China Power International Development Limited (CPWIF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 860.39 Million | 254.39 Million | 892.23 Million | 798.56 Million | 504.42 Million |
| Net Income | 376.36 Million | 369.29 Million | -60.35 Million | 244.93 Million | 186.91 Million | 166.16 Million |
| Depreciation & Amortization | 1.39 Billion | 1.17 Billion | 967.22 Million | 794.23 Million | 708.52 Million | 591.46 Million |
| Deferred income taxes | - | -2.97 Billion | - | - | - | - |
| Stock-based compensation | 7.42 Million | 28.8 Million | - | - | - | - |
| Change in working capital | -3.48 Billion | -413.83 Million | -662.7 Million | -345.18 Million | -351.05 Million | -308.87 Million |
| Other non-cash items | 2.46 Billion | 2.67 Billion | 10.23 Million | 198.24 Million | 254.18 Million | 1.3 Billion |
| Investing Cash Flow | -3.84 Billion | -2.27 Billion | -2.47 Billion | -2.69 Billion | -2.14 Billion | -1.14 Billion |
| Investments in PPE | -3.6 Billion | -2.69 Billion | -2.72 Billion | -2.35 Billion | -2.26 Billion | -1.44 Billion |
| Acquisitions | -264.93 Million | 698.37 Million | 436.53 Million | -299.97 Million | 132.81 Million | 355.82 Million |
| Investment purchases | -444.82 Million | -284 Million | -183.3 Million | -41.06 Million | -47.81 Million | -13.53 Million |
| Sales/Maturities of investments | -1.00 | 57.58 Million | 2.32 Million | 2.11 Million | 1.43 Million | 8.39 Million |
| Other Investing Activities | 465.78 Million | -57.58 Million | 1.00 | -1.00 | 36.43 Million | -57.73 Million |
| Financing Cash Flow | 2.61 Billion | 1.76 Billion | 2.24 Billion | 1.86 Billion | 1.24 Billion | 250.62 Million |
| Debt repayment | -1.95 Billion | -1.4 Billion | -2.21 Billion | -2.02 Billion | -1.94 Billion | -441.89 Million |
| Dividends payments | -195.91 Million | -82.85 Million | -198.82 Million | -184.32 Million | -157.05 Million | -122.82 Million |
| Common Stock Repurchased | -422.66 Million | -295.63 Million | -163.53 Million | -284.44 Million | - | - |
| Common Stock Issuance | - | 834.91 Million | 486.78 Million | 434.76 Million | - | - |
| Other Financing Activities | 1.06 Billion | 2.71 Billion | 4.33 Billion | 3.92 Billion | 3.34 Billion | -68.44 Million |
| Accounts receivables | -352.25 Million | -821.75 Million | -299.52 Million | -472.84 Million | -513.19 Million | -49.74 Million |
| Accounts payables | 177.86 Million | 239.02 Million | 111.84 Million | 17.36 Million | 136.08 Million | 21.44 Million |
| Inventory | -1.2 Billion | -6.83 Million | -119.14 Million | -1.12 Million | 1.97 Million | -39.81 Million |
| Other working capital | -155.54 Million | 175.73 Million | -355.87 Million | 111.41 Million | 24.08 Million | -240.75 Million |
| Cash at beginning of period | 616.18 Million | 278.8 Million | 205.27 Million | 181.68 Million | 273.34 Million | 705.98 Million |
| Cash at end of period | 820.3 Million | 616.18 Million | 278.8 Million | 205.27 Million | 181.68 Million | 273.34 Million |
| Capital Expenditure | -3.6 Billion | -2.69 Billion | -2.72 Billion | -2.35 Billion | -2.26 Billion | -1.44 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 | 204.11 Million | 337.37 Million | 73.52 Million | 23.59 Million | -91.66 Million | -432.63 Million |
| Free Cash Flow | -2.15 Billion | -1.83 Billion | -2.47 Billion | -1.46 Billion | -1.46 Billion | -936.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.79 Million | 194.04 Million | 376.36 Million | 135.61 Million | 84.56 Million | 242.36 Million |
| Depreciation & Amortization | 458.07 Million | 461.05 Million | 1.39 Billion | 741.58 Million | 367.17 Million | 637.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.42 Million | -966.28 Thousand | -939.39 Thousand | 1.45 Million |
| Change in working capital | -806.88 Million | - | -3.48 Billion | 49.06 Million | -5.18 Million | -536.51 Million |
| Other non-cash items | -277.78 Million | -279.58 Million | 2.46 Billion | 1.32 Billion | 10.07 Million | 1.85 Billion |
| Investing Cash Flow | -966.99 Million | -973.27 Million | -3.84 Billion | -1.79 Billion | -1.32 Billion | -810.19 Million |
| Investments in PPE | -762.31 Million | -767.27 Million | -3.6 Billion | -2.21 Billion | -1.07 Billion | -1.3 Billion |
| Acquisitions | -296.94 Million | -298.87 Million | -264.93 Million | 696.37 Million | -70.02 Million | 193.19 Million |
| Investment purchases | -14.87 Million | - | -444.82 Million | -374.19 Million | - | -66.75 Million |
| Sales/Maturities of investments | 32.42 Million | - | -1.00 | 98.95 Million | - | 364.89 Million |
| Other Investing Activities | 92.27 Million | 92.87 Million | 465.78 Million | -187.9 Million | -182.67 Million | 154.72 Million |
| Financing Cash Flow | 630.21 Million | 634.3 Million | 2.61 Billion | 572.78 Million | 703.26 Million | 879.07 Million |
| Debt repayment | -1.46 Billion | - | -1.95 Billion | -1.16 Billion | - | -798.47 Million |
| Dividends payments | -113.9 Million | -114.64 Million | -195.91 Million | -8.97 Million | -27.51 Million | -199.79 Million |
| Common Stock Repurchased | - | - | -422.66 Million | -211.33 Million | -205.45 Million | -102.68 Million |
| Common Stock Issuance | 4.44 Million | - | - | -429.65 Million | - | 428.1 Million |
| Other Financing Activities | 744.11 Million | 748.95 Million | 1.06 Billion | -63.33 Million | 936.23 Million | -45.01 Million |
| Accounts receivables | -768.13 Million | - | -352.25 Million | 207.09 Million | 100.93 Million | -549.5 Million |
| Accounts payables | -74.21 Million | - | 177.86 Million | 22.84 Million | - | 150.5 Million |
| Inventory | 87.97 Million | - | -1.2 Billion | -132.26 Million | -66.25 Million | -34.42 Million |
| Other working capital | -52.5 Million | - | -155.54 Million | -48.6 Million | -39.86 Million | -103.09 Million |
| Cash at beginning of period | 820.3 Million | - | 616.18 Million | 1.12 Billion | - | 616.18 Million |
| Cash at end of period | 862.36 Million | 36.54 Million | 820.3 Million | 820.3 Million | -163.21 Million | 1.12 Billion |
| Capital Expenditure | -762.31 Million | -767.27 Million | -3.6 Billion | -2.21 Billion | -1.07 Billion | -1.3 Billion |
| Effect of forex changes on cash | 7017.64 | 7063.22 | -948 Thousand | 717.82 Thousand | 697.84 Thousand | -767.53 Thousand |
| Net cash flow / Change in cash | 42.06 Million | 36.54 Million | 204.11 Million | -301.98 Million | -163.21 Million | 506.09 Million |
| Free Cash Flow | -389.23 Million | -391.75 Million | -2.15 Billion | -1.34 Billion | -614.47 Million | -815.49 Million |
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