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China Power International Development Ltd (HK:2380)
:2380
Hong Kong Market

China Power International Development (2380) Cash flow

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China Power International Development Cash Flow

HK:2380's free cash flow for Q2 2025 was ¥-2.15B. For the 2025 fiscal year, HK:2380's free cash flow was decreased by ¥-795.65M and operating cash flow was ¥7.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 6.07B¥ 5.74B¥ 4.23B¥ 1.77B¥ 1.32B
Free Cash Flow
¥ -16.36B¥ -15.56B¥ -11.87B¥ -15.62B¥ -10.67B
Currency in CNY

China Power International Development Cash Flow