China Power International Development Limited
China Power International Development Limited
2380.HK
Valuace
78
Růst
38
Zdraví
72
Cena
$ 3.17
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues104.047.856.246.143.734.728.427.823.220.018.920.220.418.817.516.114.4
Cost of Revenues57.736.721.020.625.019.712.012.811.910.47.57.18.99.810.39.98.3
Gross Profit46.311.135.225.618.715.016.415.011.39.611.413.111.69.07.26.16.1
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues23.124.729.127.224.321.86.96.96.95.8
Cost of Revenues30.26.411.29.910.310.33.23.23.23.0
Gross Profit-7.118.217.917.314.011.53.73.73.72.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.30.20.20.10.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.70.50.50.40.00.00.00.00.00.00.00.00.20.7
Depreciation & Amortization28.214.913.29.77.85.86.35.53.93.53.33.02.82.22.11.81.7
Total Operating Expenses27.94.923.016.913.211.010.29.37.36.46.56.15.74.54.04.03.6
Operating Income18.46.212.28.75.44.66.45.54.43.15.47.95.95.23.62.32.6
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.00.30.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.03.21.50.60.60.60.4
Depreciation & Amortization7.97.06.86.45.14.21.21.21.21.0
Total Operating Expenses-5.710.613.29.89.86.80.60.60.60.4
Operating Income-1.47.64.77.54.24.51.21.21.21.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.10.20.30.20.10.30.10.10.00.00.00.10.10.10.10.1
Interest Expense7.24.95.04.24.33.93.43.12.42.01.92.12.41.81.81.61.5
Other Expense-2.71.5-4.2-3.3-2.0-4.1-2.5-2.8-2.3-1.5-1.4-1.3-1.6-0.9-1.4-1.5-1.3
IBT15.77.78.05.43.30.53.82.72.11.64.06.64.34.22.10.81.2
Income Tax Expense3.41.91.50.90.70.40.90.50.40.30.71.20.71.00.40.20.4
Net Income7.33.33.93.12.60.22.92.21.10.82.44.12.82.31.20.50.7
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.10.00.00.02.21.70.00.00.00.0
Interest Expense2.42.42.40.00.00.00.80.80.80.6
Other Expense3.5-2.0-2.2-2.0-1.8-1.5-0.5-0.5-0.5-0.5
IBT2.05.62.55.52.43.00.70.70.70.5
Income Tax Expense0.91.00.60.90.50.40.10.10.10.1
Net Income0.62.81.12.81.21.70.60.60.60.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.19$0.22$0.02$0.30$0.22$0.11$0.10$0.30$0.54$0.39$0.37$0.21$0.09$0.12
EPS Diluted$0.00$0.00$0.00$0.22$0.22$0.02$0.30$0.22$0.11$0.10$0.30$0.52$0.36$0.33$0.20$0.09$0.12
Shares Outstanding12.412.414.314.311.39.89.89.89.88.07.97.77.17.15.65.55.5
Diluted Shares Outstanding12.412.412.412.411.39.89.89.89.88.07.97.97.87.26.45.85.5
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$0.08$0.14$0.06$0.06$0.06$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.10$0.14$0.06$0.06$0.06$0.04
Shares Outstanding12.413.617.713.515.612.49.89.89.89.8
Diluted Shares Outstanding12.412.412.412.412.412.49.89.89.89.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.76.15.74.21.81.31.21.94.61.81.51.11.62.01.21.0
Short Term Investments0.10.10.10.10.20.40.10.2-1.40.0-0.50.00.00.00.0-1.8
Total Cash & ST Investments5.86.29.34.32.01.71.42.14.61.81.51.11.62.01.21.0
Accounts Receivable29.339.429.30.00.00.00.010.44.34.63.30.00.00.00.02.5
Inventory2.41.42.41.11.50.70.70.70.50.40.30.50.60.70.70.3
Other Current Assets4.64.74.60.00.00.00.00.00.00.00.04.45.03.94.50.0
Total Current Assets45.651.645.630.918.618.113.013.29.36.85.26.07.36.66.43.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents8.96.16.35.78.14.28.61.87.01.3
Short Term Investments0.00.10.10.10.10.10.20.20.30.4
Total Cash & ST Investments8.96.26.35.88.24.38.82.07.31.7
Accounts Receivable47.739.432.529.320.10.00.00.00.00.0
Inventory1.41.41.72.41.31.11.51.50.60.7
Other Current Assets0.14.712.34.67.10.017.115.118.615.7
Total Current Assets58.251.652.845.636.730.927.318.626.618.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment217.2236.6211.1154.2137.3122.6110.999.379.474.670.367.963.558.049.445.0
Goodwill1.21.21.20.81.11.11.20.90.80.80.80.80.80.80.80.8
Intangible Assets16.115.016.18.30.91.01.10.80.00.00.00.00.00.00.50.5
Long-Term Investments15.016.115.010.710.06.96.66.08.10.09.50.00.00.00.05.3
Other Long-Term Assets9.419.916.76.36.15.46.94.40.08.70.27.05.04.46.31.5
Total Long-Term Assets260.2288.8260.2180.5156.2137.8127.3111.788.784.381.075.869.563.356.953.0
Total Assets305.8340.5305.8211.4174.8155.9140.3125.098.091.286.281.876.769.963.456.8
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment247.2236.6222.6217.2154.0154.2144.3137.3126.8122.6
Goodwill1.31.21.21.20.80.81.11.11.11.1
Intangible Assets14.415.015.516.18.08.30.90.91.01.0
Long-Term Investments16.916.115.115.011.810.78.810.07.16.9
Other Long-Term Assets13.819.918.39.4-0.46.34.76.15.85.4
Total Long-Term Assets294.6288.8272.8260.2174.7180.5160.5156.2142.6137.8
Total Assets352.7340.5325.6305.8222.3211.4187.8174.8169.2155.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.73.82.61.81.00.90.81.11.00.61.21.70.80.90.5
Short-Term Debt37.962.337.924.033.128.521.815.322.016.310.212.610.89.89.49.1
Other Current Liabilities30.325.932.219.410.613.812.813.65.75.05.85.54.93.73.12.5
Current Liabilities75.293.275.245.945.543.335.529.728.822.316.619.317.414.213.312.1
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable2.93.73.33.83.62.61.61.81.51.0
Short-Term Debt62.162.349.338.025.724.031.833.132.428.5
Other Current Liabilities27.025.934.032.217.519.413.910.615.013.8
Current Liabilities92.593.286.775.247.245.947.445.548.943.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.8135.1130.892.672.962.956.749.629.631.432.533.034.935.831.627.7
Capital Leases4.15.04.13.73.63.94.45.21.11.21.41.30.60.70.20.2
Def. Tax Liability2.80.00.02.32.41.91.71.71.51.82.01.41.10.80.70.6
Total Liabilities210.8232.9210.8142.8122.9110.295.282.160.856.652.054.553.551.046.941.9
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt142.7135.1133.8130.896.292.683.572.970.262.9
Capital Leases5.45.03.84.13.43.73.53.63.73.9
Def. Tax Liability2.70.00.02.82.42.32.12.41.91.9
Total Liabilities239.8232.9225.3210.8147.8142.8135.1122.9122.9110.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.524.524.524.520.417.317.317.317.313.513.512.76.25.55.15.1
Retained Earnings10.711.510.70.00.00.00.00.00.00.00.00.00.00.00.20.0
Comprehensive Income18.530.418.50.00.00.00.0-29.0-26.3-22.9-19.9-17.8-15.5-14.0-11.9-10.3
Total Common Equity53.654.953.647.035.833.430.329.929.827.327.321.918.414.913.112.2
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock24.524.524.524.524.524.520.420.417.317.3
Retained Earnings7.70.00.010.79.70.00.00.00.00.0
Comprehensive Income30.830.430.618.516.30.00.00.00.00.0
Total Common Equity55.354.955.253.650.647.035.635.833.433.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt168.7197.4168.7116.6105.991.478.664.951.647.742.745.545.745.640.936.8
Book Value95.0107.595.068.651.945.845.142.937.234.634.227.223.318.916.514.9
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt57.652.645.141.423.921.617.116.112.912.4
Book Value55.354.955.253.650.647.035.635.833.433.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.72.88.03.13.30.53.82.72.11.64.06.64.34.22.10.81.2
Depreciation & Amortization12.214.913.89.77.86.15.44.93.93.53.33.02.82.22.11.81.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-6.00.0-9.2-3.5-2.7-3.8-2.7-2.3-2.2-1.30.60.30.00.1-0.4-0.3-0.6
Change In Accounts Receivable-1.70.0-9.1-1.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.20.00.9-1.20.0-0.80.00.0-0.3-0.1-0.10.20.20.00.1-0.4-0.1
Other Non-cash Items2.60.9-2.10.6-2.8-1.6-1.0-0.1-1.0-0.6-1.8-2.9-1.4-2.21.5-1.01.3
Cash from Operations12.50.00.09.95.71.35.55.22.83.16.16.95.74.32.31.21.5
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Income0.32.81.12.81.21.80.30.30.30.3
Depreciation & Amortization7.87.37.26.75.44.41.21.21.21.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.0-9.20.0-0.1-4.8-0.6-0.6-0.6-0.5
Change In Accounts Receivable0.00.0-9.10.01.5-3.20.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.90.0-1.0-0.20.00.00.0-0.1
Other Non-cash Items3.2-2.76.1-4.00.11.80.30.30.30.0
Cash from Operations0.00.00.00.06.73.21.31.31.30.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.4-20.0-27.0-24.6-18.1-17.4-16.3-15.6-9.5-7.7-8.8-5.5-5.1-5.2-6.7-5.3-5.0
Acquisitions-1.81.5-7.3-1.8-2.1-1.7-0.1-0.8-2.9-0.1-0.4-0.1-0.3-0.4-0.30.5-1.6
Investments-0.1-2.00.0-0.10.00.00.0-0.20.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.50.00.00.01.30.00.00.00.20.3
Other Investing Activities7.50.00.0-0.30.10.60.60.40.31.50.71.11.31.61.2-0.30.2
Cash from Investing-34.80.00.0-26.8-20.1-18.5-15.8-15.8-12.2-6.3-8.4-3.2-4.1-4.0-5.7-4.9-6.1
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Capital Expenditure-10.9-9.6-15.9-11.1-15.6-9.0-3.9-3.9-3.9-2.4
Acquisitions-2.3-0.2-2.9-4.3-1.0-0.80.00.00.00.0
Investments-1.50.00.00.00.00.0-0.1-0.1-0.10.0
Sales of Investment-0.40.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-2.72.24.04.04.02.4
Cash from Investing0.00.00.00.0-19.3-7.5-4.0-4.0-4.0-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-24.00.00.014.2-60.0-66.8-38.0-38.3-38.7-24.2-18.2-15.4-13.9-13.1-12.3-10.8-7.8
Debt Issued448.2197.428.666.370.781.350.951.952.028.123.312.513.813.216.915.044.6
Issuance of Common Stock0.00.00.00.00.03.10.00.00.03.80.00.00.00.00.80.00.0
Repurchase of Common Stock-3.0-4.3-0.2-3.00.079.70.00.00.00.00.00.012.90.015.90.00.0
Dividends Paid-2.30.00.0-1.8-0.7-1.4-1.3-1.1-0.8-1.2-1.7-1.2-1.0-0.6-0.3-0.3-0.2
Other Financing Activities38.10.00.06.077.53.149.649.446.227.722.613.20.013.00.115.011.7
Cash from Financing-0.50.00.018.516.817.610.310.06.76.02.6-3.4-2.0-0.74.23.93.6
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Debt Repaid0.00.00.00.00.04.8-9.6-9.6-9.6-9.7
Debt Issued0.0204.8197.4183.1168.7126.778.374.574.569.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.30.0-0.20.0-3.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-0.4-1.4-0.3-0.3-0.3-0.2
Other Financing Activities0.00.00.00.013.74.79.89.89.89.9
Cash from Financing0.00.00.00.010.38.2-9.5-9.5-9.5-8.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.20.70.31.52.50.40.1-0.6-2.72.80.30.4-0.5-0.40.80.2-0.9
Closing Cash Balance5.76.56.15.74.21.81.31.21.94.61.81.51.11.62.01.21.0
Cash position 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Change in Cash-2.28.9-6.36.3-2.43.9-0.2-0.2-0.2-0.7
Closing Cash Balance6.58.90.06.35.78.10.30.30.30.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.0-1.4-16.4-15.6-12.4-16.1-10.8-10.4-6.7-4.5-2.61.50.6-0.9-4.4-4.0-3.5
Real Free Cash Flow-20.0-1.4-16.4-15.6-12.4-16.1-10.8-10.4-6.7-4.5-2.61.50.6-0.9-4.4-4.0-3.5
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Free Cash Flow0.5-2.2-10.7-5.7-9.0-5.8-2.6-2.6-2.6-1.7
Real Free Cash Flow0.5-2.2-10.7-5.7-9.0-5.8-2.6-2.6-2.6-1.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader