China Power International Development Limited (2380.HK)
HKD 3.06
(-1.92%)
HKD 3.06
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.9 Billion | 5.72 Billion | 1.54 Billion | 5.5 Billion | 5.15 Billion | 2.78 Billion |
| Net Income | 5.42 Billion | 2.64 Billion | -256.25 Million | 1.7 Billion | 1.28 Billion | 1.09 Billion |
| Depreciation & Amortization | 9.72 Billion | 7.79 Billion | 6.15 Billion | 5.37 Billion | 4.86 Billion | 3.9 Billion |
| Deferred income taxes | - | 1.93 Billion | - | - | - | - |
| Stock-based compensation | 7.42 Million | 28.8 Million | - | - | - | - |
| Change in working capital | -3.48 Billion | -1.96 Billion | -1.66 Billion | -1.86 Billion | -3.57 Billion | -1.03 Billion |
| Other non-cash items | 3.85 Billion | -4.72 Billion | -2.68 Billion | 283.06 Million | 2.57 Billion | -1.18 Billion |
| Investing Cash Flow | -26.84 Billion | -20.07 Billion | -18.72 Billion | -15.76 Billion | -15.81 Billion | -12.18 Billion |
| Investments in PPE | -25.46 Billion | -17.59 Billion | -17.16 Billion | -16.16 Billion | -15.2 Billion | -9.43 Billion |
| Acquisitions | -4.95 Billion | -2.09 Billion | -1.65 Billion | -109.8 Million | -808.61 Million | -2.91 Billion |
| Investment purchases | -80 Million | - | - | - | -248 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.05 Billion | - |
| Other Investing Activities | -45.46 Million | -382.09 Million | 95.65 Million | 509.57 Million | -616.2 Million | 162.85 Million |
| Financing Cash Flow | 18.45 Billion | 16.8 Billion | 17.6 Billion | 10.34 Billion | 10.04 Billion | 6.67 Billion |
| Debt repayment | -14.2 Billion | -61.98 Billion | -67.88 Billion | -39.98 Billion | -41.46 Billion | -39.64 Billion |
| Dividends payments | -1.78 Billion | -690.82 Million | -1.42 Billion | -1.27 Billion | -1.07 Billion | -811.91 Million |
| Common Stock Repurchased | -3 Billion | - | 64.73 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.14 Billion | - | - | - |
| Other Financing Activities | 8.33 Billion | 79.47 Billion | 19.02 Billion | 51.6 Billion | 52.58 Billion | 47.13 Billion |
| Accounts receivables | -1.72 Billion | -1.92 Billion | -894.31 Million | -1.85 Billion | -3.58 Billion | -771.8 Million |
| Accounts payables | - | 2.45 Billion | 3.34 Billion | 651.16 Million | -223.82 Million | - |
| Inventory | -1.2 Billion | -45.92 Million | -770.94 Million | -7.75 Million | 13.57 Million | -263.18 Million |
| Other working capital | -1.91 Billion | -2.45 Billion | -3.34 Billion | -651.16 Million | 223.82 Million | -1.15 Billion |
| Cash at beginning of period | 4.22 Billion | 1.76 Billion | 1.31 Billion | 1.23 Billion | 1.85 Billion | 4.57 Billion |
| Cash at end of period | 5.73 Billion | 4.22 Billion | 1.76 Billion | 1.31 Billion | 1.23 Billion | 1.85 Billion |
| Capital Expenditure | -25.46 Billion | -17.59 Billion | -17.16 Billion | -16.16 Billion | -15.2 Billion | -9.43 Billion |
| Effect of forex changes on cash | -948 Thousand | 2.5 Million | 13.05 Million | -1 Million | -5.24 Million | 971 Thousand |
| Net cash flow / Change in cash | 1.51 Billion | 2.46 Billion | 448.3 Million | 79.27 Million | -616.17 Million | -2.72 Billion |
| Free Cash Flow | -15.56 Billion | -11.87 Billion | -15.61 Billion | -10.66 Billion | -10.04 Billion | -6.64 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Billion | 5.42 Billion | 1.23 Billion | 1.84 Billion | 2.64 Billion | 1.79 Billion |
| Depreciation & Amortization | 6.65 Billion | 9.72 Billion | 5.36 Billion | 4.36 Billion | 7.79 Billion | 4.09 Billion |
| Deferred income taxes | - | - | - | 3.41 Billion | 1.93 Billion | -433.56 Million |
| Stock-based compensation | - | 7.42 Million | -13.71 Million | 21.13 Million | 28.8 Million | 28.8 Million |
| Change in working capital | - | -3.48 Billion | -75.69 Million | -4.76 Billion | -1.96 Billion | -5.72 Billion |
| Other non-cash items | -4.03 Billion | 3.85 Billion | 147.11 Million | 1.77 Billion | -4.72 Billion | -1.09 Billion |
| Investing Cash Flow | -14.05 Billion | -26.84 Billion | -19.31 Billion | -7.52 Billion | -20.07 Billion | -11.55 Billion |
| Investments in PPE | -11.08 Billion | -25.46 Billion | -15.62 Billion | -9.02 Billion | -17.59 Billion | -9.1 Billion |
| Acquisitions | -4.31 Billion | -4.95 Billion | -1.02 Billion | -750.97 Million | -2.09 Billion | -1.48 Billion |
| Investment purchases | - | -80 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Billion | -45.46 Million | -2.66 Billion | 2.24 Billion | -382.09 Million | -965.2 Million |
| Financing Cash Flow | 9.16 Billion | 18.45 Billion | 10.26 Billion | 8.18 Billion | 16.8 Billion | 8.1 Billion |
| Debt repayment | -9.96 Billion | -14.2 Billion | - | -4.82 Billion | -61.98 Billion | - |
| Dividends payments | -1.65 Billion | -1.78 Billion | -401.83 Million | -1.38 Billion | -690.82 Million | -134.25 Million |
| Common Stock Repurchased | - | -3 Billion | -3 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 849.16 Million | 8.33 Billion | 13.67 Billion | 4.74 Billion | 79.47 Billion | 8.23 Billion |
| Accounts receivables | - | -1.72 Billion | 1.47 Billion | -3.19 Billion | -1.92 Billion | 437.66 Million |
| Accounts payables | - | - | - | - | 2.45 Billion | - |
| Inventory | - | -1.2 Billion | -967.46 Million | -238.58 Million | -45.92 Million | -32.9 Million |
| Other working capital | - | -1.91 Billion | -582.06 Million | -1.33 Billion | -2.45 Billion | -6.13 Billion |
| Cash at beginning of period | 5.73 Billion | 4.22 Billion | 8.12 Billion | 4.22 Billion | 1.76 Billion | 8.57 Billion |
| Cash at end of period | 6.26 Billion | 5.73 Billion | 5.73 Billion | 8.12 Billion | 4.22 Billion | 4.22 Billion |
| Capital Expenditure | -11.08 Billion | -25.46 Billion | -15.62 Billion | -9.02 Billion | -17.59 Billion | -9.1 Billion |
| Effect of forex changes on cash | 102 Thousand | -948 Thousand | 10.19 Million | -11.13 Million | 2.5 Million | -103 Thousand |
| Net cash flow / Change in cash | 527.81 Million | 1.51 Billion | -2.38 Billion | 3.89 Billion | 2.46 Billion | -4.35 Billion |
| Free Cash Flow | -5.65 Billion | -15.56 Billion | -8.97 Billion | -5.77 Billion | -11.87 Billion | -10 Billion |
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