Also trades as: CPWIF (OTC) · $vol 0M
2380.HK HKSE
China Power International Development Limited
1W: +2.3%
1M: -4.6%
3M: -2.2%
YTD: -12.9%
1Y: -15.4%
3Y: -0.7%
5Y: +87.5%
HK$2.69 ($0.34)
-0.01 (-0.55%)
Weekly Expected Move ±3.1%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.6B
+75.4% ▲
5Y CAGR: +27.6%
Capital Expenditures
$20.0B
+25.9% ▲
5Y CAGR: +4.3%
Free Cash Flow
-$1.4B
+91.7% ▲
Dividends Paid
$2.0B
+27.8% ▲
Buybacks
$4.3B
-2530.1% ▼
Net Change in Cash
$693M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$256M | $2.6B | $3.1B | $8.0B | $2.8B |
| Depreciation & Amort. | $6.2B | $7.8B | $9.7B | $13.8B | $14.9B |
| Stock-Based Comp. | $0 | $29M | $7M | $0 | $0 |
| Change in Working Capital | -$1.7B | -$2.0B | -$3.5B | -$9.2B | $0 |
| Other Non-Cash Items | -$2.7B | -$4.7B | $569M | -$2.1B | $869M |
| Operating Cash Flow | $1.5B | $5.7B | $9.9B | $10.6B | $18.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.2B | -$17.6B | -$24.6B | -$27.0B | -$20.0B |
| Acquisitions (Net) | -$1.7B | -$2.1B | -$1.8B | -$7.3B | $1.5B |
| Investment Purchases | $0 | $0 | -$80M | $0 | -$2.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $30M |
| Other Investing | $96M | -$382M | -$342M | -$935M | -$1.3B |
| Investing Cash Flow | -$18.7B | -$20.1B | -$26.8B | -$35.2B | -$21.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.3B | $7.5B | $14.2B | $20.3B | $9.0B |
| Stock Repurchased | $0 | $0 | -$3.0B | -$163M | -$4.3B |
| Dividends Paid | -$1.4B | -$691M | -$1.8B | -$2.7B | -$2.0B |
| Other Financing | $1.6B | $10.0B | $9.0B | $7.5B | $574M |
| Financing Cash Flow | $17.6B | $16.8B | $18.5B | $24.9B | $3.4B |
| Net Change in Cash | $448M | $2.5B | $1.5B | $335M | $693M |
| Cash End of Period | $1.8B | $4.2B | $5.7B | $6.1B | $6.5B |
| Free Cash Flow | -$15.6B | -$11.9B | -$15.6B | -$16.4B | -$1.4B |