1071 — Huadian Power International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.86bn
- HK$174.51bn
- CNY117.18bn
- 16
- 90
- 31
- 40
Annual cashflow statement for Huadian Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5,506 | -6,139 | -8,526 | -8,518 | -9,174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,377 | 26,466 | -6,401 | 9,654 | 13,252 |
| Capital Expenditures | -15,089 | -19,161 | -13,250 | -10,423 | -10,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 303 | 601 | 6,906 | 1,914 | 1,197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,786 | -18,561 | -6,344 | -8,509 | -9,292 |
| Financing Cash Flow Items | -1,204 | 2,357 | -9,506 | -456 | 2,346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,827 | -7,708 | 11,922 | -1,183 | -4,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | 197 | -824 | -37.5 | -737 |