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China Power International Development Ltd (HK:2380)
:2380
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.22B | ¥ 46.14B | ¥ 44.40B | ¥ 35.93B | ¥ 28.66B |
| Gross Profit | ¥ 35.20B | ¥ 25.57B | ¥ 19.45B | ¥ 16.59B | ¥ 16.66B |
| Operating Income | ¥ 12.17B | ¥ 8.72B | ¥ 7.60B | ¥ 5.11B | ¥ 6.37B |
| EBITDA | ¥ 25.60B | ¥ 19.40B | ¥ 13.07B | ¥ 10.63B | ¥ 11.97B |
| Net Income | ¥ 3.86B | ¥ 3.08B | ¥ 2.65B | ¥ -256.26M | ¥ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.15B | ¥ 5.80B | ¥ 6.67B | ¥ 3.33B | ¥ 2.63B |
| Total Assets | ¥ 340.46B | ¥ 305.81B | ¥ 211.40B | ¥ 175.25B | ¥ 155.95B |
| Total Debt | ¥ 197.36B | ¥ 168.71B | ¥ 116.61B | ¥ 105.92B | ¥ 91.43B |
| Net Debt | ¥ 191.29B | ¥ 162.98B | ¥ 112.38B | ¥ 104.15B | ¥ 90.12B |
| Total Liabilities | ¥ 232.92B | ¥ 210.79B | ¥ 142.81B | ¥ 122.87B | ¥ 110.16B |
| Stockholders' Equity | ¥ 54.90B | ¥ 53.64B | ¥ 46.97B | ¥ 36.05B | ¥ 33.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.36B | ¥ -15.56B | ¥ -11.87B | ¥ -15.62B | ¥ -10.67B |
| Operating Cash Flow | ¥ 10.62B | ¥ 9.90B | ¥ 5.73B | ¥ 1.55B | ¥ 5.50B |
| Investing Cash Flow | ¥ -35.17B | ¥ -26.84B | ¥ -20.08B | ¥ -18.72B | ¥ -15.77B |
| Financing Cash Flow | ¥ 24.89B | ¥ 18.45B | ¥ 16.81B | ¥ 17.61B | ¥ 10.35B |