China Power International Development Limited (HKG: 2380)
Hong Kong
· Delayed Price · Currency is HKD 3.370
-0.080 (-2.32%)
Sep 9, 2024, 4:08 PM HKT
China Power International Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,379 | 5,427 | 3,344 | -256.26 | 1,708 | 1,284 | Upgrade
|
| Depreciation & Amortization | 12,020 | 9,730 | 7,799 | 6,155 | 5,377 | 4,869 | Upgrade
|
| Loss (Gain) on Sale of Assets | 147.58 | 147.58 | -511.51 | -210.43 | 555.87 | 238.56 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -154.34 | - | -18.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -706.15 | -706.15 | 152.86 | 292.84 | -374.84 | -374.92 | Upgrade
|
| Asset Writedown | 66.96 | 66.96 | 265.05 | 1 | 115.95 | 426.4 | Upgrade
|
| Stock-Based Compensation | 7.42 | 7.42 | 28.8 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1,722 | -1,722 | -1,920 | -894.32 | -1,858 | -3,585 | Upgrade
|
| Change in Inventory | -1,206 | -1,206 | -45.92 | -770.94 | -7.75 | 13.58 | Upgrade
|
| Change in Accounts Payable | 1,257 | 1,257 | 1,606 | 723.71 | 119.82 | 935.1 | Upgrade
|
| Change in Unearned Revenue | 46.75 | 46.75 | 38.72 | 2.89 | 15.51 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1,914 | -1,914 | -2,458 | -3,349 | -651.17 | 223.82 | Upgrade
|
| Other Operating Activities | -2,350 | -1,281 | -2,522 | -369 | 855 | 1,033 | Upgrade
|
| Operating Cash Flow | 12,077 | 9,903 | 5,726 | 1,548 | 5,502 | 5,158 | Upgrade
|
| Operating Cash Flow Growth | 414.09% | 72.96% | 269.89% | -71.87% | 6.66% | 85.25% | Upgrade
|
| Capital Expenditures | -26,707 | -24,648 | -17,596 | -17,165 | -16,168 | -15,201 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.07 | 15.89 | 15.31 | 23.74 | 285.79 | 168.24 | Upgrade
|
| Cash Acquisitions | -5,339 | -1,774 | -1,511 | -441.27 | 146.94 | -753.28 | Upgrade
|
| Divestitures | 58.87 | -115.03 | 1,264 | 189.71 | 5.65 | - | Upgrade
|
| Investment in Securities | -1,919 | -3,144 | -1,850 | -1,186 | -262.4 | -303.34 | Upgrade
|
| Other Investing Activities | 507.06 | 2,821 | -397.41 | -141.79 | 223.78 | 272.17 | Upgrade
|
| Investing Cash Flow | -33,372 | -26,844 | -20,075 | -18,721 | -15,768 | -15,817 | Upgrade
|
| Long-Term Debt Issued | - | 82,053 | 69,436 | 81,137 | 52,004 | 51,615 | Upgrade
|
| Total Debt Issued | 111,223 | 82,053 | 69,436 | 81,137 | 52,004 | 51,615 | Upgrade
|
| Long-Term Debt Repaid | - | -74,373 | -61,980 | -67,888 | -39,989 | -41,462 | Upgrade
|
| Net Debt Issued (Repaid) | 12,824 | 7,680 | 7,456 | 13,249 | 12,014 | 10,153 | Upgrade
|
| Issuance of Common Stock | 5,073 | 8,009 | 5,609 | 3,150 | 3,000 | - | Upgrade
|
| Repurchase of Common Stock | -3,000 | -3,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,057 | -1,787 | -690.83 | -1,421 | -1,272 | -1,079 | Upgrade
|
| Other Financing Activities | 6,589 | 7,550 | 4,435 | 2,631 | -3,395 | 973.78 | Upgrade
|
| Financing Cash Flow | 19,429 | 18,452 | 16,808 | 17,608 | 10,347 | 10,048 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.29 | -0.95 | 2.5 | 13.06 | -1 | -5.25 | Upgrade
|
| Net Cash Flow | -1,855 | 1,511 | 2,461 | 448.3 | 79.27 | -616.18 | Upgrade
|
| Free Cash Flow | -14,630 | -14,745 | -11,870 | -15,617 | -10,666 | -10,043 | Upgrade
|
| Free Cash Flow Margin | -28.34% | -31.96% | -26.73% | -43.46% | -37.22% | -36.00% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -1.19 | -1.06 | -1.58 | -1.09 | -1.02 | Upgrade
|
| Cash Interest Paid | 3,977 | 3,977 | 4,483 | 4,150 | 3,560 | 3,044 | Upgrade
|
| Cash Income Tax Paid | 1,134 | 1,134 | 545.25 | 1,213 | 551.32 | 629.88 | Upgrade
|
| Levered Free Cash Flow | -12,529 | -8,730 | -8,409 | -12,465 | -17,007 | -4,881 | Upgrade
|
| Unlevered Free Cash Flow | -9,485 | -6,078 | -5,741 | -10,025 | -14,886 | -2,943 | Upgrade
|
| Change in Net Working Capital | 2,246 | -3,268 | -494.41 | 2,049 | 8,456 | -3,649 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.