China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,010,680 | $3,084,469 | $2,648,051 | -$256,257 |
| Dep. & Amort. | $13,838,230 | $9,729,547 | $7,798,703 | $6,154,510 |
| Deferred Tax | $0 | $0 | $1,937,459 | $0 |
| Stock-Based Comp. | $0 | $7,422 | $28,802 | $0 |
| Change in WC | -$9,172,453 | -$3,487,796 | -$1,966,261 | -$1,665,262 |
| Other Non-Cash | -$2,055,094 | $569,376 | -$4,721,140 | -$2,685,065 |
| Operating Cash Flow | $10,621,363 | $9,903,018 | $5,725,614 | $1,547,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,979,952 | -$24,647,824 | -$17,595,752 | -$17,165,399 |
| Net Acquisitions | -$7,257,811 | -$1,773,540 | -$2,097,258 | -$1,651,395 |
| Inv. Purchases | $0 | -$80,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$934,626 | -$342,207 | -$382,097 | $95,657 |
| Investing Cash Flow | -$35,172,389 | -$26,843,571 | -$20,075,107 | -$18,721,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,259,580 | $14,206,267 | $7,455,572 | $14,306,845 |
| Stock Issued | $0 | $0 | $0 | $3,149,809 |
| Stock Repurch. | -$163,430 | -$3,000,000 | $0 | $0 |
| Dividends Paid | -$2,705,128 | -$1,786,664 | -$690,826 | -$1,420,793 |
| Other Fin. Act. | $7,494,821 | $9,032,614 | $10,043,712 | $1,572,595 |
| Financing Cash Flow | $24,885,843 | $18,452,217 | $16,808,458 | $17,608,456 |
| Forex Effect | -$16 | -$948 | $2,502 | $13,056 |
| Net Chg. in Cash | $334,801 | $1,510,716 | $2,461,467 | $448,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,738,815 | $4,228,099 | $1,766,632 | $1,318,331 |
| End Cash | $6,073,616 | $5,738,815 | $4,228,099 | $1,766,632 |
| Free Cash Flow | -$16,358,589 | -$15,562,940 | -$11,870,138 | -$15,617,473 |