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Huadian Power International Corporation Limited (1071.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.980-0.080 (-2.61%)
At close: 4:08PM HKT
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash Flows from Used in Operating Activities Direct
20,280,030
25,248,152
21,376,881
17,805,981
12,789,154
Operating Cash Flow
20,280,030
25,248,152
21,376,881
17,805,981
12,789,154
Investing Cash Flow
-17,550,850
-18,050,882
-14,785,966
-16,465,206
-14,087,462
Financing Cash Flow
-419,548
-7,164,373
-6,826,773
-2,119,250
2,356,491
End Cash Position
8,353,680
6,498,457
6,465,560
6,638,326
7,416,801
Capital Expenditure
-17,859,484
-18,653,784
-15,089,119
-17,244,975
-14,096,658
Issuance of Capital Stock
-
-
-
9,479,122
509,022
Issuance of Debt
64,250,946
66,649,519
76,223,373
78,972,335
75,598,056
Repayment of Debt
-57,398,950
-77,316,063
-84,348,776
-83,874,540
-65,660,629
Free Cash Flow
2,420,546
6,594,368
6,287,762
561,006
-1,307,504
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