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 | 8.92% | 23.90% | 122.10% | 348.83% | 571.78% |
| Total Depreciation and Amortization | 0.76% | 0.76% | 2.11% | 5.83% | 4.22% |
| Total Amortization of Deferred Charges | -6.63% | -6.63% | 11,659.16% | 334.21% | -- |
| Total Other Non-Cash Items | 256.91% | 113.17% | 126.96% | -12.99% | 154.25% |
| Change in Net Operating Assets | 66.80% | 66.80% | -893.21% | 109.32% | -686.35% |
| Cash from Operations | 38.13% | 22.47% | 15.16% | 92.58% | 78.19% |
| Capital Expenditure | 8.47% | 14.60% | 17.13% | 13.82% | 2.95% |
| Sale of Property, Plant, and Equipment | -41.26% | -46.69% | -75.15% | -50.21% | -72.31% |
| Cash Acquisitions | -- | -- | 85.35% | 11.02% | -- |
| Divestitures | 1,291.51% | 1,291.51% | -- | -- | -- |
| Other Investing Activities | -30.90% | 22.05% | 451.71% | 95.03% | 100.02% |
| Cash from Investing | 5.35% | 18.07% | 25.74% | 21.83% | 1.91% |
| Total Debt Issued | 50.15% | 21.94% | 1.48% | -15.44% | -21.95% |
| Total Debt Repaid | -37.41% | -7.23% | 9.79% | 6.29% | 9.00% |
| Issuance of Common Stock | -65.52% | -89.74% | -91.30% | -39.39% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.35% | -0.81% | 12.88% | 14.65% | 15.01% |
| Other Financing Activities | 168.97% | 85.06% | 699.34% | 858.12% | 637.46% |
| Cash from Financing | -18.72% | -76.89% | -257.55% | -482.09% | -771.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.78% | 164.68% | -327.59% | -215.39% | -436.18% |