China Power International Development (FRA:HPD) Ending Cash Position : €737 Mil (As of Dec. 2023)

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What is China Power International Development Ending Cash Position?

China Power International Development's Ending Cash Position for the quarter that ended in Dec. 2023 was €737 Mil.

China Power International Development's quarterly Ending Cash Position increased from Dec. 2022 (€573 Mil) to Jun. 2023 (€1,047 Mil) but then declined from Jun. 2023 (€1,047 Mil) to Dec. 2023 (€737 Mil).

China Power International Development's annual Ending Cash Position increased from Dec. 2021 (€245 Mil) to Dec. 2022 (€573 Mil) and increased from Dec. 2022 (€573 Mil) to Dec. 2023 (€737 Mil).

China Power International Development Ending Cash Position Historical Data

The historical data trend for China Power International Development's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Power International Development Ending Cash Position Chart

China Power International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.00

165.72

245.47

572.50

737.02

China Power International Development Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															245.47	1,212.24	572.50	1,046.82	737.02

China Power International Development Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Power International Development's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	543.005	+	194.018
	=	737

China Power International Development's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1043.105	+	-306.082
	=	737

China Power International Development Ending Cash Position Related Terms

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China Power International Development (FRA:HPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Power International Development Ltd (FRA:HPD) » Definitions » Ending Cash Position

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02380:Hong Kong

Address

18 Harbour Road, Central Plaza, Suite 6301, 63th Floor, Wanchai, Hong Kong, HKG

Website

http://www.chinapower.hk

China Power International Development Ltd is an integrated energy group that owns coal-fired power, hydropower, nuclear power, and renewable energy resources in the PRC. The company has expanded its business into the areas of hydropower, wind power, photovoltaic power, natural gas power, energy storage, green power transportation, and integrated energy services through continuous development. The Group recognizes revenue from sales of electricity to regional and provincial power grid companies and the provision of power generation and subcontracting services.

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