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 | 968.19M | 908.36M | 854.74M | 848.72M | 776.06M |
| Total Depreciation and Amortization | 1.47B | 1.48B | 1.47B | 1.47B | 1.43B |
| Total Amortization of Deferred Charges | 4.49M | 5.32M | 4.49M | 4.49M | 4.75M |
| Total Other Non-Cash Items | 1.45B | 507.32M | 1.12B | 490.89M | 417.34M |
| Change in Net Operating Assets | -107.24M | 796.33M | -97.73M | -97.73M | -278.91M |
| Cash from Operations | 3.79B | 3.70B | 3.35B | 2.72B | 2.35B |
| Capital Expenditure | -1.80B | -1.67B | -1.58B | -1.53B | -1.51B |
| Sale of Property, Plant, and Equipment | 28.09M | 20.40M | 22.21M | 20.44M | 35.15M |
| Cash Acquisitions | -- | -- | -- | -- | -308.60K |
| Divestitures | 35.99M | 35.99M | 8.02M | 8.02M | 8.59M |
| Other Investing Activities | 93.82M | 73.79M | 115.22M | 163.91M | 159.60M |
| Cash from Investing | -1.64B | -1.54B | -1.44B | -1.33B | -1.30B |
| Total Debt Issued | 168.80B | 173.65B | 166.55B | 154.28B | 139.40B |
| Total Debt Repaid | -197.58B | -194.93B | -181.73B | -162.35B | -145.08B |
| Issuance of Common Stock | 17.84B | 10.00B | 5.30B | 2.30B | 2.30B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -961.77M | -970.97M | -1.02B | -927.07M |
| Other Financing Activities | 2.80B | 3.93B | 6.24B | 4.36B | 1.94B |
| Cash from Financing | -2.18B | -1.97B | -1.47B | -1.22B | -1.13B |
| Foreign Exchange rate Adjustments | 1.50K | 1.10K | 2.40K | 2.40K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.93M | 184.87M | 446.67M | 164.12M | -86.80M |