Huadian Power International Corporation Limited
HPIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,836 | $4,522 | -$638 | -$6,754 |
| Dep. & Amort. | $10,649 | $10,379 | $9,778 | $11,203 |
| Deferred Tax | $0 | $0 | -$674 | -$2,071 |
| Stock-Based Comp. | $0 | $0 | $674 | $2,071 |
| Change in WC | -$737 | -$2,120 | $331 | -$11,400 |
| Other Non-Cash | -$411 | $471 | $184 | $601 |
| Operating Cash Flow | $16,336 | $13,252 | $9,654 | -$6,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,068 | -$10,488 | -$10,423 | -$13,301 |
| Net Acquisitions | $58 | -$13 | $90 | $6,684 |
| Inv. Purchases | -$382 | -$367 | -$200 | -$8,040 |
| Inv. Sales/Matur. | $1,439 | $96 | $1,275 | $7,708 |
| Other Inv. Act. | $241 | $1,480 | $748 | $553 |
| Investing Cash Flow | -$7,711 | -$9,292 | -$8,509 | -$6,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,765 | -$19,901 | -$684 | $24,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,751 | -$6,642 | -$2,467 | -$2,466 |
| Other Fin. Act. | $6,342 | $21,846 | $7,044 | -$5,006 |
| Financing Cash Flow | -$8,175 | -$4,697 | -$1,183 | $11,922 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $451 | -$737 | -$37 | -$824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,170 | $5,908 | $5,945 | $6,769 |
| End Cash | $5,621 | $5,170 | $5,908 | $5,945 |
| Free Cash Flow | $7,269 | $2,763 | -$769 | -$19,652 |