China Power International Development Limited (HKG:2380)
Hong Kong
· Delayed Price · Currency is HKD 2.990
+0.060 (2.05%)
Apr 1, 2025, 4:08 PM HKT
HKG:2380 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,862 | 5,427 | 3,344 | -256.26 | 1,708 | Upgrade
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| Depreciation & Amortization | 13,838 | 9,730 | 7,799 | 6,155 | 5,377 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 147.58 | -511.51 | -210.43 | 555.87 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -154.34 | - | -18.42 | Upgrade
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| Loss (Gain) on Equity Investments | - | -706.15 | 152.86 | 292.84 | -374.84 | Upgrade
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| Asset Writedown | - | 66.96 | 265.05 | 1 | 115.95 | Upgrade
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| Stock-Based Compensation | - | 7.42 | 28.8 | - | - | Upgrade
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| Change in Accounts Receivable | - | -1,722 | -1,920 | -894.32 | -1,858 | Upgrade
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| Change in Inventory | - | -1,206 | -45.92 | -770.94 | -7.75 | Upgrade
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| Change in Accounts Payable | - | 1,257 | 1,606 | 723.71 | 119.82 | Upgrade
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| Change in Unearned Revenue | - | 46.75 | 38.72 | 2.89 | 15.51 | Upgrade
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| Change in Other Net Operating Assets | - | -1,914 | -2,458 | -3,349 | -651.17 | Upgrade
|
| Other Operating Activities | -7,079 | -1,281 | -2,522 | -369 | 855 | Upgrade
|
| Operating Cash Flow | 10,621 | 9,903 | 5,726 | 1,548 | 5,502 | Upgrade
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| Operating Cash Flow Growth | 7.25% | 72.96% | 269.89% | -71.86% | 6.66% | Upgrade
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| Capital Expenditures | -26,980 | -24,648 | -17,596 | -17,165 | -16,168 | Upgrade
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| Sale of Property, Plant & Equipment | 28.68 | 15.89 | 15.31 | 23.74 | 285.79 | Upgrade
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| Cash Acquisitions | -7,258 | -1,774 | -1,511 | -441.27 | 146.94 | Upgrade
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| Divestitures | 157.8 | -115.03 | 1,264 | 189.71 | 5.65 | Upgrade
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| Investment in Securities | -801.91 | -3,144 | -1,850 | -1,186 | -262.4 | Upgrade
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| Other Investing Activities | -319.2 | 2,821 | -397.41 | -141.79 | 223.78 | Upgrade
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| Investing Cash Flow | -35,172 | -26,844 | -20,075 | -18,721 | -15,768 | Upgrade
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| Long-Term Debt Issued | 129,804 | 82,053 | 69,436 | 81,137 | 52,004 | Upgrade
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| Total Debt Issued | 129,804 | 82,053 | 69,436 | 81,137 | 52,004 | Upgrade
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| Long-Term Debt Repaid | -109,545 | -74,373 | -61,980 | -67,888 | -39,989 | Upgrade
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| Net Debt Issued (Repaid) | 20,260 | 7,680 | 7,456 | 13,249 | 12,014 | Upgrade
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| Issuance of Common Stock | 32.05 | 8,009 | 5,609 | 3,150 | 3,000 | Upgrade
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| Repurchase of Common Stock | -163.43 | -3,000 | - | - | - | Upgrade
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| Common Dividends Paid | -2,089 | -1,787 | -690.83 | -1,421 | -1,272 | Upgrade
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| Other Financing Activities | 7,463 | 7,550 | 4,435 | 2,631 | -3,395 | Upgrade
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| Financing Cash Flow | 24,886 | 18,452 | 16,808 | 17,608 | 10,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.95 | 2.5 | 13.06 | -1 | Upgrade
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| Net Cash Flow | 334.8 | 1,511 | 2,461 | 448.3 | 79.27 | Upgrade
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| Free Cash Flow | -16,359 | -14,745 | -11,870 | -15,617 | -10,666 | Upgrade
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| Free Cash Flow Margin | -29.09% | -31.96% | -26.73% | -43.46% | -37.22% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -1.19 | -1.06 | -1.58 | -1.09 | Upgrade
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| Cash Interest Paid | - | 3,977 | 4,483 | 4,150 | 3,560 | Upgrade
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| Cash Income Tax Paid | - | 1,134 | 545.25 | 1,213 | 551.32 | Upgrade
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| Levered Free Cash Flow | -24,059 | -8,730 | -8,409 | -12,465 | -17,007 | Upgrade
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| Unlevered Free Cash Flow | -20,916 | -6,078 | -5,741 | -10,025 | -14,886 | Upgrade
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| Change in Net Working Capital | 15,504 | -3,268 | -494.41 | 2,049 | 8,456 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.