2380 — China Power International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.72bn
- HK$315.72bn
- CNY54.21bn
- 30
- 86
- 49
- 58
Annual cashflow statement for China Power International Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,826 | 1,038 | 3,344 | 5,427 | 8,011 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,127 | 3,783 | 2,287 | 3,346 | 4,365 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,828 | -9,427 | -7,705 | -8,599 | -15,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,502 | 1,548 | 5,726 | 9,903 | 10,621 |
| Capital Expenditures | -16,168 | -17,165 | -17,596 | -24,648 | -26,980 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 400 | -1,556 | -2,479 | -2,196 | -8,192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,768 | -18,721 | -20,075 | -26,844 | -35,172 |
| Financing Cash Flow Items | -395 | 2,631 | 10,044 | 12,559 | 7,331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,347 | 17,608 | 16,808 | 18,452 | 24,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.3 | 448 | 2,461 | 1,511 | 335 |