Huadian Power International Corporation Limited
HPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $1,930 | $0 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4,557 | $0 | $0 |
| Other Non-Cash | – | $1,840 | $7,135 | $0 |
| Operating Cash Flow | – | $6,397 | $9,065 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,736 | -$2,032 | -$3,802 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$212 |
| Inv. Sales/Matur. | – | $81 | $4 | $481 |
| Other Inv. Act. | – | $265 | $52 | $139 |
| Investing Cash Flow | – | -$3,390 | -$1,976 | -$3,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$6,120 | -$11,296 | -$4,162 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,164 | -$987 | -$1,695 |
| Other Fin. Act. | – | $2,628 | $6,783 | $4,897 |
| Financing Cash Flow | – | -$4,656 | -$5,500 | -$960 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$639 | $1,589 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,210 | $5,621 | $5,619 |
| End Cash | – | $6,571 | $7,210 | $5,621 |
| Free Cash Flow | – | $2,662 | $7,033 | $556 |