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China Power International Development Ltd (CPWIF)
OTHER OTC:CPWIF
CPWIF
China Power International Development
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China Power International Development (CPWIF) Cash flow

6 Followers

China Power International Development Cash Flow

CPWIF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CPWIF's free cash flow was decreased by ¥-5.34B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.34B¥ 5.50B¥ 5.16B¥ 2.78B¥ 3.13B
Investing Cash Flow
-¥ -18.52B¥ -15.77B¥ -15.82B¥ -12.18B¥ -6.28B
Financing Cash Flow
-¥ 17.61B¥ 10.35B¥ 10.05B¥ 6.68B¥ 5.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.77B¥ 1.32B¥ 1.24B¥ 1.86B¥ 4.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 3.15B¥ 0.00--¥ 3.78B
Issuance Of Debt
-¥ 81.14B¥ 55.00B¥ 51.62B¥ 42.36B¥ 28.36B
Repayment Of Debt
-¥ -66.83B¥ -38.03B¥ -38.28B¥ -38.73B¥ -24.24B
Free Cash Flow
-¥ -16.10B¥ -10.76B¥ -10.43B¥ -6.74B¥ -4.55B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Power International Development Cash Flow

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