China
2380.HKChina Power International Development Limited Price (2380.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,370,151,000
(10.9666)%Cash Flow Statement
China Power International Development LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 643.20M
+0% |
661.90M
+3% |
701.68M
+6% |
591.43M
-16% |
-683,686,000.00
-216% |
574.09M
-184% |
1.25B
+117% |
782.22M
-37% |
2.13B
+172% |
2.29B
+8% |
2.77B
+21% |
4.15B
+50% |
2.37B
-43% |
795.27M
-66% |
1.10B
+38% |
1.28B
+17% |
1.71B
+33% |
-256,257,000.00
-115% |
2.65B
-1,133% |
3.08B
+16% |
|
| Depreciation And Amortiz... | 325.64M | 320.49M | 376.21M | 460.08M | 798.36M | 1.04B | 1.71B | 1.82B | 2.09B | 2.22B | 2.82B | 3.03B | 3.28B | 3.48B | 3.91B | 4.87B | 5.38B | 6.15B | 7.80B | 9.73B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -794,803,000.00 | -2,108,140,000.00 | 0.00 | -2,965,442,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98M | 3.73M | 0.00 | 318.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80M | 7.42M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,087,000.00 | 254.55M | -398,808,000.00 | -447,182,000.00 | -1,136,395,000.00 | -771,804,000.00 | -3,584,886,000.00 | -1,858,283,000.00 | -894,319,000.00 | -1,920,340,000.00 | -1,721,696,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223,822,000.00 | 651.17M | 3.35B | 2.46B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.74M | -69,179,000.00 | -390,919,000.00 | 68.09M | -3,995,000.00 | 150.71M | 167.42M | -91,591,000.00 | -53,408,000.00 | -263,182,000.00 | 13.58M | -7,753,000.00 | -770,943,000.00 | -45,921,000.00 | -1,206,044,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | -530,450,000.00 | 75.40M | -512,930,000.00 | -11,554,000.00 | 283.48M | 983.27M | 224.35M | -523,628,000.00 | -1,153,115,000.00 | 223.82M | -651,165,000.00 | -3,349,472,000.00 | -2,458,184,000.00 | -560,056,000.00 | |
| Other Non-Cash Items | -173,988,000.00 | -317,758,000.00 | -69,955,000.00 | -958,992,000.00 | -66,792,000.00 | 683.52M | 1.28B | -1,044,469,000.00 | 1.54B | -82,704,000.00 | -310,138,000.00 | -9,089,000.00 | 1.01B | 43.98M | -1,188,574,000.00 | 2.58B | 283.06M | -2,685,065,000.00 | -4,721,140,000.00 | 569.38M | |
| Net Cash Provided By Op... | 794.86M
+0% |
664.63M
-16% |
1.01B
+52% |
92.52M
-91% |
47.88M
-48% |
2.85B
+5,856% |
1.54B
-46% |
1.24B
-19% |
2.35B
+89% |
4.32B
+84% |
5.68B
+31% |
6.94B
+22% |
6.12B
-12% |
3.13B
-49% |
2.78B
-11% |
5.16B
+85% |
5.50B
+7% |
1.55B
-72% |
5.73B
+270% |
9.90B
+73% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -981,004,000.00 | -2,316,767,000.00 | -4,437,370,000.00 | -3,325,060,000.00 | -1,232,382,000.00 | -2,645,613,000.00 | -5,008,515,000.00 | -5,257,815,000.00 | -6,709,453,000.00 | -5,165,199,000.00 | -5,090,566,000.00 | -5,436,038,000.00 | -8,570,610,000.00 | -7,554,204,000.00 | -9,430,860,000.00 | -15,200,682,000.00 | -16,168,221,000.00 | -17,165,399,000.00 | -17,595,752,000.00 | -24,647,824,000.00 | |
| Acquisitions Net | 0.00 | -567,891,000.00 | -1,681,074,000.00 | 258.97M | 0.00 | 1.26B | -1,608,788,000.00 | 471.81M | -277,755,000.00 | -434,386,000.00 | -314,000,000.00 | -121,800,000.00 | -393,014,000.00 | -64,522,000.00 | -2,916,587,000.00 | -808,615,000.00 | -109,805,000.00 | -1,651,395,000.00 | -2,097,258,000.00 | -1,773,540,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -28,980,000.00 | -55,281,000.00 | -40,000,000.00 | 0.00 | -26,856,000.00 | -26,856,000.00 | 0.00 | 422.28M | 0.00 | -1,208,694,000.00 | 0.00 | 0.00 | 0.00 | -248,000,000.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.42M | 840.00k | 0.00 | 0.00 | 293.81M | 245.27M | 0.00 | 12.11M | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 14.12M | 146.34M | 132.43M | 200.72M | -268,647,000.00 | -76,950,000.00 | 234.38M | -338,990,000.00 | 1.25B | 1.60B | 1.26B | 1.08B | 524.96M | 1.33B | 162.85M | -616,205,000.00 | 509.57M | 95.66M | -382,097,000.00 | -342,207,000.00 | |
| Net Cash Used For Inv... | -966,888,000.00
+0% |
-2,738,318,000.00
+183% |
-6,013,572,000.00
+120% |
-2,919,816,000.00
-51% |
-1,541,029,000.00
-47% |
-1,465,388,000.00
-5% |
-6,115,965,000.00
+317% |
-4,906,586,000.00
-20% |
-5,737,770,000.00
+17% |
-3,992,327,000.00
-30% |
-4,145,670,000.00
+4% |
-3,152,309,000.00
-24% |
-8,438,661,000.00
+168% |
-6,284,724,000.00
-26% |
-12,184,593,000.00
+94% |
-15,816,887,000.00
+30% |
-15,768,455,000.00
0% |
-18,721,137,000.00
+19% |
-20,075,107,000.00
+7% |
-26,843,571,000.00
+34% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 603.68M | 1.48B | 2.77B | 2.38B | 2.25B | -788,619,000.00 | 3.85B | 3.97B | 3.20B | -813,505,000.00 | -2,114,854,000.00 | -3,025,838,000.00 | 2.30B | 4.12B | 3.64B | 13.33B | 16.98B | 14.31B | 7.46B | 14.21B | |
| Common Stock Issued | 2.78B | 0.00 | 1.76B | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 760.79M | 0.00 | 8.43M | 0.00 | 0.00 | 3.78B | 0.00 | 0.00 | 0.00 | 3.15B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,060,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000,000.00 | |
| Dividends Paid | 0.00 | -83,078,000.00 | -247,665,000.00 | -288,408,000.00 | -194,703,000.00 | 0.00 | -229,818,000.00 | -308,258,000.00 | -250,707,000.00 | -595,195,000.00 | -1,037,577,000.00 | -1,219,003,000.00 | -1,706,398,000.00 | -1,166,228,000.00 | -811,912,000.00 | -1,079,241,000.00 | -1,271,921,000.00 | -1,420,793,000.00 | -690,826,000.00 | -1,786,664,000.00 | |
| Other Financing Activities | -264,803,000.00 | -203,156,000.00 | -19,551,000.00 | 19.64M | 28.95M | -13,540,000.00 | 105.56M | 202.59M | 528.74M | 621.81M | 1.09B | 856.71M | 2.03B | -710,207,000.00 | 3.85B | -2,205,061,000.00 | -5,358,217,000.00 | 1.57B | 10.04B | 6.03B | |
| Net Cash Used/Provide... | 3.11B
+0% |
1.20B
-62% |
4.26B
+256% |
2.11B
-50% |
2.09B
-1% |
-802,159,000.00
-138% |
3.64B
-554% |
3.87B
+6% |
4.24B
+10% |
-702,614,000.00
-117% |
-2,049,806,000.00
+192% |
-3,388,127,000.00
+65% |
2.63B
-177% |
5.98B
+128% |
6.68B
+12% |
10.05B
+50% |
10.35B
+3% |
17.61B
+70% |
16.81B
-5% |
18.45B
+10% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,550,000.00 | -710,000.00 | 201.00k | -410,000.00 | -22,466,000.00 | -61,187,000.00 | 971.00k | -5,245,000.00 | -1,002,000.00 | 13.06M | 2.50M | -948,000.00 | |
| Net Change In Cash | 2.94B | -876,281,000.00 | -741,015,000.00 | -712,871,000.00 | 592.76M | 584.00M | -933,451,000.00 | 202.45M | 836.60M | -375,050,000.00 | -514,451,000.00 | 401.10M | 281.40M | 2.77B | -2,722,551,000.00 | -616,178,000.00 | 79.27M | 448.30M | 2.46B | 1.51B | |
| Cash At Beginning Of Per... | 121.72M | 3.06B | 2.19B | 1.45B | 734.06M | 1.33B | 1.91B | 977.37M | 1.18B | 2.02B | 1.64B | 1.13B | 1.53B | 1.81B | 4.58B | 1.86B | 1.24B | 1.32B | 1.77B | 4.23B | |
| Cash At End Of Period | 3.06B | 2.19B | 1.45B | 734.06M | 1.33B | 1.91B | 977.37M | 1.18B | 2.02B | 1.64B | 1.13B | 1.53B | 1.81B | 4.58B | 1.86B | 1.24B | 1.32B | 1.77B | 4.23B | 5.74B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 794.86M | 664.63M | 1.01B | 92.52M | 47.88M | 2.85B | 1.54B | 1.24B | 2.35B | 4.32B | 5.68B | 6.94B | 6.12B | 3.13B | 2.78B | 5.16B | 5.50B | 1.55B | 5.73B | 9.90B | |
| Capital Expenditure | -981,004,000.00 | -2,316,767,000.00 | -4,437,370,000.00 | -3,325,060,000.00 | -1,232,382,000.00 | -2,645,613,000.00 | -5,008,515,000.00 | -5,257,815,000.00 | -6,709,453,000.00 | -5,165,199,000.00 | -5,090,566,000.00 | -5,436,038,000.00 | -8,570,610,000.00 | -7,554,204,000.00 | -9,430,860,000.00 | -15,200,682,000.00 | -16,168,221,000.00 | -17,165,399,000.00 | -17,595,752,000.00 | -25,465,958,000.00 | |
| Free Cash Flow | -186,148,000.00
+0% |
-1,652,133,000.00
+788% |
-3,429,444,000.00
+108% |
-3,232,539,000.00
-6% |
-1,184,504,000.00
-63% |
205.93M
-117% |
-3,470,426,000.00
-1,785% |
-4,016,713,000.00
+16% |
-4,362,951,000.00
+9% |
-844,598,000.00
-81% |
590.26M
-170% |
1.51B
+155% |
-2,453,761,000.00
-263% |
-4,422,008,000.00
+80% |
-6,646,404,000.00
+50% |
-10,042,510,000.00
+51% |
-10,666,345,000.00
+6% |
-15,617,473,000.00
+46% |
-11,870,138,000.00
-24% |
-15,562,940,000.00
+31% |
|