Huadian Power International (HPIFF) Cash flow

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Huadian Power International Cash Flow

HPIFF's free cash flow for Q4 2025 was ¥-1.68B. For the 2025 fiscal year, HPIFF's free cash flow was decreased by ¥4.89B and operating cash flow was ¥4.24B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 6.80B	¥ 5.62B	¥ 5.17B	¥ 5.91B	¥ 5.95B
Free Cash Flow	¥ 12.16B	¥ 7.27B	¥ 2.76B	¥ -768.58M	¥ -19.65B

Currency in CNY