China Power International Development Limited

HKEX:2380.HK

3.17 (HKD) • At close September 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 8,010.683,084.4692,648.051-256.2571,708.3051,284.3811,098.355795.2722,365.8684,149.0182,765.8862,289.8882,128.675782.2191,246.482574.086-683.686591.429701.675661.904643.203
Afschrijvingen & Amortisatie 13,838.239,729.5477,798.7036,154.515,376.5444,868.7163,909.6613,482.7443,282.1333,033.4032,819.8112,219.4992,090.6431,818.8681,710.6981,036.693798.356460.084376.206320.488325.641
Uitgestelde Inkomstenbelasting 001,937.459000000000-2,965.4420-2,108.14-794.80300000
Aandelen Gebaseerde Vergoedingen 07.42228.8020000000000.31803.7287.9800000
Verandering in Werkkapitaal 0-3,487.796-1,966.261-1,665.262-1,866.036-3,571.308-1,034.986-1,189.803-538.773-231.386405.265-106.082-444.842-315.516-599.6291,344.0700000
Vorderingen 0-1,721.696-1,920.34-894.319-1,858.283-3,584.886-771.804-1,136.395-447.182-398.808254.554-102.087000000000
Voorraden 0-1,206.044-45.921-770.943-7.75313.578-263.182-53.408-91.591167.422150.711-3.99568.088-390.919-69.179240.74400000
Crediteuren 002,458.1843,349.472651.165-223.822000000000000000
Overig Werkkapitaal -1,695.96-560.056-2,458.184-3,349.472-651.165223.822-1,153.115-523.628224.353983.269283.479-11.554-512.9375.403-530.451,103.32600000
Overige Niet-Contante Posten -11,227.547569.376-4,721.14-2,685.065283.0632,576.383-1,188.57443.9831,007.621-9.089-310.138-82.7041,537.15-1,044.4691,284.95683.519-66.792-958.992-69.955-317.758-173.988
Kasstroom uit Operationele Activiteiten 10,621.3639,903.0185,725.6141,547.9265,501.8765,158.1722,784.4563,132.1966,116.8496,941.9465,680.8244,320.6012,346.5021,241.1021,538.0892,851.54547.87892.5211,007.926664.634794.856
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -26,979.952-24,647.824-17,595.752-17,165.399-16,168.221-15,200.682-9,430.86-7,554.204-8,570.61-5,436.038-5,090.566-5,165.199-6,709.453-5,257.815-5,008.515-2,645.613-1,232.382-3,325.06-4,437.37-2,316.767-981.004
Netto Overnames -7,257.811-1,773.54-2,097.258-1,651.395-109.805-808.615-2,916.587-64.522-393.014-121.8-314-434.386-277.755471.806-1,608.7881,257.1750258.965-1,681.074-567.8910
Aankoop van Beleggingen 0-80000-248000-1,208.6940422.2760-26.856-26.8560-40-55.281-28.9800
Verkoop/verval van Beleggingen 000001,056.6150001,330.494012.110245.269293.814000.841.42100
Overige Investeringsactiviteiten -934.626-342.207-382.09795.657509.571-616.205162.8541,334.002524.9631,075.0351,258.8961,595.1481,249.438-338.99234.38-76.95-268.647200.72132.431146.3414.116
Kasstroom uit Investeringsactiviteiten -35,172.389-26,843.571-20,075.107-18,721.137-15,768.455-15,816.887-12,184.593-6,284.724-8,438.661-3,152.309-4,145.67-3,992.327-5,737.77-4,906.586-6,115.965-1,465.388-1,541.029-2,919.816-6,013.572-2,738.318-966.888
Financieringsactiviteiten:
Schuldaflossingen 20,259.5814,206.2677,455.57214,306.84516,976.99313,332.0843,637.3664,124.4742,299.123-3,025.838-2,114.854-813.5053,196.5993,973.6083,853.788-788.6192,251.6622,381.9132,774.4581,483.637603.676
Uitgifte van Gewone Aandelen 0003,149.8090003,777.107008.4250760.78800001.2811,757.38902,775.663
Terugkoop van Gewone Aandelen -163.43-3,00000000-43.060000000000000
Uitgekeerde Dividenden -2,705.128-1,786.664-690.826-1,420.793-1,271.921-1,079.241-811.912-1,166.228-1,706.398-1,219.003-1,037.577-595.195-250.707-308.258-229.8180-194.703-288.408-247.665-83.0780
Overige Financieringsactiviteiten 7,494.8216,032.61410,043.7121,572.595-5,358.217-2,205.0613,851.161-710.2072,032.951856.7141,094.2621.811528.739202.586105.555-13.5428.95319.638-19.551-203.156-264.803
Kasstroom uit Financieringsactiviteiten 24,885.84318,452.21716,808.45817,608.45610,346.85510,047.7826,676.6155,982.0862,625.676-3,388.127-2,049.806-702.6144,235.4193,867.9363,644.425-802.1592,085.9122,114.4244,264.6311,197.4033,114.536
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.016-0.9482.50213.056-1.002-5.2450.971-61.187-22.466-0.410.201-0.71-7.5500000000
Netto Kasstroomverandering 334.8011,510.7162,461.467448.30179.274-616.178-2,722.5512,768.371281.398401.1-514.451-375.05836.601202.452-933.451583.998592.761-712.871-741.015-876.2812,942.504
Kaspositie aan het Einde van de Periode 6,073.6165,738.8154,228.0991,766.6321,318.3311,239.0571,855.2354,577.7861,809.4151,528.0171,126.9171,641.3682,016.4181,179.817977.3651,910.8161,326.818734.0571,446.9282,187.9433,064.224