Huadian Power International Corporation Limited (HPIFF)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.25 Billion | 9.65 Billion | -6.35 Billion | 25.24 Billion | 21.37 Billion | 17.98 Billion |
| Net Income | 4.8 Billion | -638.11 Million | -6.75 Billion | 5.77 Billion | 4.43 Billion | 1.72 Billion |
| Depreciation & Amortization | 10.37 Billion | 9.77 Billion | 11.2 Billion | 11.56 Billion | 11.69 Billion | 10.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.12 Billion | 331.15 Million | -11.4 Billion | 2.37 Billion | -213.61 Million | -1.4 Billion |
| Other non-cash items | 185.32 Million | 183.5 Million | 601.31 Million | 5.53 Billion | 5.45 Billion | 7.52 Billion |
| Investing Cash Flow | -9.29 Billion | -8.5 Billion | -6.39 Billion | -18.05 Billion | -14.78 Billion | -16.48 Billion |
| Investments in PPE | -10.48 Billion | -10.42 Billion | -13.3 Billion | -18.65 Billion | -15.08 Billion | -17.26 Billion |
| Acquisitions | -13.02 Million | 76.45 Million | 6.68 Billion | 7.5 Million | 151.37 Million | - |
| Investment purchases | -366.59 Million | -199.62 Million | -8.03 Billion | -439.9 Million | -277.2 Million | - |
| Sales/Maturities of investments | 954.02 Million | 1.27 Billion | 7.7 Billion | 784.27 Million | 382.2 Million | - |
| Other Investing Activities | 622.18 Million | 761.83 Million | 553.35 Million | 251.02 Million | 46.77 Million | 779.76 Million |
| Financing Cash Flow | -4.69 Billion | -1.18 Billion | 11.92 Billion | -7.16 Billion | -6.82 Billion | -2.24 Billion |
| Debt repayment | -112.22 Billion | -101 Billion | -81.43 Billion | -77.31 Billion | -84.34 Billion | -4.91 Billion |
| Dividends payments | -6.64 Billion | -7.54 Billion | -7.77 Billion | -7.31 Billion | -6.92 Billion | -6.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114.17 Billion | 107.36 Billion | 101.12 Billion | 77.28 Billion | 84.44 Billion | 9.11 Billion |
| Accounts receivables | 649.15 Million | -937.93 Million | 1.32 Billion | 596.1 Million | -1.74 Billion | -871.16 Million |
| Accounts payables | -649.15 Million | 937.93 Million | -1.32 Billion | -596.1 Million | 1.74 Billion | - |
| Inventory | -574.38 Million | 2.21 Billion | -3.5 Billion | 882.41 Million | 190.54 Million | -566.58 Million |
| Other working capital | -1.54 Billion | -1.88 Billion | -7.89 Billion | 1.49 Billion | -404.15 Million | 28.02 Million |
| Cash at beginning of period | 5.9 Billion | 5.94 Billion | 6.76 Billion | 6.46 Billion | 6.7 Billion | 7.41 Billion |
| Cash at end of period | 5.17 Billion | 5.9 Billion | 5.94 Billion | 6.49 Billion | 6.46 Billion | 6.7 Billion |
| Capital Expenditure | -10.48 Billion | -10.42 Billion | -13.3 Billion | -18.65 Billion | -15.08 Billion | -17.26 Billion |
| Effect of forex changes on cash | - | - | -53 Thousand | - | - | - |
| Net cash flow / Change in cash | -737.33 Million | -37.45 Million | -823.76 Million | 32.89 Million | -235.85 Million | -715.38 Million |
| Free Cash Flow | 2.76 Billion | -768.57 Million | -19.65 Billion | 6.59 Billion | 6.28 Billion | 725.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.36 Billion | 1.86 Billion | 23.62 Million | 4.8 Billion | 1.91 Billion |
| Depreciation & Amortization | - | 5.29 Billion | - | 10.37 Billion | 10.37 Billion | -5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.98 Million | - | 159.8 Million | -2.12 Billion | 2.08 Billion |
| Other non-cash items | - | -4.07 Billion | 2.5 Billion | -8.85 Billion | 185.32 Million | 8.87 Billion |
| Investing Cash Flow | -1.69 Billion | -1.41 Billion | -1.2 Billion | -3.19 Billion | -9.29 Billion | -2.06 Billion |
| Investments in PPE | -1.85 Billion | -1.8 Billion | -1.6 Billion | -3.67 Billion | -10.48 Billion | -2.45 Billion |
| Acquisitions | - | - | - | 1.93 Million | -13.02 Million | -6 Million |
| Investment purchases | -156.4 Million | - | - | -280.59 Million | -366.59 Million | -12.3 Million |
| Sales/Maturities of investments | 294.16 Million | 263.57 Million | 400.59 Million | 505.14 Million | 954.02 Million | 413.62 Million |
| Other Investing Activities | 24.19 Million | 26.49 Million | -9.52 Million | 259.24 Million | 622.18 Million | -1.9 Million |
| Financing Cash Flow | -2.95 Billion | -643.4 Million | -3.62 Billion | -320.98 Million | -4.69 Billion | -5.3 Billion |
| Debt repayment | -166.13 Million | -408.75 Million | -4.17 Billion | -25.65 Billion | -112.22 Billion | -28.93 Billion |
| Dividends payments | -2.78 Billion | -923.14 Million | -1.34 Billion | -1.01 Billion | -6.64 Billion | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.67 Million | 31.11 Million | 1.99 Billion | 26.35 Billion | 114.17 Billion | 26.95 Billion |
| Accounts receivables | - | 789.89 Million | - | 649.15 Million | 649.15 Million | 611.54 Million |
| Accounts payables | - | - | - | - | -649.15 Million | - |
| Inventory | - | -1.04 Billion | - | -574.38 Million | -574.38 Million | 1.85 Billion |
| Other working capital | - | 288.03 Million | - | 85.03 Million | -1.54 Billion | -387.47 Million |
| Cash at beginning of period | 5.26 Billion | 4.71 Billion | 5.17 Billion | 6.97 Billion | 5.9 Billion | 6.52 Billion |
| Cash at end of period | 5.61 Billion | 5.26 Billion | 4.71 Billion | 5.17 Billion | 5.17 Billion | 6.97 Billion |
| Capital Expenditure | -1.85 Billion | -1.8 Billion | -1.6 Billion | -3.67 Billion | -10.48 Billion | -2.45 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 351.46 Million | 556.81 Million | -459.99 Million | -1.8 Billion | -737.33 Million | 456.67 Million |
| Free Cash Flow | -1.85 Billion | 804.61 Million | 2.76 Billion | -1.97 Billion | 2.76 Billion | 5.37 Billion |
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