What is China Power International Development Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
China Power International Development paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€733 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€52 Mil paying cash dividends to shareholders.
It received€741 Mil on other financial activities.
In all, China Power International Developmentearned€1,422 Mil on financial activities for the
six
months ended in Dec. 2023.
China Power International Development Cash Flow from Financing Historical Data
* 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 Cash Flow from Financing Chart
China Power International Development Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2,374 Mil.
* 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.
China Power International Development (FRA:HPD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Power International Development's issuance of stock for the
six
months ended in Dec. 2023 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Power International Development's repurchase of stock for the
six
months ended in Dec. 2023 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Power International Development's net issuance of debt for the
six
months ended in Dec. 2023 was €733 Mil.
China Power International Development received€733 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Power International Development's net issuance of preferred for the
six
months ended in Dec. 2023 was €0 Mil.
China Power International Development paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Power International Development's cash flow for dividends for the
six
months ended in Dec. 2023 was €-52 Mil.
China Power International Development spent€52 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Power International Development's other financing for the
six
months ended in Dec. 2023 was €741 Mil.
China Power International Development received€741 Mil on other financial activities.
China Power International Development Cash Flow from Financing Related Terms
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China Power International Development (FRA:HPD) Business Description
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.
China Power International Development (FRA:HPD) Headlines
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