China Power International Development Limited
HKEX:2380.HK
3.38 (HKD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,059.625 | 2,802.197 | 1,234.816 | 1,849.653 | 1,798.17 | 849.881 | -1,797.988 | 1,541.731 | 535.319 | 1,172.986 | 307.646 | 976.735 | 491.966 | 606.389 | 370.134 | 425.138 | 439.79 | 1,926.078 | 1,420.758 | 2,728.26 | 1,147.748 | 1,618.138 | 888.692 | 1,401.196 | 1,538.113 | 590.563 | 529.618 | 252.601 | 913.036 | 333.446 | 314.582 | 259.504 | -341.843 | -341.843 | 295.715 | 295.715 | 350.838 | 350.838 | 330.952 | 330.952 | 165.476 | 321.602 | 160.801 |
| Depreciation & Amortization
| 7,180.194 | 6,658.036 | 5,361.52 | 4,368.027 | 4,099.138 | 3,699.565 | 3,223.722 | 2,930.788 | 2,787.147 | 2,589.397 | 2,478.829 | 2,389.887 | 2,018.108 | 1,891.553 | 1,826.811 | 1,655.933 | 1,728.873 | 1,553.26 | 1,590.272 | 1,443.131 | 1,470.626 | 1,349.185 | 1,127.996 | 1,091.503 | 1,045.322 | 1,045.322 | 909.434 | 909.434 | 855.349 | 855.349 | 518.347 | 518.347 | 399.178 | 399.178 | 230.042 | 230.042 | 188.103 | 188.103 | 160.244 | 160.244 | 80.122 | 162.821 | 81.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 3,412.969 | -433.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,965.442 | 0 | 0 | 0 | -2,108.14 | 0 | -794.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -13.717 | 21.139 | 28.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.159 | 0 | 0 | 1.864 | 1.864 | 3.99 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -75.693 | -4,766.48 | -5,727.989 | 1,303.544 | -1,610.293 | -3,404.441 | -1,593.161 | -924.04 | -2,355.332 | -992.154 | -2,188.101 | 0 | -1,713.431 | 0 | -314.42 | 0 | 751.883 | 0 | 688.744 | 0 | -117.636 | 15.56 | -222.421 | -222.421 | -157.758 | -157.758 | -299.815 | -299.815 | 672.035 | 672.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1,473.832 | -3,195.528 | 437.665 | -2,358.005 | 725.435 | -1,619.754 | -334.284 | -1,523.999 | -3,013.363 | -571.523 | -771.804 | 0 | -1,136.395 | 0 | -447.182 | 0 | -398.808 | 0 | 254.554 | 0 | -102.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -967.464 | -238.58 | -32.904 | -13.017 | -870.14 | 99.197 | -65.295 | 57.542 | 99.638 | -86.06 | -263.182 | 0 | -53.408 | 0 | -91.591 | 0 | 167.422 | 0 | 150.711 | 0 | -3.995 | -0.999 | 34.044 | 34.044 | -195.46 | -195.46 | -34.59 | -34.59 | 120.372 | 120.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -582.061 | -1,332.372 | -6,132.75 | 3,674.566 | -1,465.588 | -1,883.884 | -1,193.582 | 542.417 | 558.393 | -334.571 | -1,153.115 | 0 | -523.628 | 0 | 224.353 | 0 | 983.269 | 0 | 283.479 | 0 | -11.554 | 16.559 | -256.465 | -256.465 | 37.702 | 37.702 | -265.225 | -265.225 | 551.663 | 551.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,041.199 | -4,037.49 | 147.115 | 1,776.638 | -1,097.93 | 772.433 | -869.128 | 1,533.535 | 183.061 | 751.167 | 1,553.597 | 798.964 | 325.476 | -360.935 | 529.356 | 38.255 | 29.876 | 753.392 | -1,306.845 | 314.487 | -737.592 | 143.975 | -411.062 | 339.912 | 1,777.521 | -240.371 | -660.743 | -383.726 | 1,406.75 | -121.8 | 711.622 | -28.103 | -33.396 | -33.396 | -479.496 | -479.496 | -34.978 | -34.978 | -158.879 | -158.879 | -79.44 | -86.994 | -43.497 |
| Operating Cash Flow
| 5,198.62 | 5,422.743 | 6,654.041 | 3,248.977 | -899.809 | 6,625.423 | -1,053.687 | 2,601.613 | 1,912.366 | 3,589.51 | 1,984.74 | 3,173.432 | 647.449 | 2,137.007 | 1,012.87 | 2,119.326 | 1,884.119 | 4,232.73 | 2,456.068 | 4,485.878 | 2,569.526 | 3,111.298 | 1,487.99 | 2,832.611 | 1,173.251 | 1,173.251 | 620.551 | 620.551 | 769.045 | 769.045 | 1,425.773 | 1,425.773 | 23.939 | 23.939 | 46.261 | 46.261 | 503.963 | 503.963 | 332.317 | 332.317 | 166.159 | 397.428 | 198.714 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,899.803 | -11,080.149 | -15,626.663 | -9,021.161 | -9,108.855 | -8,486.897 | -11,295.18 | -5,870.219 | -9,624.594 | -6,543.627 | -11,014.585 | -4,186.097 | -5,089.256 | -4,341.604 | -3,702.697 | -3,851.507 | -4,939.199 | -3,631.411 | -3,660.875 | -1,775.163 | -2,524.276 | -2,566.29 | -3,071.266 | -2,093.933 | -3,354.727 | -3,354.727 | -2,628.908 | -2,628.908 | -2,504.258 | -2,504.258 | -1,322.807 | -1,322.807 | -616.191 | -616.191 | -1,662.53 | -1,662.53 | -2,218.685 | -2,218.685 | -1,158.384 | -1,158.384 | -579.192 | -490.502 | -245.251 |
| Acquisitions Net
| -2,941.704 | -4,316.107 | -1,022.565 | -750.975 | -1,481.9 | -29.083 | -438.171 | -3.103 | 146.941 | 0 | -637.701 | -115.574 | 445.511 | -3,329.878 | -63.682 | 0 | -80.24 | -34.389 | 0 | 0 | 0 | 0 | -53.974 | 0 | -277.755 | 0 | 471.806 | 0 | -1,608.788 | 0 | 1,257.175 | 0 | 0 | 0 | 258.965 | 0 | -1,681.074 | 0 | -567.891 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.428 | -13.428 | -13.428 | -13.428 | 0 | 0 | -20 | -20 | -27.641 | -27.641 | -14.49 | -14.49 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.028 | 0 | 0 | 245.269 | 0 | 146.907 | 146.907 | 0 | 0 | 0 | 0 | 0.84 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,275.784 | 1,341.158 | -2,667.444 | 2,245.237 | -965.205 | -3.167 | -1,078.502 | -35.962 | 165.86 | 86.965 | -407.069 | 544.139 | -139.281 | 269.915 | 788.156 | 545.006 | -257.026 | 503.604 | 1,015.003 | 1,268.726 | 327.335 | 617.561 | 1,454.414 | -227.568 | -2,105.289 | 3,354.727 | -2,981.326 | 2,642.336 | -2,136.399 | 2,370.779 | -1,399.757 | 1,322.807 | -904.838 | 636.191 | -1,489.451 | 1,690.171 | -2,100.744 | 2,233.175 | -1,012.044 | 1,158.384 | 579.192 | 490.502 | 245.251 |
| Investing Cash Flow
| -21,117.291 | -14,055.098 | -19,316.672 | -7,526.899 | -11,555.96 | -8,519.147 | -12,811.853 | -5,909.284 | -9,311.793 | -6,456.662 | -12,059.355 | -3,757.532 | -4,783.026 | -7,401.567 | -2,978.223 | -3,306.501 | -5,276.465 | -3,162.196 | -2,645.872 | -506.437 | -2,196.941 | -1,948.729 | -1,670.826 | -2,321.501 | -2,383.044 | -3,354.727 | -2,090.616 | -2,815.971 | -3,745.187 | -2,370.779 | -81.927 | -1,383.462 | -727.131 | -813.898 | -1,330.006 | -1,589.811 | -3,846.613 | -2,166.96 | -1,652.754 | -1,085.565 | -542.782 | -484.435 | -242.217 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 9,966.46 | 0 | 4,822.59 | 0 | 9,063.814 | 0 | 10,549.523 | 0 | 5,416.866 | 0 | 1,745.849 | 0 | 4,331.658 | 0 | 3,277.145 | 0 | 1,137.565 | 0 | -322.308 | 0 | 1,451.008 | 0 | 0 | 3,196.599 | 0 | 3,973.608 | 0 | 3,853.788 | 0 | -788.619 | 0 | 2,251.662 | 0 | 2,381.913 | 0 | 2,774.458 | 0 | 1,483.637 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.106 | 0 | 380.394 | 380.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0.641 | 878.695 | 878.695 | 0 | 0 | 0 | 1,387.832 | 693.916 |
| Common Stock Repurchased
| -163.43 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,732.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,049.573 | -1,655.555 | -401.836 | -1,384.828 | -134.25 | -556.576 | -134.25 | -1,286.543 | 0 | -1,274.895 | 0 | -1,079.241 | 0 | -811.912 | 0 | -1,166.228 | 0 | -1,706.398 | 0 | -1,219.003 | -651.366 | -386.211 | -259.394 | -510.92 | -125.354 | -125.354 | -154.129 | -154.129 | -114.909 | -114.909 | 0 | 0 | -97.352 | -97.352 | -144.204 | -144.204 | -123.833 | -123.833 | -41.539 | -41.539 | -20.77 | 0 | 0 |
| Other Financing Activities
| 16,938.779 | 849.162 | 13,670.971 | 4,745.32 | 8,238.759 | 196.711 | 8,733.355 | -253.629 | 6,660.775 | -455.891 | 8,998.872 | 382.302 | 3,065.552 | 91.317 | 4,046.271 | -175.102 | 2,776.672 | 417.837 | -2,308.662 | 461.846 | -2,468.974 | 5.737 | -882.194 | 690.5 | 6,238.438 | -5,709.699 | 5,495.185 | -5,292.599 | 3,936.905 | -3,831.35 | 3,049.129 | -3,062.669 | 743.908 | -714.955 | 1,439.397 | -1,419.759 | -440.949 | 421.398 | 312.266 | -515.422 | -257.711 | 769.93 | 384.965 |
| Financing Cash Flow
| 15,725.776 | 9,160.067 | 10,269.135 | 8,183.082 | 8,104.509 | 8,703.949 | 8,599.105 | 9,009.351 | 6,660.775 | 3,686.08 | 8,998.872 | 1,048.91 | 3,065.552 | 3,611.063 | 4,046.271 | 1,935.815 | 2,776.672 | -150.996 | -2,308.662 | -1,079.465 | -3,120.34 | 1,070.534 | -882.194 | 179.58 | 10,070.472 | -5,835.053 | 9,314.664 | -5,446.728 | 7,590.684 | -3,946.259 | 2,260.51 | -3,062.669 | 2,898.219 | -812.307 | 3,678.387 | -1,563.963 | 3,967.066 | 297.566 | 1,754.364 | -556.961 | -278.48 | 769.93 | 384.965 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.118 | 0.102 | 10.19 | -11.138 | -0.103 | 2.605 | 28.131 | -15.075 | 1.373 | -2.375 | 11.946 | -17.191 | 0.834 | 0.137 | -50.746 | -10.441 | -0.123 | -22.343 | 1.21 | -1.62 | -0.64 | 0.841 | -0.074 | -0.636 | -8,442.379 | 8,434.829 | -7,743.373 | 7,743.373 | -5,081.267 | 5,081.267 | -3,312.357 | 3,312.357 | -1,898.646 | 1,898.646 | -2,751.078 | 2,751.078 | -994.924 | 994.924 | -872.068 | 872.068 | 436.034 | 788.329 | 394.164 |
| Net Change In Cash
| -6,266.629 | 6,266.629 | -2,383.306 | 3,894.022 | -4,351.363 | 6,812.83 | -5,238.304 | 5,686.605 | -737.279 | 816.553 | -1,063.797 | 447.619 | -1,069.191 | -1,653.36 | 2,030.172 | 738.199 | -615.797 | 897.195 | -2,497.256 | 2,898.356 | -2,748.395 | 2,233.944 | -2,424.743 | 2,202.368 | 836.601 | 209.15 | 202.452 | 50.613 | -933.451 | -233.363 | 583.998 | 146 | 592.761 | 148.19 | -712.871 | -178.218 | -741.015 | -185.254 | -876.281 | -219.07 | -219.07 | 735.626 | 735.626 |
| Cash At End Of Period
| 0 | 6,266.629 | 5,738.815 | 8,122.121 | 4,228.099 | 8,579.462 | 1,766.632 | 7,004.936 | 1,318.331 | 2,055.61 | 1,239.057 | 2,302.854 | 1,855.235 | 2,924.426 | 4,577.786 | 2,547.614 | 1,809.415 | 2,425.212 | 1,528.017 | 4,025.273 | 1,126.917 | 3,875.312 | 281.729 | 2,706.472 | 2,016.418 | 504.105 | 1,179.817 | 294.954 | 977.365 | 244.341 | 1,910.816 | 477.704 | 1,326.818 | 331.705 | 734.057 | 183.514 | 1,446.928 | 361.732 | 2,187.943 | 546.986 | 546.986 | 766.056 | 766.056 |