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 | 799.33M | 793.31M | 720.65M | 715.22M | 733.90M |
| Total Depreciation and Amortization | 1.47B | 1.47B | 1.43B | 1.47B | 1.46B |
| Total Amortization of Deferred Charges | 4.49M | 4.49M | 4.75M | 5.39M | 4.81M |
| Total Other Non-Cash Items | 734.01M | 102.34M | 28.79M | 56.16M | 205.66M |
| Change in Net Operating Assets | -98.90M | -98.90M | -280.08M | 39.73M | -297.89M |
| Cash from Operations | 2.91B | 2.27B | 1.90B | 2.29B | 2.11B |
| Capital Expenditure | -1.32B | -1.26B | -1.24B | -1.32B | -1.44B |
| Sale of Property, Plant, and Equipment | 22.10M | 20.33M | 35.04M | 16.65M | 37.63M |
| Cash Acquisitions | -- | -- | -308.60K | -1.14M | -2.41M |
| Divestitures | 8.02M | 8.02M | 8.59M | 8.59M | 576.00K |
| Other Investing Activities | 111.43M | 160.13M | 155.81M | 206.72M | 161.26M |
| Cash from Investing | -1.18B | -1.07B | -1.04B | -1.09B | -1.24B |
| Total Debt Issued | 124.85B | 112.58B | 97.69B | 88.28B | 83.15B |
| Total Debt Repaid | -139.73B | -120.34B | -103.08B | -103.70B | -101.69B |
| Issuance of Common Stock | 5.00B | 2.00B | 2.00B | 10.00B | 14.50B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -888.56M | -939.95M | -844.66M | -914.79M | -938.83M |
| Other Financing Activities | 6.22B | 4.34B | 1.92B | 2.14B | 2.31B |
| Cash from Financing | -1.39B | -1.14B | -1.05B | -1.37B | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.83M | 62.28M | -188.63M | -174.68M | -305.76M |