Huadian Power Internation... (HPIFF)

PNK: HPIFF · Real-Time Price · USD

0.59

0.00 (0.65%)

At close: Apr 30, 2025, 8:00 PM

Huadian Power International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.84B	4.81B	-638.11M	-6.75B	5.78B	4.44B	1.73B	430.13M	3.34B
Depreciation & Amortization	10.65B	10.38B	9.78B	11.2B	11.57B	11.7B	10.15B	10.24B	10.37B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-39.8M	-1.55B	-1.88B	-7.89B	1.49B	-404.16M	28.02M	19.43M	20.12M
Other Non-Cash Items	-410.52M	185.32M	183.51M	601.31M	5.53B	5.45B	7.53B	6.19B	7.88B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-737.44M	-2.12B	331.15M	-11.4B	2.37B	-213.61M	-1.41B	-4.07B	530.85M
Operating Cash Flow	16.34B	13.25B	9.65B	-6.35B	25.25B	21.38B	17.99B	12.79B	22.13B
Capital Expenditures	-9.07B	-10.49B	-10.42B	-13.3B	-18.65B	-15.09B	-17.26B	-14.1B	-16.91B
Cash Acquisitions	58.04M	-13.02M	76.45M	6.68B	7.51M	151.38M	n/a	n/a	n/a
Purchase of Investments	-381.77M	-366.6M	-199.62M	-8.04B	-439.91M	-277.21M	n/a	n/a	n/a
Sales Maturities Of Investments	1.44B	954.03M	1.28B	7.71B	784.27M	382.21M	n/a	n/a	n/a
Other Investing Acitivies	241.27M	622.18M	761.83M	553.35M	251.03M	46.78M	779.77M	9.2M	1.28B
Investing Cash Flow	-7.71B	-9.29B	-8.51B	-6.4B	-18.05B	-14.79B	-16.48B	-14.09B	-15.63B
Debt Repayment	-7.77B	-19.9B	-683.63M	24.7B	-11.25B	-8.13B	-4.91B	9.94B	860.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.75B	-6.64B	-7.54B	-7.77B	-7.32B	-6.92B	-6.45B	-6.99B	-8.26B
Other Financial Acitivies	6.34B	21.85B	7.04B	-5.01B	10.86B	8.22B	9.12B	-593.26M	-1.98B
Financial Cash Flow	-8.17B	-4.7B	-1.18B	11.92B	-7.16B	-6.83B	-2.24B	2.36B	-9.38B
Net Cash Flow	450.94M	-737.34M	-37.45M	-823.76M	32.9M	-235.86M	-715.38M	1.06B	-2.88B
Free Cash Flow	7.27B	2.76B	-768.58M	-19.65B	6.59B	6.29B	725.09M	-1.31B	5.22B