China Power International Development Limited
CPWIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,835 | $1,060 | $2,802 | $1,235 |
| Dep. & Amort. | $7,343 | $7,180 | $6,658 | $5,362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$14 |
| Change in WC | $0 | -$9,172 | $0 | -$76 |
| Other Non-Cash | -$2,707 | $6,131 | -$4,037 | $147 |
| Operating Cash Flow | $7,471 | $5,199 | $5,423 | $6,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,625 | -$15,900 | -$11,080 | -$15,627 |
| Net Acquisitions | -$155 | -$2,942 | -$4,316 | -$1,023 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $293 | -$2,276 | $1,341 | -$2,667 |
| Investing Cash Flow | -$9,487 | -$21,117 | -$14,055 | -$19,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,783 | $0 | $9,966 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$163 | $0 | -$3,000 |
| Dividends Paid | -$2,004 | -$1,050 | -$1,656 | -$402 |
| Other Fin. Act. | $3,048 | $16,939 | $849 | $13,671 |
| Financing Cash Flow | $4,828 | $15,726 | $9,160 | $10,269 |
| Forex Effect | -$0 | -$0 | $0 | $10 |
| Net Chg. in Cash | $8,885 | -$6,267 | $6,267 | -$2,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,267 | $0 | $8,122 |
| End Cash | $8,885 | $0 | $6,267 | $5,739 |
| Free Cash Flow | -$2,154 | -$10,701 | -$5,657 | -$8,973 |