Cash Flow China Power International Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,891.00
5,216.00
4,066.00
1,652.00
3,931.00
2,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,015.00
-3,909.00
-3,232.00
-5,168.00
-2,676.00
-2,735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,445.00
10,826.00
6,721.00
1,983.00
6,918.00
6,222.00
Cash Flow from Investing Activities
-28,514.00
-20,835.00
-17,803.00
-19,271.00
-20,897.00
-16,717.00
Cash Flow from Financing Activities
17,455.00
11,624.00
13,821.00
17,543.00
14,445.00
9,695.00
Net Cash Inflow / Outflow
387.00
1,613.00
2,741.00
271.00
465.00
-805.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
2.00
15.00
-1.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Power International Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7891.06786368631
4080
3,811.00
93.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10015.943845145
105
-10,120.00
-9638.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11445.8410173462
6144
5,301.00
86.29%
Cash Flow from Investing Activities
-28514.2207631308
-3760
-24,754.00
-658.36%
Cash Flow from Financing Activities
17455.5755959736
-2377
19,832.00
834.35%
Net Cash Inflow / Outflow
387.178502607571
8
379.00
4739.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0173475814801404
1
-1.00
-101.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.72% vs 61.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,445.84
10,826.44
5.72%
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