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 | 2.32% | 2,220.65% | 2.05% | -9.04% | 56.49% |
| Total Depreciation and Amortization | -- | 2.99% | -5.76% | 1.15% | -- |
| Total Amortization of Deferred Charges | -- | -5.40% | -53.54% | 46.85% | -- |
| Total Other Non-Cash Items | 180.88% | 7.93% | -2.64% | -58.88% | 82.29% |
| Change in Net Operating Assets | -- | 64.28% | -67.14% | 68.57% | -- |
| Cash from Operations | 104.78% | 156.97% | -35.41% | 97.69% | 70.32% |
| Capital Expenditure | -25.29% | -3.82% | 23.47% | 32.13% | 14.30% |
| Sale of Property, Plant, and Equipment | 1,294.97% | -56.37% | 102.44% | -71.50% | -78.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -89.39% | 10.55% | -69.65% | 631.04% | 123.21% |
| Cash from Investing | -61.36% | -6.82% | 16.82% | 43.79% | 28.40% |
| Total Debt Issued | 67.31% | 62.34% | 49.39% | 23.34% | -33.49% |
| Total Debt Repaid | -86.53% | -67.28% | 2.13% | -8.14% | 31.99% |
| Issuance of Common Stock | 150.00% | -- | -100.00% | -100.00% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.46% | -67.91% | 15.25% | 15.86% | -3.54% |
| Other Financing Activities | 1,906.13% | 97.81% | -200.07% | -378.66% | -48.50% |
| Cash from Financing | -49.94% | -200.22% | 43.77% | -180.50% | -2,272.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.99% | 100.15% | -22.13% | 241.87% | -144.07% |