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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.77B - | 4.15B 50.01% | 2.37B 42.98% | 795.27M 66.39% | 1.10B 38.11% | 1.28B 16.94% | 1.71B 33.01% | -256.26M 115.00% | 2.65B 1,133.36% | 3.08B 16.48% | |
depreciation and amortization | 2.82B - | 3.03B 7.57% | 3.28B 8.20% | 3.48B 6.11% | 3.91B 12.26% | 4.87B 24.53% | 5.38B 10.43% | 6.15B 14.47% | 7.80B 26.72% | 9.73B 24.76% | |
deferred income tax | 1.94B - | ||||||||||
stock based compensation | 28.80M - | 7.42M 74.23% | |||||||||
change in working capital | 405.26M - | -231.39M 157.09% | -538.77M 132.85% | -1.19B 120.84% | -1.03B 13.01% | -3.57B 245.06% | -1.87B 47.75% | -1.67B 10.76% | -1.97B 18.08% | ||
accounts receivables | 254.55M - | -398.81M 256.67% | -447.18M 12.13% | -1.14B 154.12% | -771.80M 32.08% | -3.58B 364.48% | -1.86B 48.16% | -894.32M 51.87% | -1.92B 114.73% | ||
inventory | 150.71M - | 167.42M 11.09% | -91.59M 154.71% | -53.41M 41.69% | -263.18M 392.78% | 13.58M 105.16% | -7.75M 157.10% | -770.94M 9,843.80% | -45.92M 94.04% | ||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -310.14M - | -9.09M 97.07% | 1.01B 11,186.16% | 43.98M 95.63% | -1.19B 2,802.35% | 2.58B 316.76% | 283.06M 89.01% | -2.69B 1,048.58% | -4.72B 75.83% | -2.92B 38.18% | |
net cash provided by operating activities | 5.68B - | 6.94B 22.20% | 6.12B 11.89% | 3.13B 48.79% | 2.78B 11.10% | 5.16B 85.25% | 5.50B 6.66% | 1.55B 71.87% | 5.73B 269.89% | 9.90B 72.96% | |
investments in property plant and equipment | -5.09B - | -5.44B 6.79% | -8.57B 57.66% | -7.55B 11.86% | -9.43B 24.84% | -15.20B 61.18% | -16.17B 6.37% | -17.17B 6.17% | -17.60B 2.51% | -24.65B 40.08% | |
acquisitions net | -314M - | -121.80M 61.21% | -393.01M 222.67% | -64.52M 83.58% | -2.92B 4,420.30% | -808.62M 72.28% | -109.81M 86.42% | -1.65B 1,403.93% | -2.10B 27.00% | -1.80B 14.23% | |
purchases of investments | -1.21B - | -248M - | |||||||||
sales maturities of investments | 1.33B - | 1.06B - | |||||||||
other investing activites | 1.26B - | 1.08B 14.60% | 524.96M 51.17% | 1.33B 154.11% | 162.85M 87.79% | -616.21M 478.38% | 509.57M 182.70% | 95.66M 81.23% | -382.10M 499.44% | -397.01M 3.90% | |
net cash used for investing activites | -4.15B - | -3.15B 23.96% | -8.44B 167.70% | -6.28B 25.52% | -12.18B 93.88% | -15.82B 29.81% | -15.77B 0.31% | -18.72B 18.73% | -20.08B 7.23% | -26.84B 33.72% | |
debt repayment | -14.05B - | -15.53B 10.58% | -18.51B 19.15% | -24.67B 33.27% | -39.64B 60.71% | -41.46B 4.59% | -39.99B 3.55% | -67.89B 69.77% | -61.98B 8.70% | -12.69B 79.53% | |
common stock issued | 8.43M - | 3.78B - | 3.15B - | ||||||||
common stock repurchased | 14.04B - | -43.06M - | 64.74B - | ||||||||
dividends paid | -1.04B - | -1.22B 17.49% | -1.71B 39.98% | -1.17B 31.66% | -811.91M 30.38% | -1.08B 32.93% | -1.27B 17.85% | -1.42B 11.70% | -690.83M 51.38% | -1.79B 158.63% | |
other financing activites | 13.03B - | 13.37B 2.59% | 22.84B 70.90% | 28.08B 22.94% | 47.13B 67.84% | 52.59B 11.58% | 51.61B 1.87% | 19.03B 63.13% | 79.48B 317.67% | 7.55B 90.50% | |
net cash used provided by financing activities | -2.05B - | -3.39B 65.29% | 2.63B 177.50% | 5.98B 127.83% | 6.68B 11.61% | 10.05B 50.49% | 10.35B 2.98% | 17.61B 70.18% | 16.81B 4.54% | 18.45B 9.78% | |
effect of forex changes on cash | 201K - | -410K 303.98% | -22.47M 5,379.51% | -61.19M 172.35% | 971K 101.59% | -5.25M 640.16% | -1.00M 80.90% | 13.06M 1,402.99% | 2.50M 80.84% | -948K 137.89% | |
net change in cash | -514.45M - | 401.10M 177.97% | 281.40M 29.84% | 2.77B 883.79% | -2.72B 198.34% | -616.18M 77.37% | 79.27M 112.87% | 448.30M 465.51% | 2.46B 449.07% | 1.51B 38.63% | |
cash at beginning of period | 1.64B - | 1.13B 31.34% | 1.53B 35.59% | 1.81B 18.42% | 4.58B 153.00% | 1.86B 59.47% | 1.24B 33.21% | 1.32B 6.40% | 1.77B 34.01% | 4.23B 139.33% | |
cash at end of period | 1.13B - | 1.53B 35.59% | 1.81B 18.42% | 4.58B 153.00% | 1.86B 59.47% | 1.24B 33.21% | 1.32B 6.40% | 1.77B 34.01% | 4.23B 139.33% | 5.74B 35.73% | |
operating cash flow | 5.68B - | 6.94B 22.20% | 6.12B 11.89% | 3.13B 48.79% | 2.78B 11.10% | 5.16B 85.25% | 5.50B 6.66% | 1.55B 71.87% | 5.73B 269.89% | 9.90B 72.96% | |
capital expenditure | -5.09B - | -5.44B 6.79% | -8.57B 57.66% | -7.55B 11.86% | -9.43B 24.84% | -15.20B 61.18% | -16.17B 6.37% | -17.17B 6.17% | -17.60B 2.51% | -24.65B 40.08% | |
free cash flow | 590.26M - | 1.51B 155.13% | -2.45B 262.94% | -4.42B 80.21% | -6.65B 50.30% | -10.04B 51.10% | -10.67B 6.21% | -15.62B 46.42% | -11.87B 23.99% | -14.74B 24.22% |
All numbers in USD (except ratios and percentages)