China Power International Development Limited
CPWIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $42,726,139 | $56,715,935 | $39,215,220 | $42,016,991 |
| - Cash | $8,884,645 | $6,073,616 | $6,263,294 | $5,738,815 |
| + Debt | $204,772,035 | $197,360,970 | $183,097,639 | $168,714,840 |
| Enterprise Value | $238,613,529 | $248,003,289 | $216,049,565 | $204,993,016 |
| Revenue | $24,666,458 | $29,061,461 | $27,162,612 | $24,298,815 |
| % Growth | -15.1% | 7% | 11.8% | – |
| Gross Profit | $18,244,932 | $17,889,136 | $17,310,848 | $14,029,862 |
| % Margin | 74% | 61.6% | 63.7% | 57.7% |
| EBITDA | $14,379,549 | $11,731,031 | $13,872,641 | $9,593,280 |
| % Margin | 58.3% | 40.4% | 51.1% | 39.5% |
| Net Income | $2,834,655 | $1,059,625 | $2,802,197 | $1,234,816 |
| % Margin | 11.5% | 3.6% | 10.3% | 5.1% |
| EPS Diluted | 0.21 | 0.06 | 0.21 | 0.079 |
| % Growth | 250% | -71.4% | 164.8% | – |
| Operating Cash Flow | $7,471,217 | $5,198,620 | $5,422,743 | $6,654,041 |
| Capital Expenditures | -$9,624,964 | -$15,899,803 | -$11,080,149 | -$15,626,663 |
| Free Cash Flow | -$2,153,747 | -$10,701,183 | -$5,657,406 | -$8,972,622 |