Cash Flow Huadian Power International Corp. 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
6,083.00
2,302.00
-7,365.00
-11,328.00
7,158.00
5,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,288.00
11,465.00
7,674.00
-12,119.00
23,429.00
18,097.00
Cash Flow from Investing Activities
-4,079.00
-8,200.00
-11,251.00
-16,918.00
-17,192.00
-14,819.00
Cash Flow from Financing Activities
-10,719.00
-4,080.00
3,533.00
28,370.00
-6,134.00
-3,380.00
Net Cash Inflow / Outflow
488.00
-814.00
-43.00
-666.00
102.00
-102.00
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
0.00
0.00
0.00
0.00
0.00
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 Huadian Power International Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6083.7133398494
747.157081678124
5,336.00
714.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
135.685192770761
-135.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15288.0050480446
1652.21293421233
13,636.00
825.30%
Cash Flow from Investing Activities
-4079.79445448486
-4745.20973222856
666.00
14.02%
Cash Flow from Financing Activities
-10719.2961151381
1331.74780885817
-12,050.00
-904.90%
Net Cash Inflow / Outflow
488.914478421697
-1749.70308945919
2,237.00
127.94%
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
11.545899698876
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.34% vs 49.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,288.01
11,465.82
33.34%
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