Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $1,930,451 | $0 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4,556,876 | $0 | $0 |
| Other Non-Cash | – | $1,840,478 | $7,134,737 | $0 |
| Operating Cash Flow | – | $6,397,354 | $9,065,188 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,735,828 | -$2,031,960 | -$3,802,197 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$212,319 |
| Inv. Sales/Matur. | – | $80,843 | $4,293 | $480,919 |
| Other Inv. Act. | – | $265,036 | $51,662 | $138,587 |
| Investing Cash Flow | – | -$3,389,949 | -$1,976,005 | -$3,395,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$6,120,223 | -$11,295,833 | -$4,161,949 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,163,700 | -$987,465 | -$1,694,765 |
| Other Fin. Act. | – | $2,627,898 | $6,783,251 | $4,896,632 |
| Financing Cash Flow | – | -$4,656,025 | -$5,500,047 | -$960,082 |
| Forex Effect | – | $9 | $0 | $0 |
| Net Chg. in Cash | – | -$639,162 | $1,589,136 | $2,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,210,347 | $5,621,211 | $5,618,555 |
| End Cash | – | $6,571,185 | $7,210,347 | $5,621,212 |
| Free Cash Flow | – | $2,661,526 | $7,033,228 | $555,552 |