China Power International Development Limited (HKG:2380)
Hong Kong · Delayed Price · Currency is HKD 2.745
-0.015 (-0.54%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,532 | 7,859 | 8,011 | 3,084 | 3,344 | -256.26 |
Depreciation & Amortization | 16,265 | 15,226 | 13,838 | 9,730 | 7,799 | 6,155 |
Loss (Gain) on Sale of Assets | 0.86 | 0.86 | 44.24 | 147.58 | -511.51 | -210.43 |
Loss (Gain) on Sale of Investments | 4.77 | 4.77 | -80.24 | - | -154.34 | - |
Loss (Gain) on Equity Investments | -833.51 | -833.51 | -732.6 | -706.15 | 152.86 | 292.84 |
Asset Writedown | 47.29 | 47.29 | 265.26 | 66.96 | 265.05 | 1 |
Stock-Based Compensation | 2.18 | 2.18 | 19.28 | 7.42 | 28.8 | - |
Change in Accounts Receivable | -2,974 | -2,974 | -9,055 | -1,722 | -1,920 | -894.32 |
Change in Inventory | -65.23 | -65.23 | 913.74 | -1,206 | -45.92 | -770.94 |
Change in Accounts Payable | -620.6 | -620.6 | -123.59 | 1,257 | 1,606 | 723.71 |
Change in Unearned Revenue | 288.09 | 288.09 | 58.15 | 46.75 | 38.72 | 2.89 |
Change in Other Net Operating Assets | 1,690 | 1,690 | -1,031 | -1,914 | -2,458 | -3,349 |
Other Operating Activities | -2,688 | -2,262 | -1,483 | 1,061 | -2,522 | -369 |
Operating Cash Flow | 17,804 | 18,518 | 10,621 | 9,903 | 5,726 | 1,548 |
Operating Cash Flow Growth | 40.52% | 74.35% | 7.25% | 72.96% | 269.89% | -71.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,886 | -20,175 | -26,980 | -24,648 | -17,596 | -17,165 |
Sale of Property, Plant & Equipment | 60.8 | 55.05 | 28.68 | 15.89 | 15.31 | 23.74 |
Cash Acquisitions | 425.81 | 453.36 | -7,258 | -1,774 | -1,511 | -441.27 |
Divestitures | 60.43 | 60.43 | 157.8 | -115.03 | 1,264 | 189.71 |
Investment in Securities | -1,531 | -1,844 | -801.91 | -3,144 | -1,850 | -1,186 |
Other Investing Activities | -90.85 | -1,234 | -319.2 | 2,821 | -397.41 | -141.79 |
Investing Cash Flow | -19,960 | -22,684 | -35,172 | -26,844 | -20,075 | -18,721 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 158,934 | 129,804 | 82,053 | 69,436 | 81,137 |
Total Debt Issued | 171,103 | 158,934 | 129,804 | 82,053 | 69,436 | 81,137 |
Long-Term Debt Repaid | - | -151,634 | -109,545 | -74,373 | -61,980 | -67,888 |
Net Debt Issued (Repaid) | 12,346 | 7,300 | 20,260 | 7,680 | 7,456 | 13,249 |
Issuance of Common Stock | 663.43 | 663.43 | 32.05 | 8,009 | 5,609 | 3,150 |
Repurchase of Common Stock | - | - | -163.43 | -3,000 | - | - |
Common Dividends Paid | -2,613 | -2,551 | -2,089 | -1,787 | -690.83 | -1,421 |
Other Financing Activities | -6,895 | -943.61 | 7,463 | 7,550 | 4,435 | 2,631 |
Financing Cash Flow | 3,500 | 4,469 | 24,886 | 18,452 | 16,808 | 17,608 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.38 | 1.14 | -0.02 | -0.95 | 2.5 | 13.06 |
Net Cash Flow | 1,343 | 304.69 | 334.8 | 1,511 | 2,461 | 448.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,081 | -1,657 | -16,359 | -14,745 | -11,870 | -15,617 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.04% | -3.16% | -29.09% | -31.96% | -26.73% | -43.46% |
Free Cash Flow Per Share | -0.09 | -0.13 | -1.32 | -1.19 | -1.06 | -1.58 |
Levered Free Cash Flow | -1,009 | -3,354 | -20,146 | -8,730 | -8,409 | -12,465 |
Unlevered Free Cash Flow | 2,063 | -175.06 | -17,003 | -6,078 | -5,741 | -10,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,843 | 4,843 | 4,709 | 3,977 | 4,483 | 4,150 |
Cash Income Tax Paid | 1,860 | 1,860 | 1,623 | 1,134 | 545.25 | 1,213 |
Change in Working Capital | -1,527 | -1,527 | -9,260 | -3,488 | -2,676 | -4,065 |