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 | 24.76% | 21.67% | 16.47% | 32.56% | 153.54% |
| Total Depreciation and Amortization | 3.08% | -10.54% | 0.61% | 0.61% | -0.64% |
| Total Amortization of Deferred Charges | -5.55% | -2.09% | -6.64% | -6.64% | 11,658.17% |
| Total Other Non-Cash Items | 247.57% | 343.21% | 445.83% | 922.50% | 162.33% |
| Change in Net Operating Assets | 61.55% | 1,389.90% | 67.19% | 67.19% | -1,640.98% |
| Cash from Operations | 61.41% | 50.26% | 59.15% | 46.34% | 122.06% |
| Capital Expenditure | -19.16% | -11.50% | -10.01% | -3.42% | -0.63% |
| Sale of Property, Plant, and Equipment | -20.10% | -8.95% | -40.96% | -46.40% | -75.07% |
| Cash Acquisitions | -- | -- | -- | -- | 85.35% |
| Divestitures | 318.89% | 318.89% | 1,291.51% | 1,291.51% | -- |
| Other Investing Activities | -41.21% | -64.77% | -28.55% | 24.94% | 460.27% |
| Cash from Investing | -25.60% | -22.35% | -15.76% | -1.95% | 7.06% |
| Total Debt Issued | 21.09% | 58.72% | 100.31% | 67.11% | 50.14% |
| Total Debt Repaid | -36.18% | -55.63% | -78.71% | -44.66% | -34.46% |
| Issuance of Common Stock | 675.73% | -2.91% | -63.45% | -88.21% | -90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.63% | -0.45% | -3.42% | -9.64% | 4.38% |
| Other Financing Activities | 44.11% | 77.93% | 169.81% | 85.89% | -40.85% |
| Cash from Financing | -92.75% | -38.97% | -25.47% | -89.17% | -473.25% |
| Foreign Exchange rate Adjustments | -37.50% | -56.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.97% | 184.89% | 246.08% | 270.43% | -96.75% |