Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 45 minutes
FTSE 100
8,398.98
-25.22
(-0.30%)
FTSE 250
20,771.50
-101.83
(-0.49%)
AIM
807.56
-2.38
(-0.29%)
GBP/EUR
1.1712
+0.0014
(+0.12%)
GBP/USD
1.2712
+0.0006
(+0.04%)
Bitcoin GBP
55,966.57
+3,363.58
(+6.39%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Huadian Power International Corporation Limited (HPIFY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.72
-0.61
(-4.95%)
As of 09:54AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,250,293
4,522,125
116,280
-4,982,427
4,441,268
Depreciation & amortisation
-
10,378,532
9,777,953
11,203,632
12,004,957
Change in working capital
-
-2,120,217
314,577
-11,409,908
2,454,660
Inventory
-
-574,384
2,211,982
-3,508,134
1,012,643
Other working capital
4,867,268
2,763,213
-768,578
-19,651,771
7,304,730
Other non-cash items
-
3,652,412
4,056,208
4,594,503
4,694,412
Net cash provided by operating activities
-
13,251,646
9,654,498
-6,401,362
26,465,861
Cash flows from investing activities
Investments in property, plant and equipment
-10,309,029
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Acquisitions, net
-
-17,182
-
-
-
Purchases of investments
-
-366,599
-199,620
-8,039,654
-441,608
Sales/maturities of investments
1,332,330
954,029
1,275,416
7,707,771
784,876
Other investing activities
334,025
488,221
761,833
422,697
-18,688
Net cash used for investing activities
-8,891,712
-9,291,841
-8,508,993
-6,344,476
-18,560,618
Net change in cash
-2,192,109
-737,338
-37,452
-823,763
197,260
Cash at beginning of period
6,902,389
5,907,615
5,945,067
6,768,830
6,571,570
Cash at end of period
4,710,280
5,170,277
5,907,615
5,945,067
6,768,830
Free cash flow
Operating cash flow
-
13,251,646
9,654,498
-6,401,362
26,465,861
Capital expenditure
-10,309,029
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Free cash flow
4,867,268
2,763,213
-768,578
-19,651,771
7,304,730
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.