% | 9.91% |
| Total Debt Issued | -20.11% | 81.50% | -21.34% | -21.00% | 1.70% |
| Total Debt Repaid | 16.36% | -47.08% | 2.65% | 11.98% | -1.06% |
| Issuance of Common Stock | 56.81% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.81% | -18.54% | 42.38% | 45.14% | -152.45% |
| Other Financing Activities | 36.29% | -233.02% | -63.58% | 1,397.87% | -540.91% |
| Cash from Financing | 0.26% | 14.85% | -466.56% | 69.73% | -217.02% |
| Foreign Exchange rate Adjustments | -75.00% | -- | -- | -- | -104.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20% | -204.36% | 59,044.21% | -99.81% | 473.87% |