China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,011 | $3,084 | $2,648 | -$256 |
| Dep. & Amort. | $13,838 | $9,730 | $7,799 | $6,155 |
| Deferred Tax | $0 | $0 | $1,937 | $0 |
| Stock-Based Comp. | $0 | $7 | $29 | $0 |
| Change in WC | -$9,172 | -$3,488 | -$1,966 | -$1,665 |
| Other Non-Cash | -$2,055 | $569 | -$4,721 | -$2,685 |
| Operating Cash Flow | $10,621 | $9,903 | $5,726 | $1,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,980 | -$24,648 | -$17,596 | -$17,165 |
| Net Acquisitions | -$7,258 | -$1,774 | -$2,097 | -$1,651 |
| Inv. Purchases | $0 | -$80 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$935 | -$342 | -$382 | $96 |
| Investing Cash Flow | -$35,172 | -$26,844 | -$20,075 | -$18,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,260 | $14,206 | $7,456 | $14,307 |
| Stock Issued | $0 | $0 | $0 | $3,150 |
| Stock Repurch. | -$163 | -$3,000 | $0 | $0 |
| Dividends Paid | -$2,705 | -$1,787 | -$691 | -$1,421 |
| Other Fin. Act. | $7,495 | $9,033 | $10,044 | $1,573 |
| Financing Cash Flow | $24,886 | $18,452 | $16,808 | $17,608 |
| Forex Effect | -$0 | -$1 | $3 | $13 |
| Net Chg. in Cash | $335 | $1,511 | $2,461 | $448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,739 | $4,228 | $1,767 | $1,318 |
| End Cash | $6,074 | $5,739 | $4,228 | $1,767 |
| Free Cash Flow | -$16,359 | -$15,563 | -$11,870 | -$15,617 |