China Power International Development Limited (FRA:HPD)
Germany · Delayed Price · Currency is EUR 0.3340
-0.0060 (-1.76%)
At close: Jan 30, 2026
FRA:HPD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,894 | 3,862 | 3,084 | 3,344 | -256.26 | 1,708 |
Depreciation & Amortization | 14,524 | 13,838 | 9,730 | 7,799 | 6,155 | 5,377 |
Loss (Gain) on Sale of Assets | 44.24 | 44.24 | 147.58 | -511.51 | -210.43 | 555.87 |
Loss (Gain) on Sale of Investments | -80.24 | -80.24 | - | -154.34 | - | -18.42 |
Loss (Gain) on Equity Investments | -732.6 | -732.6 | -706.15 | 152.86 | 292.84 | -374.84 |
Asset Writedown | 265.26 | 265.26 | 66.96 | 265.05 | 1 | 115.95 |
Stock-Based Compensation | 19.28 | 19.28 | 7.42 | 28.8 | - | - |
Change in Accounts Receivable | -9,055 | -9,055 | -1,722 | -1,920 | -894.32 | -1,858 |
Change in Inventory | 913.74 | 913.74 | -1,206 | -45.92 | -770.94 | -7.75 |
Change in Accounts Payable | -123.59 | -123.59 | 1,257 | 1,606 | 723.71 | 119.82 |
Change in Unearned Revenue | 58.15 | 58.15 | 46.75 | 38.72 | 2.89 | 15.51 |
Change in Other Net Operating Assets | -1,031 | -1,031 | -1,914 | -2,458 | -3,349 | -651.17 |
Other Operating Activities | 3,996 | 2,666 | 1,061 | -2,522 | -369 | 855 |
Operating Cash Flow | 12,670 | 10,621 | 9,903 | 5,726 | 1,548 | 5,502 |
Operating Cash Flow Growth | 4.91% | 7.25% | 72.96% | 269.89% | -71.86% | 6.66% |
Capital Expenditures | -25,525 | -26,980 | -24,648 | -17,596 | -17,165 | -16,168 |
Sale of Property, Plant & Equipment | 32.14 | 28.68 | 15.89 | 15.31 | 23.74 | 285.79 |
Cash Acquisitions | -3,967 | -7,258 | -1,774 | -1,511 | -441.27 | 146.94 |
Divestitures | 157.8 | 157.8 | -115.03 | 1,264 | 189.71 | 5.65 |
Investment in Securities | -1,354 | -801.91 | -3,144 | -1,850 | -1,186 | -262.4 |
Other Investing Activities | 50.44 | -319.2 | 2,821 | -397.41 | -141.79 | 223.78 |
Investing Cash Flow | -30,605 | -35,172 | -26,844 | -20,075 | -18,721 | -15,768 |
Long-Term Debt Issued | - | 129,804 | 82,053 | 69,436 | 81,137 | 52,004 |
Total Debt Issued | 134,760 | 129,804 | 82,053 | 69,436 | 81,137 | 52,004 |
Long-Term Debt Repaid | - | -109,545 | -74,373 | -61,980 | -67,888 | -39,989 |
Net Debt Issued (Repaid) | 14,077 | 20,260 | 7,680 | 7,456 | 13,249 | 12,014 |
Issuance of Common Stock | - | 32.05 | 8,009 | 5,609 | 3,150 | 3,000 |
Repurchase of Common Stock | -163.43 | -163.43 | -3,000 | - | - | - |
Common Dividends Paid | -2,437 | -2,089 | -1,787 | -690.83 | -1,421 | -1,272 |
Other Financing Activities | 9,694 | 7,463 | 7,550 | 4,435 | 2,631 | -3,395 |
Financing Cash Flow | 20,553 | 24,886 | 18,452 | 16,808 | 17,608 | 10,347 |
Foreign Exchange Rate Adjustments | -0.57 | -0.02 | -0.95 | 2.5 | 13.06 | -1 |
Net Cash Flow | 2,618 | 334.8 | 1,511 | 2,461 | 448.3 | 79.27 |
Free Cash Flow | -12,855 | -16,359 | -14,745 | -11,870 | -15,617 | -10,666 |
Free Cash Flow Margin | -23.93% | -29.09% | -31.96% | -26.73% | -43.46% | -37.22% |
Free Cash Flow Per Share | -1.04 | -1.32 | -1.19 | -1.06 | -1.58 | -1.09 |
Cash Interest Paid | 4,709 | 4,709 | 3,977 | 4,483 | 4,150 | 3,560 |
Cash Income Tax Paid | 1,623 | 1,623 | 1,134 | 545.25 | 1,213 | 551.32 |
Levered Free Cash Flow | -16,126 | -20,146 | -8,730 | -8,409 | -12,465 | -17,007 |
Unlevered Free Cash Flow | -12,970 | -17,003 | -6,078 | -5,741 | -10,025 | -14,886 |
Change in Working Capital | -9,260 | -9,260 | -3,488 | -2,676 | -4,065 | -2,717 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.