Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,835,626 | $4,808,007 | -$638,111 | -$6,754,242 |
| Dep. & Amort. | $10,648,707 | $10,378,532 | $9,777,953 | $11,202,748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$737,438 | -$2,120,217 | $331,150 | -$11,400,323 |
| Other Non-Cash | -$410,523 | $185,324 | $183,506 | $601,311 |
| Operating Cash Flow | $16,336,372 | $13,251,646 | $9,654,498 | -$6,350,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,067,553 | -$10,488,433 | -$10,423,076 | -$13,301,265 |
| Net Acquisitions | $58,042 | -$13,023 | $76,454 | $6,684,464 |
| Inv. Purchases | -$381,771 | -$366,599 | -$199,620 | -$8,039,654 |
| Inv. Sales/Matur. | $1,439,252 | $954,029 | $1,275,416 | $7,707,771 |
| Other Inv. Act. | $241,268 | $622,185 | $761,833 | $553,352 |
| Investing Cash Flow | -$7,710,762 | -$9,291,841 | -$8,508,993 | -$6,395,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,765,430 | -$19,901,368 | -$683,629 | $24,699,880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,751,452 | -$6,642,147 | -$7,543,344 | -$7,771,559 |
| Other Fin. Act. | $6,342,207 | $21,846,372 | $7,044,016 | -$5,006,193 |
| Financing Cash Flow | -$8,174,675 | -$4,697,143 | -$1,182,957 | $11,922,128 |
| Forex Effect | $0 | $0 | $0 | -$53 |
| Net Chg. in Cash | $450,935 | -$737,338 | -$37,452 | -$823,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,170,277 | $5,907,615 | $5,945,067 | $6,768,830 |
| End Cash | $5,621,212 | $5,170,277 | $5,907,615 | $5,945,067 |
| Free Cash Flow | $7,268,819 | $2,763,213 | -$768,578 | -$19,651,771 |