HKSE - Delayed Quote HKD
China Power International Development Limited (2380.HK)
3.030
+0.020
+(0.66%)
As of 2:05:00 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,621,363
10,621,363
9,903,018
5,725,614
1,547,926
Investing Cash Flow
-35,172,389
-35,172,389
-26,843,571
-20,075,107
-18,721,137
Financing Cash Flow
24,885,843
24,885,843
18,452,217
16,808,458
17,608,456
End Cash Position
6,073,616
6,073,616
5,738,815
4,228,099
1,766,632
Capital Expenditure
-27,552,459
-27,552,459
-25,465,958
-18,093,777
-17,643,813
Issuance of Capital Stock
--
--
--
--
3,149,809
Issuance of Debt
129,836,205
129,836,205
90,061,699
75,044,771
81,136,764
Repayment of Debt
-108,857,478
-108,857,478
-75,855,432
-59,994,497
-66,829,919
Free Cash Flow
-16,931,096
-16,931,096
-15,562,940
-12,368,163
-16,095,887
12/31/2021 - 10/15/2004
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