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Huadian Power International Corporation Limited (HPIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5092-0.0074 (-1.43%)
At close: 09:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,250,293
4,522,125
116,280
-4,982,427
4,441,268
Depreciation & amortization
-
10,378,532
9,777,953
11,203,632
12,004,957
Change in working capital
-
-2,120,217
314,577
-11,409,908
2,454,660
Inventory
-
-574,384
2,211,982
-3,508,134
1,012,643
Other working capital
4,867,268
2,763,213
-768,578
-19,651,771
7,304,730
Other non-cash items
-
3,652,412
4,056,208
4,594,503
4,694,412
Net cash provided by operating activites
-
13,251,646
9,654,498
-6,401,362
26,465,861
Cash flows from investing activities
Investments in property, plant and equipment
-10,309,029
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Acquisitions, net
-
-17,182
-
-
-
Purchases of investments
-
-366,599
-199,620
-8,039,654
-441,608
Sales/Maturities of investments
1,332,330
954,029
1,275,416
7,707,771
784,876
Other investing activites
334,025
488,221
761,833
422,697
-18,688
Net cash used for investing activites
-8,891,712
-9,291,841
-8,508,993
-6,344,476
-18,560,618
Net change in cash
-2,192,109
-737,338
-37,452
-823,763
197,260
Cash at beginning of period
6,902,389
5,907,615
5,945,067
6,768,830
6,571,570
Cash at end of period
4,710,280
5,170,277
5,907,615
5,945,067
6,768,830
Free Cash Flow
Operating Cash Flow
-
13,251,646
9,654,498
-6,401,362
26,465,861
Capital Expenditure
-10,309,029
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Free Cash Flow
4,867,268
2,763,213
-768,578
-19,651,771
7,304,730