Also trades as: 2380.HK (HKSE) · $vol 11M
CPWIF OTC
China Power International Development Limited
1W: +0.0%
1M: +0.0%
3M: -20.4%
YTD: -20.4%
1Y: -20.4%
3Y: +9.4%
5Y: +30.8%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.6B
+7.3% ▲
5Y CAGR: +15.5%
Capital Expenditures
$27.0B
-5.9% ▼
5Y CAGR: +12.2%
Free Cash Flow
-$16.4B
-5.1% ▼
Dividends Paid
$2.7B
-51.4% ▼
Buybacks
$163M
+94.6% ▲
Net Change in Cash
$335M
-77.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | -$256M | $2.6B | $3.1B | $8.0B |
| Depreciation & Amort. | $5.4B | $6.2B | $7.8B | $9.7B | $13.8B |
| Stock-Based Comp. | $0 | $0 | $29M | $7M | $0 |
| Change in Working Capital | -$1.9B | -$1.7B | -$2.0B | -$3.5B | -$9.2B |
| Other Non-Cash Items | $283M | -$2.7B | -$4.7B | $569M | -$2.1B |
| Operating Cash Flow | $5.5B | $1.5B | $5.7B | $9.9B | $10.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.2B | -$17.2B | -$17.6B | -$24.6B | -$27.0B |
| Acquisitions (Net) | -$110M | -$1.7B | -$2.1B | -$1.8B | -$7.3B |
| Investment Purchases | $0 | $0 | $0 | -$80M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $510M | $96M | -$382M | -$342M | -$935M |
| Investing Cash Flow | -$15.8B | -$18.7B | -$20.1B | -$26.8B | -$35.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.0B | $14.3B | $7.5B | $14.2B | $20.3B |
| Stock Repurchased | $0 | $0 | $0 | -$3.0B | -$163M |
| Dividends Paid | -$1.3B | -$1.4B | -$691M | -$1.8B | -$2.7B |
| Other Financing | -$5.4B | $1.6B | $10.0B | $9.0B | $7.5B |
| Financing Cash Flow | $10.3B | $17.6B | $16.8B | $18.5B | $24.9B |
| Net Change in Cash | $79M | $448M | $2.5B | $1.5B | $335M |
| Cash End of Period | $1.3B | $1.8B | $4.2B | $5.7B | $6.1B |
| Free Cash Flow | -$10.7B | -$15.6B | -$11.9B | -$15.6B | -$16.4B |