OTC · Financial Statements

Huadian Power International Corporation Limited (HPIFF) Financial Statements

$0.61 OTC: HPIFF Market Cap $9.28B

Huadian Power International Corporation Limited most recently reported annual revenue of $122.8B, net profit of $5.9B. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.4B$107.1B$117.2B$113.0B$122.8B
Operating Profit$-8.5B$-1.3B$5.7B$8.3B$9.2B
Net Profit$-5.0B$116.0M$4.5B$5.7B$5.9B
EPS$-0.61$-0.08$0.45$0.46$0.48
Op Margin-8.2%-1.3%4.9%7.4%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$218.9B$223.3B$223.0B$223.9B$264.4B
Total Liabilities$145.3B$152.8B$139.7B$137.8B$183.2B
Cash$6.1B$6.3B$5.5B$5.9B$7.0B
Borrowings$116.7B$125.1B$117.6B$95.7B$157.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.4B$9.7B$13.3B$16.3B$27.2B
Investing Cash Flow$-19.7B$-18.9B$-19.8B$-16.8B$-29.3B
Financing Cash Flow$-5.0B$7.0B$21.8B$6.3B$16.2B
Net Cash Flow$-824.0M$-37.0M$-737.0M$451.0M$166.0M
Free Cash Flow$-19.7B$-769.0M$2.8B$7.3B$12.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.78
EV / EBITDA6.29
FCF Yield17.56%
Quick Ratio0.34
Interest Coverage4.95
Return 1Y23.17%
Return 3Y33.04%
Return 5Y100.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.