HPIFY OTC
Huadian Power International Corporation Limited
1W: +0.0%
1M: -0.3%
3M: +9.3%
YTD: +5.0%
1Y: -0.1%
3Y: +39.5%
5Y: +96.8%
$15.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16.3B
+23.3% ▲
5Y CAGR: -5.2%
Capital Expenditures
$9.1B
+13.5% ▲
5Y CAGR: -9.7%
Free Cash Flow
$7.3B
+163.1% ▲
5Y CAGR: +2.9%
Dividends Paid
$6.8B
-1.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$451M
+161.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | -$6.8B | -$638M | $4.5B | $6.8B |
| Depreciation & Amort. | $11.6B | $11.2B | $9.8B | $10.4B | $10.6B |
| Stock-Based Comp. | $309M | $2.1B | $674M | $0 | $0 |
| Change in Working Capital | $2.4B | -$11.4B | $331M | -$2.1B | -$737M |
| Other Non-Cash Items | $5.5B | $601M | $184M | $471M | -$411M |
| Operating Cash Flow | $25.2B | -$6.4B | $9.7B | $13.3B | $16.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.7B | -$13.3B | -$10.4B | -$10.5B | -$9.1B |
| Acquisitions (Net) | $8M | $6.7B | $90M | -$13M | $58M |
| Investment Purchases | -$440M | -$8.0B | -$200M | -$367M | -$382M |
| Investment Sales | $784M | $7.7B | $1.3B | $96M | $1.4B |
| Other Investing | $251M | $553M | $748M | $1.5B | $241M |
| Investing Cash Flow | -$18.1B | -$6.4B | -$8.5B | -$9.3B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.2B | $24.7B | -$684M | -$19.9B | -$7.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$2.5B | -$2.5B | -$6.6B | -$6.8B |
| Other Financing | $7.6B | -$5.0B | $7.0B | $21.8B | $6.3B |
| Financing Cash Flow | -$7.2B | $11.9B | -$1.2B | -$4.7B | -$8.2B |
| Net Change in Cash | $33M | -$824M | -$37M | -$737M | $451M |
| Cash End of Period | $6.5B | $5.9B | $5.9B | $5.2B | $5.6B |
| Free Cash Flow | $6.6B | -$19.7B | -$769M | $2.8B | $7.3B |