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 | 20.34% | 24.45% | 2.32% | 2,220.65% | 11.15% |
| Total Depreciation and Amortization | -1.35% | 1.48% | -- | 2.99% | -33.15% |
| Total Amortization of Deferred Charges | -44.08% | 44.26% | -- | -5.40% | -56.44% |
| Total Other Non-Cash Items | 70.33% | -178.27% | 180.88% | 7.93% | 29.17% |
| Change in Net Operating Assets | -348.64% | 348.96% | -- | 64.28% | -45.59% |
| Cash from Operations | 8.94% | 64.48% | 104.78% | 156.97% | -10.80% |
| Capital Expenditure | -35.86% | -20.68% | -25.29% | -3.82% | -2.38% |
| Sale of Property, Plant, and Equipment | 147.92% | -12.89% | 1,294.97% | -56.37% | 71.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 348.99% | -- | -100.00% | -- |
| Other Investing Activities | 86.16% | -101.08% | -89.39% | 10.55% | -68.20% |
| Cash from Investing | -29.39% | -28.44% | -61.36% | -6.82% | -15.58% |
| Total Debt Issued | -9.89% | 14.72% | 67.31% | 62.34% | 157.29% |
| Total Debt Repaid | -5.42% | -27.36% | -86.53% | -67.28% | -68.52% |
| Issuance of Common Stock | -- | 1,567.50% | 150.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.34% | 5.40% | 27.46% | -67.91% | 6.60% |
| Other Financing Activities | -300.56% | -3,929.60% | 1,906.13% | 97.81% | -246.56% |
| Cash from Financing | -45.65% | -362.93% | -49.94% | -200.22% | 39.84% |
| Foreign Exchange rate Adjustments | 400.00% | -52.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.17% | -774.38% | 440.99% | 100.15% | 207.71% |