China Power International Development Limited (HKG:2380)
Hong Kong
· Delayed Price · Currency is HKD 3.310
+0.030 (0.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:2380 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,859 | 8,011 | 3,084 | 3,344 | -256.26 | Upgrade
|
| Depreciation & Amortization | 15,226 | 13,838 | 9,730 | 7,799 | 6,155 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.86 | 44.24 | 147.58 | -511.51 | -210.43 | Upgrade
|
| Loss (Gain) on Sale of Investments | 4.77 | -80.24 | - | -154.34 | - | Upgrade
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| Loss (Gain) on Equity Investments | -833.51 | -732.6 | -706.15 | 152.86 | 292.84 | Upgrade
|
| Asset Writedown | 47.29 | 265.26 | 66.96 | 265.05 | 1 | Upgrade
|
| Stock-Based Compensation | 2.18 | 19.28 | 7.42 | 28.8 | - | Upgrade
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| Change in Accounts Receivable | -2,974 | -9,055 | -1,722 | -1,920 | -894.32 | Upgrade
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| Change in Inventory | -65.23 | 913.74 | -1,206 | -45.92 | -770.94 | Upgrade
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| Change in Accounts Payable | -620.6 | -123.59 | 1,257 | 1,606 | 723.71 | Upgrade
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| Change in Unearned Revenue | 288.09 | 58.15 | 46.75 | 38.72 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | 1,690 | -1,031 | -1,914 | -2,458 | -3,349 | Upgrade
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| Other Operating Activities | -2,262 | -1,483 | 1,061 | -2,522 | -369 | Upgrade
|
| Operating Cash Flow | 18,518 | 10,621 | 9,903 | 5,726 | 1,548 | Upgrade
|
| Operating Cash Flow Growth | 74.35% | 7.25% | 72.96% | 269.89% | -71.86% | Upgrade
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| Capital Expenditures | -20,175 | -26,980 | -24,648 | -17,596 | -17,165 | Upgrade
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| Sale of Property, Plant & Equipment | 55.05 | 28.68 | 15.89 | 15.31 | 23.74 | Upgrade
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| Cash Acquisitions | 453.36 | -7,258 | -1,774 | -1,511 | -441.27 | Upgrade
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| Divestitures | 60.43 | 157.8 | -115.03 | 1,264 | 189.71 | Upgrade
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| Investment in Securities | -1,844 | -801.91 | -3,144 | -1,850 | -1,186 | Upgrade
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| Other Investing Activities | -1,234 | -319.2 | 2,821 | -397.41 | -141.79 | Upgrade
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| Investing Cash Flow | -22,684 | -35,172 | -26,844 | -20,075 | -18,721 | Upgrade
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| Long-Term Debt Issued | 158,934 | 129,804 | 82,053 | 69,436 | 81,137 | Upgrade
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| Total Debt Issued | 158,934 | 129,804 | 82,053 | 69,436 | 81,137 | Upgrade
|
| Long-Term Debt Repaid | -151,634 | -109,545 | -74,373 | -61,980 | -67,888 | Upgrade
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| Net Debt Issued (Repaid) | 7,300 | 20,260 | 7,680 | 7,456 | 13,249 | Upgrade
|
| Issuance of Common Stock | 663.43 | 32.05 | 8,009 | 5,609 | 3,150 | Upgrade
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| Repurchase of Common Stock | - | -163.43 | -3,000 | - | - | Upgrade
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| Common Dividends Paid | -2,551 | -2,089 | -1,787 | -690.83 | -1,421 | Upgrade
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| Other Financing Activities | -943.61 | 7,463 | 7,550 | 4,435 | 2,631 | Upgrade
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| Financing Cash Flow | 4,469 | 24,886 | 18,452 | 16,808 | 17,608 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | -0.02 | -0.95 | 2.5 | 13.06 | Upgrade
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| Net Cash Flow | 304.69 | 334.8 | 1,511 | 2,461 | 448.3 | Upgrade
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| Free Cash Flow | -1,657 | -16,359 | -14,745 | -11,870 | -15,617 | Upgrade
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| Free Cash Flow Margin | -3.16% | -29.09% | -31.96% | -26.73% | -43.46% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -1.32 | -1.19 | -1.06 | -1.58 | Upgrade
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| Cash Interest Paid | 4,843 | 4,709 | 3,977 | 4,483 | 4,150 | Upgrade
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| Cash Income Tax Paid | 1,860 | 1,623 | 1,134 | 545.25 | 1,213 | Upgrade
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| Levered Free Cash Flow | -3,354 | -20,146 | -8,730 | -8,409 | -12,465 | Upgrade
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| Unlevered Free Cash Flow | -175.06 | -17,003 | -6,078 | -5,741 | -10,025 | Upgrade
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| Change in Working Capital | -1,527 | -9,260 | -3,488 | -2,676 | -4,065 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.