2380
PNK:CPWIF
China Power International Development Limited
- Stock
Last Close
3.05
02/05 08:08
Market Cap
47.75B
Beta: 0.69
Volume Today
12.85M
Avg: 40
PE Ratio
13.01
PFCF: −2.34
Dividend Yield
4.03%
Payout:55.23%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 2.73B 137.71% | 1.42B 47.92% | 1.93B 35.57% | 439.79M 77.17% | 425.14M 3.33% | 370.13M 12.94% | 606.39M 63.83% | 491.97M 18.87% | 976.74M 98.54% | 307.65M 68.50% | 1.17B 281.28% | 535.32M 54.36% | 1.54B 188.00% | -1.80B 216.62% | 849.88M 147.27% | 1.80B 111.58% | 1.85B 2.86% | 1.23B 33.24% | 2.80B 126.93% | 1.06B 62.19% | |
depreciation and amortization | 1.47B - | 1.44B 1.87% | 1.59B 10.20% | 1.55B 2.33% | 1.73B 11.31% | 1.66B 4.22% | 1.83B 10.32% | 1.89B 3.54% | 2.02B 6.69% | 2.39B 18.42% | 2.48B 3.72% | 2.59B 4.46% | 2.79B 7.64% | 2.93B 5.15% | 3.22B 10.00% | 3.70B 14.76% | 4.10B 10.80% | 4.37B 6.56% | 5.36B 22.74% | 6.66B 24.18% | 7.18B 7.84% | |
deferred income tax | -433.56M - | 3.41B 887.19% | ||||||||||||||||||||
stock based compensation | 28.80M - | 21.14M 26.61% | -13.72M 164.89% | |||||||||||||||||||
change in working capital | 405.26M - | -231.39M - | -538.77M - | -1.19B - | -1.03B - | -657.58M 36.46% | -2.91B 343.10% | -1.47B 49.67% | -399.58M 72.75% | -1.52B 280.54% | -144.71M 90.48% | -2.37B 1,538.52% | 404.76M 117.07% | -3.43B 948.43% | 4.77B 238.80% | |||||||
accounts receivables | 254.55M - | -398.81M - | -447.18M - | -1.14B - | -771.80M - | -571.52M 25.95% | -3.01B 427.25% | -1.52B 49.43% | -334.28M 78.07% | -1.62B 384.54% | 725.43M 144.79% | -2.36B 425.05% | 437.67M 118.56% | -3.20B 830.13% | 3.20B 200% | |||||||
inventory | 150.71M - | 167.42M - | -91.59M - | -53.41M - | -263.18M - | -86.06M 67.30% | 99.64M 215.78% | 57.54M 42.25% | -65.30M 213.47% | 99.20M 251.92% | -870.14M 977.18% | -13.02M 98.50% | -32.90M 152.78% | -238.58M 625.08% | 238.58M 200% | |||||||
accounts payables | ||||||||||||||||||||||
other working capital | 1.33B - | |||||||||||||||||||||
other non cash items | -454.11M - | 314.49M 169.25% | -323.58M 202.89% | 753.39M 332.83% | 254.23M 66.26% | 38.26M 84.95% | 5.73M 85.03% | -360.94M 6,401.24% | -827.64M 129.30% | 464.39M 156.11% | 2.11B 354.79% | 1.29B 38.75% | -1.01B 178.12% | -350.35M 65.33% | -2.33B 566.40% | 4.45B 290.47% | -6.80B 252.85% | -2.97B 56.32% | -4.70B 58.15% | -4.04B 14.01% | -3.04B 24.68% | |
net cash provided by operating activities | 2.57B - | 4.49B 74.58% | 2.46B 45.25% | 4.23B 72.34% | 1.88B 55.49% | 2.12B 12.48% | 1.01B 52.21% | 2.14B 110.99% | 647.45M 69.70% | 3.17B 390.14% | 1.98B 37.46% | 3.59B 80.86% | 1.91B 46.72% | 2.60B 36.04% | -1.05B 140.50% | 6.63B 728.78% | -899.81M 113.58% | 3.25B 461.07% | 6.65B 104.80% | 5.42B 18.50% | 5.20B 4.13% | |
investments in property plant and equipment | -2.52B - | -1.78B 29.68% | -3.66B 106.23% | -3.63B 0.80% | -4.94B 36.01% | -3.85B 22.02% | -3.70B 3.86% | -4.34B 17.26% | -5.09B 17.22% | -4.19B 17.75% | -11.01B 163.12% | -6.54B 40.59% | -9.62B 47.08% | -5.87B 39.01% | -11.30B 92.41% | -8.49B 24.86% | -9.11B 7.33% | -9.02B 0.96% | -15.63B 73.22% | -11.08B 29.09% | -15.90B 43.50% | |
acquisitions net | -1.05B - | -4.32B 311.94% | -2.94B 31.84% | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 327.33M - | 1.27B 287.59% | 1.02B 20.00% | 469.21M 53.77% | -337.27M 171.88% | 545.01M 261.60% | 724.47M 32.93% | -3.06B 522.37% | 306.23M 110.01% | 428.56M 39.95% | -1.04B 343.78% | 86.97M 108.32% | 312.80M 259.69% | -39.06M 112.49% | -1.52B 3,782.43% | -32.25M 97.87% | -2.45B 7,487.92% | 1.49B 161.06% | -2.64B 276.83% | 1.34B 150.76% | -2.28B 269.69% | |
net cash used for investing activites | -2.20B - | -506.44M 76.95% | -2.65B 422.45% | -3.16B 19.51% | -5.28B 66.86% | -3.31B 37.33% | -2.98B 9.93% | -7.40B 148.52% | -4.78B 35.38% | -3.76B 21.44% | -12.06B 220.94% | -6.46B 46.46% | -9.31B 44.22% | -5.91B 36.54% | -12.81B 116.81% | -8.52B 33.51% | -11.56B 35.65% | -7.53B 34.87% | -19.32B 156.64% | -14.06B 27.24% | -21.12B 50.25% | |
debt repayment | -9.86B - | -6.25B - | -9.96B - | -16.44B - | -20.35B - | -17.38B - | -24.63B - | -34.41B - | -27.85B - | -9.97B - | ||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -2.97B - | -163.43M - | ||||||||||||||||||||
dividends paid | -651.37M - | -1.22B 87.15% | -1.71B - | -1.17B - | -811.91M - | -1.08B - | -1.27B - | -1.29B - | -134.25M 89.57% | -556.58M 314.58% | -134.25M 75.88% | -1.38B 931.53% | -401.84M 70.98% | -1.66B 312.00% | -1.05B 36.60% | |||||||
other financing activites | -2.47B - | 10.00B 505.07% | -2.31B 123.08% | 7.80B 438.04% | 2.78B 64.42% | 13.06B 370.45% | 4.05B 69.02% | 20.86B 415.50% | 3.07B 85.30% | 22.48B 633.20% | 9.00B 59.96% | 22.34B 148.29% | 6.66B 70.19% | 34.92B 424.32% | 8.73B 74.99% | 43.67B 399.99% | 8.24B 81.13% | 37.42B 354.17% | 13.64B 63.55% | 849.16M 93.77% | 16.94B 1,894.76% | |
net cash used provided by financing activities | -3.12B - | -1.08B 65.41% | -2.31B 113.87% | -151.00M 93.46% | 2.78B 1,938.90% | 1.94B 30.28% | 4.05B 109.02% | 3.61B 10.76% | 3.07B 15.11% | 1.05B 65.78% | 9.00B 757.93% | 3.69B 59.04% | 6.66B 80.70% | 9.01B 35.26% | 8.60B 4.55% | 8.70B 1.22% | 8.10B 6.89% | 8.18B 0.97% | 10.27B 25.49% | 9.16B 10.80% | 15.73B 71.68% | |
effect of forex changes on cash | -640K - | -1.62M 153.13% | 1.21M 174.69% | -22.34M 1,946.53% | -123K 99.45% | -10.44M 8,388.62% | -50.75M 386.03% | 137K 100.27% | 834K 508.76% | -17.19M 2,161.27% | 11.95M 169.49% | -2.38M 119.88% | 1.37M 157.81% | -15.07M 1,197.96% | 28.13M 286.61% | 2.60M 90.74% | -103K 103.95% | -11.14M 10,713.59% | 10.19M 191.49% | 102K 99.00% | -118K 215.69% | |
net change in cash | -2.75B - | 2.90B 205.46% | -2.50B 186.16% | 897.19M 135.93% | -615.80M 168.64% | 738.20M 219.88% | 2.03B 175.02% | -1.65B 181.44% | -1.07B 35.33% | 447.62M 141.87% | -1.06B 337.66% | 816.55M 176.76% | -737.28M 190.29% | 5.69B 871.30% | -5.24B 192.12% | 6.81B 230.06% | -4.35B 163.87% | 3.89B 189.49% | -2.38B 161.20% | 527.81M 122.15% | -6.27B 1,287.28% | |
cash at beginning of period | 3.88B - | 1.13B 70.92% | 4.03B 257.19% | 1.53B 62.04% | 2.43B 58.72% | 1.81B 25.39% | 2.55B 40.80% | 4.58B 79.69% | 2.92B 36.12% | 1.86B 36.56% | 2.30B 24.13% | 1.24B 46.19% | 2.06B 65.90% | 1.32B 35.87% | 7.00B 431.35% | 1.77B 74.78% | 8.58B 385.64% | 4.23B 50.72% | 8.12B 92.10% | 5.74B 29.34% | 6.27B 9.20% | |
cash at end of period | 1.13B - | 4.03B 257.19% | 1.53B 62.04% | 2.43B 58.72% | 1.81B 25.39% | 2.55B 40.80% | 4.58B 79.69% | 2.92B 36.12% | 1.86B 36.56% | 2.30B 24.13% | 1.24B 46.19% | 2.06B 65.90% | 1.32B 35.87% | 7.00B 431.35% | 1.77B 74.78% | 8.58B 385.64% | 4.23B 50.72% | 8.12B 92.10% | 5.74B 29.34% | 6.27B 9.20% | ||
operating cash flow | 2.57B - | 4.49B 74.58% | 2.46B 45.25% | 4.23B 72.34% | 1.88B 55.49% | 2.12B 12.48% | 1.01B 52.21% | 2.14B 110.99% | 647.45M 69.70% | 3.17B 390.14% | 1.98B 37.46% | 3.59B 80.86% | 1.91B 46.72% | 2.60B 36.04% | -1.05B 140.50% | 6.63B 728.78% | -899.81M 113.58% | 3.25B 461.07% | 6.65B 104.80% | 5.42B 18.50% | 5.20B 4.13% | |
capital expenditure | -2.52B - | -1.78B 29.68% | -3.66B 106.23% | -3.63B 0.80% | -4.94B 36.01% | -3.85B 22.02% | -3.70B 3.86% | -4.34B 17.26% | -5.09B 17.22% | -4.19B 17.75% | -11.01B 163.12% | -6.54B 40.59% | -9.62B 47.08% | -5.87B 39.01% | -11.30B 92.41% | -8.49B 24.86% | -9.11B 7.33% | -9.02B 0.96% | -15.63B 73.22% | -11.08B 29.09% | -15.90B 43.50% | |
free cash flow | 45.25M - | 2.71B 5,890.53% | -1.20B 144.45% | 601.32M 149.91% | -3.06B 608.06% | -1.73B 43.30% | -2.69B 55.29% | -2.20B 18.04% | -4.44B 101.48% | -1.01B 77.20% | -9.03B 791.69% | -2.95B 67.28% | -7.71B 161.07% | -3.27B 57.62% | -12.35B 277.80% | -1.86B 84.93% | -10.01B 437.67% | -5.77B 42.33% | -8.97B 55.45% | -5.66B 36.95% | -10.70B 89.15% |
All numbers in USD (except ratios and percentages)