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Huadian Power International (HPIFF) Financial Statements

Huadian Power International Financial Overview

Huadian Power International's market cap is currently $8.50B. The company's EPS TTM is $0.62; its P/E ratio is 17.93; and it has a dividend yield of 6.24%. Huadian Power International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 122.75B$ 112.99B$ 117.18B$ 107.06B$ 104.42B
Gross Profit$ 14.04B$ 9.92B$ 7.53B$ 459.56M$ -6.43B
Operating Income$ 9.24B$ 8.33B$ 5.70B$ 3.90B$ -1.03B
EBITDA$ 22.58B$ 22.75B$ 19.82B$ 12.70B$ 7.00B
Net Income$ 5.91B$ 5.70B$ 4.52B$ -638.11M$ -6.75B
Balance Sheet
Cash & Short-Term Investments$ 6.99B$ 5.85B$ 5.63B$ 6.28B$ 6.09B
Total Assets$ 264.34B$ 223.88B$ 223.04B$ 223.26B$ 218.86B
Total Debt$ 157.58B$ 95.72B$ 117.59B$ 125.14B$ 116.70B
Net Debt$ 150.60B$ 89.87B$ 112.14B$ 118.86B$ 110.61B
Total Liabilities$ 183.22B$ 137.80B$ 139.66B$ 152.81B$ 145.29B
Stockholders' Equity$ 48.18B$ 67.33B$ 69.76B$ 59.51B$ 61.83B
Cash Flow
Free Cash Flow$ 12.16B$ 7.27B$ 2.76B$ -768.58M$ -19.65B
Operating Cash Flow$ 27.22B$ 16.34B$ 13.25B$ 9.65B$ -6.35B
Investing Cash Flow$ -14.26B$ -7.71B$ -9.29B$ -8.51B$ -6.40B
Financing Cash Flow$ -12.79B$ -8.17B$ -4.70B$ -1.18B$ 11.92B

Currency in CNY

Huadian Power International Earnings and Revenue History

-80B080B160B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Huadian Power International Debt to Assets

0100B200B300B56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Huadian Power International Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Huadian Power International Forecast EPS vs Actual EPS

000000.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss