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China Power International Development Ltd (2380)

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3.120 -0.030    -0.95%
31/03 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  HK2380027329 
  • Volume: 31,001,685
  • Bid/Ask: 3.120 / 3.130
  • Day's Range: 3.110 - 3.200
China Power Int Develop 3.120 -0.030 -0.95%

2380 Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Power International Development Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 899.08 899.08 424.94 424.94
Cash From Operating Activities -449.9 -449.9 3312.71 3312.71
Depreciation/Depletion 2049.57 2049.57 1836.06 1836.06
Amortization 55.11 55.11 13.72 13.72
Deferred Taxes - - - -
Non-Cash Items -2753.33 -2753.33 392.76 392.76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -111.27 -111.27 111.27 111.27
Cash Interest Paid -1061.45 -1061.45 1061.45 1061.45
Changes in Working Capital -645.23 -645.23 645.23 645.23
Cash From Investing Activities -5777.98 -5777.98 -4259.57 -4259.57
Capital Expenditures -4554.43 -4554.43 -4243.45 -4243.45
Other Investing Cash Flow Items, Total -1223.55 -1223.55 -16.12 -16.12
Cash From Financing Activities 4052.25 4052.25 4351.97 4351.97
Financing Cash Flow Items 2119.14 2119.14 98.36 98.36
Total Cash Dividends Paid -67.12 -67.12 -278.29 -278.29
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2000.24 2000.24 4531.91 4531.91
Foreign Exchange Effects -8.05 -8.05 11.59 11.59
Net Change in Cash -2175.68 -2175.68 3406.42 3406.42
Beginning Cash Balance 6403.78 6403.78 5173.05 5173.05
Ending Cash Balance 4228.1 4228.1 8579.46 8579.46
Free Cash Flow -2652.25 -4234.04 -1813.83 -1965.3
Free Cash Flow Growth 37.36 -133.43 7.71 57.53
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Jame Megueni
concoridea Mar 20, 2022 10:50PM ET
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HSBC Global Research Lowers CHINA POWER TP to $5.2, Rated Buy
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Jame Megueni
concoridea Jan 23, 2022 9:51PM ET
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Daiwa Initiates CHINA POWER at Buy with $5.6 TP
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Jame Megueni
concoridea Mar 23, 2021 11:23PM ET
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BofAS Hikes CHINA POWER TP to $1.95; Rated ***Neutral***
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