China Power International... (CPWIF)

PNK: CPWIF · Real-Time Price · USD

0.44

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Power International Development Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.01B	3.08B	2.65B	-256.26M	1.71B	1.28B	1.1B	795.27M	2.37B
Depreciation & Amortization	13.84B	9.73B	7.8B	6.15B	5.38B	4.87B	3.91B	3.48B	3.28B
Stock-Based Compensation	19.28M	7.42M	28.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.7B	-560.06M	-2.46B	-3.35B	-651.16M	223.82M	-1.15B	-523.63M	224.35M
Other Non-Cash Items	-1.99B	569.38M	-4.72B	-2.69B	283.06M	2.58B	-1.19B	43.98M	1.01B
Deferred Income Tax	n/a	n/a	1.94B	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.26B	-3.49B	-1.97B	-1.67B	-1.87B	-3.57B	-1.03B	-1.19B	-538.77M
Operating Cash Flow	10.62B	9.9B	5.73B	1.55B	5.5B	5.16B	2.78B	3.13B	6.12B
Capital Expenditures	-27.55B	-25.47B	-17.6B	-17.17B	-16.17B	-15.2B	-9.43B	-7.55B	-8.57B
Cash Acquisitions	-7.83B	-1.77B	-2.1B	-1.65B	-109.81M	-808.62M	-2.92B	-64.52M	-393.01M
Purchase of Investments	-80M	-80M	n/a	n/a	n/a	-248M	n/a	n/a	n/a
Sales Maturities Of Investments	10M	n/a	n/a	n/a	n/a	1.06B	n/a	n/a	n/a
Other Investing Acitivies	281.99M	-342.21M	-382.1M	95.66M	509.57M	-616.21M	162.85M	1.33B	524.96M
Investing Cash Flow	-35.17B	-26.84B	-20.08B	-18.72B	-15.77B	-15.82B	-12.18B	-6.28B	-8.44B
Debt Repayment	20.98B	14.21B	7.46B	14.31B	16.98B	13.33B	3.64B	4.12B	2.3B
Common Stock Repurchased	n/a	-3B	n/a	n/a	n/a	n/a	n/a	-43.06M	n/a
Dividend Paid	-2.71B	-1.79B	-690.83M	-1.42B	-1.27B	-1.08B	-811.91M	-1.17B	-1.71B
Other Financial Acitivies	6.61B	6.03B	10.04B	1.57B	-5.36B	-2.21B	3.85B	-710.21M	2.03B
Financial Cash Flow	24.89B	18.45B	16.81B	17.61B	10.35B	10.05B	6.68B	5.98B	2.63B
Net Cash Flow	334.8M	1.51B	2.46B	448.3M	79.27M	-616.18M	-2.72B	2.77B	281.4M
Free Cash Flow	-16.93B	-15.56B	-11.87B	-15.62B	-10.67B	-10.04B	-6.65B	-4.42B	-2.45B