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Huadian Power International Corp Ltd Class H (HPIFF)
OTHER OTC:HPIFF
HPIFF
Huadian Power International
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reports

Huadian Power International (HPIFF) Cash flow

3 Followers

Huadian Power International Cash Flow

HPIFF's free cash flow for Q4 2022 was ¥-3.54B. For the 2022 fiscal year, HPIFF's free cash flow was decreased by ¥18.88B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 9.65B¥ -6.35B¥ 26.47B¥ 21.38B¥ 17.99B
Investing Cash Flow
¥ -8.51B¥ -8.51B¥ -6.40B¥ -18.56B¥ -14.79B¥ -16.48B
Financing Cash Flow
¥ -1.18B¥ -1.18B¥ 11.92B¥ -7.71B¥ -6.83B¥ -2.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 25.08B¥ 5.91B¥ 5.95B¥ 6.77B¥ 6.47B¥ 6.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 100.32B¥ 100.32B¥ 106.13B¥ 68.96B¥ 76.22B¥ 79.47B
Repayment Of Debt
¥ -101.00B¥ -101.00B¥ -81.43B¥ -80.20B¥ -84.35B¥ -84.39B
Free Cash Flow
¥ -768.58M¥ -768.58M¥ -19.65B¥ 7.30B¥ 6.29B¥ 725.09M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Huadian Power International Cash Flow

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