Huadian Power International Corporation Limited (HPIFY)
USD 15.77
(0.0%)
USD 15.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.25 Billion | 980.05 Million | -1.55 Billion | 3.91 Billion | 2.3 Billion | 17.98 Billion |
| Net Income | 4.8 Billion | -138.35 Million | -663.51 Million | 643.45 Million | 411.25 Million | 2.3 Billion |
| Depreciation & Amortization | 10.37 Billion | 1.49 Billion | 1.78 Billion | 1.73 Billion | 1.71 Billion | 10.14 Billion |
| Deferred income taxes | 449.95 Million | -691.01 Million | -2.07 Billion | -44.78 Million | -283.19 Million | -189.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.12 Billion | 331.15 Million | -11.4 Billion | 403.16 Million | -213.61 Million | 621.47 Million |
| Other non-cash items | 185.32 Million | -703.07 Million | 8.73 Billion | -2.56 Billion | 400.76 Million | 5.36 Billion |
| Investing Cash Flow | -9.29 Billion | -1.43 Billion | -2.17 Billion | -2.29 Billion | -1.89 Billion | -16.48 Billion |
| Investments in PPE | -10.48 Billion | -1.54 Billion | -1.98 Billion | -2.77 Billion | -2.19 Billion | -17.26 Billion |
| Acquisitions | -13.02 Million | 149.98 Million | 589.9 Million | 511.92 Million | 298.08 Million | 556.66 Million |
| Investment purchases | -366.59 Million | -18.74 Million | -1.22 Billion | -63.98 Million | -28.77 Million | -181.28 Million |
| Sales/Maturities of investments | 954.02 Million | 1.94 Million | 428.45 Million | 44.71 Million | 514.19 Thousand | 747.96 Million |
| Other Investing Activities | 622.18 Million | -22.14 Million | 16.82 Million | -15.69 Million | 33.14 Million | 150.55 Million |
| Financing Cash Flow | -4.69 Billion | 451.23 Million | 3.64 Billion | -1.58 Billion | -431.48 Million | -2.24 Billion |
| Debt repayment | -112.22 Billion | -1.03 Billion | -4.56 Billion | -1.62 Billion | -1.07 Billion | -84.38 Billion |
| Dividends payments | -402.31 Million | -7.54 Billion | -7.77 Billion | -7.31 Billion | -6.92 Billion | -6.44 Billion |
| Common Stock Repurchased | - | - | - | - | -117.25 Million | - |
| Common Stock Issuance | - | - | - | - | 1.01 Billion | 9.47 Billion |
| Other Financing Activities | 114.17 Billion | 1.98 Billion | 8.76 Billion | 255.39 Million | -96.68 Million | 9.37 Billion |
| Accounts receivables | 649.15 Million | -937.93 Million | 206.03 Million | 86.36 Million | -251.92 Million | -871.16 Million |
| Accounts payables | -2.64 Billion | -268.45 Million | -1.1 Billion | 167.33 Million | 234.42 Million | 2.24 Billion |
| Inventory | -574.38 Million | 2.21 Billion | -544 Million | 146.71 Million | 27.57 Million | -566.58 Million |
| Other working capital | -1.54 Billion | -1.88 Billion | -9.96 Billion | 2.74 Million | -223.67 Million | 28.02 Million |
| Cash at beginning of period | 5.9 Billion | 955.62 Million | 1.06 Billion | 945.75 Million | 981.85 Million | 7.43 Billion |
| Cash at end of period | 5.17 Billion | 903.72 Million | 955.62 Million | 1.06 Billion | 945.75 Million | 6.7 Billion |
| Capital Expenditure | -10.48 Billion | -1.54 Billion | -1.98 Billion | -2.77 Billion | -2.19 Billion | -17.26 Billion |
| Effect of forex changes on cash | - | 0.94 | -53 Thousand | -0.28 | -0.94 | - |
| Net cash flow / Change in cash | -737.33 Million | -51.89 Million | -107.71 Million | 117.58 Million | -36.1 Million | -737.16 Million |
| Free Cash Flow | 2.76 Billion | -567.83 Million | -3.54 Billion | 1.13 Billion | 115.44 Million | 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 | - | 2.64 Billion | 2.64 Billion | 2.67 Billion | 10.37 Billion | 2.67 Billion |
| Deferred income taxes | - | - | - | - | 449.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.98 Million | - | 159.8 Million | -2.12 Billion | 2.08 Billion |
| Other non-cash items | - | 4.15 Billion | 2.9 Billion | -771.8 Million | 185.32 Million | 1.57 Billion |
| Investing Cash Flow | -1.69 Billion | -1.61 Billion | -1.6 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 | - | 181.17 Million | 5.38 Million | 1.93 Million | -13.02 Million | -6 Million |
| Investment purchases | -156.4 Million | -13.04 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 | -700.47 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 | -1.53 Billion | -1.34 Billion | -2.04 Billion | -6.64 Billion | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.67 Million | 424.9 Million | 553.26 Million | 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 | - | - | - | - | -2.64 Billion | - |
| 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 | 5.01 Billion | 5.45 Billion | 6.97 Billion | 5.9 Billion | 6.52 Billion |
| Cash at end of period | 5.61 Billion | 5.52 Billion | 5.01 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 | - | - | - | -385.05 Million | - | -418.26 Million |
| Net cash flow / Change in cash | 351.46 Million | 512.14 Million | -438.88 Million | -1.8 Billion | -737.33 Million | 456.67 Million |
| Free Cash Flow | -1.85 Billion | 1.06 Billion | 3.16 Billion | -1.58 Billion | 2.76 Billion | 5.78 Billion |
688062
8961
603976
IPXX
6284
8750