Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,301,589 | $46,693,462 | $24,919,997 | $21,338,873 |
| - Cash | $5,851,104 | $5,455,157 | $6,282,439 | $6,090,530 |
| + Debt | $95,723,332 | $117,593,995 | $125,144,054 | $116,702,125 |
| Enterprise Value | $130,173,817 | $158,832,300 | $143,781,612 | $131,950,468 |
| Revenue | $112,993,979 | $117,176,125 | $107,058,536 | $104,422,213 |
| % Growth | -3.6% | 9.5% | 2.5% | – |
| Gross Profit | $9,923,331 | $7,530,471 | $459,560 | -$6,434,603 |
| % Margin | 8.8% | 6.4% | 0.4% | -6.2% |
| EBITDA | $22,745,050 | $19,822,247 | $12,699,442 | $7,002,421 |
| % Margin | 20.1% | 16.9% | 11.9% | 6.7% |
| Net Income | $5,702,671 | $4,522,125 | $116,280 | -$4,965,346 |
| % Margin | 5% | 3.9% | 0.1% | -4.8% |
| EPS Diluted | 0.46 | 0.45 | -0.08 | -0.61 |
| % Growth | 2.2% | 662.5% | 86.9% | – |
| Operating Cash Flow | $16,336,372 | $13,251,646 | $9,654,498 | -$6,350,506 |
| Capital Expenditures | -$9,067,553 | -$10,488,433 | -$10,423,076 | -$13,301,265 |
| Free Cash Flow | $7,268,819 | $2,763,213 | -$768,578 | -$19,651,771 |