CPWIF (China Power International Development) Change In Working Capital: $-273 Mil (TTM As of Jun. 2026)

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CPWIF China Power International Development Ltd CPWIF
40 GF Score
Price $0.35
GF Value $0.47
Valuation Modestly Undervalued
! 9 Warning Signs
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What is China Power International Development Change In Working Capital?

China Power International Development CPWIF -19.71% 40 Change In Working Capital is $-273 Mil as of Jun. 2026. GuruFocus rates CPWIF with a GF Score™ of 40/100 and a GF Value™ of $0.47 (Modestly Undervalued). The stock has 9 warning signs investors should review.

China Power International Development's change in working capital for the quarter that ended in Jun. 2026 was $-602 Mil.

China Power International Development's change in working capital for the fiscal year that ended in Dec. 2025 was $-234 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


China Power International Development Change In Working Capital Related Terms


China Power International Development Change In Working Capital Historical Data

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The historical data trend for China Power International Development's Change In Working Capital 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.

China Power International Development Change In Working Capital Chart

China Power International Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -664.89 -412.86 -499.39 -1,283.61 -233.90

China Power International Development Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -806.02 -480.89 -564.48 328.47 -601.67
CPWIF
40GF Score
China Power International Development Ltd CPWIF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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China Power International Development Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-273 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.

What does a Change In Working Capital of $-273 Mil mean?
China Power International Development (CPWIF) has a Change In Working Capital of $-273 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for China Power International Development.
Is China Power International Development's Change In Working Capital too high?
China Power International Development's current Change In Working Capital is $-273 Mil. Overall, China Power International Development has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Power International Development's Change In Working Capital compare to NEE and SO?
China Power International Development's Change In Working Capital of $-273 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Utilities - Regulated company?
A good Change In Working Capital depends on the Utilities - Regulated industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for China Power International Development. China Power International Development's current Change In Working Capital is $-273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Power International Development stock overvalued right now?
Based on GuruFocus' analysis, China Power International Development (CPWIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.47, compared to a current price of $0.35 — trading 25.5% below its estimated fair value. The current Change In Working Capital is $-273 Mil. China Power International Development's overall GF Score™ is 40/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For China Power International Development (CPWIF), the current Change In Working Capital is $-273 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Power International Development (CPWIF) Overvalued in 2026?

Based on GuruFocus' analysis, China Power International Development stock appears to be undervalued. The current stock price of $0.35 is trading 25.5% below its estimated GF Value™ of $0.47. GuruFocus considers China Power International Development to be Modestly Undervalued.

Key valuation signals for CPWIF:

  • Change In Working Capital: $-273 Mil
  • GF Value™: $0.47 vs. price of $0.35 (25.5% below fair value)
  • GF Score™: 40/100 with 9 warning signs

No single metric tells the full story. See the CPWIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Power International Development Business Description

Other Exchanges 02380:Hong KongHPD:Germany
Address 18 Harbour Road, Suite 6301, 63th Floor, Central Plaza, Wanchai, Hong Kong, HKG
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, thermal 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; the provision of power generation and Energy storage revenue. Geographically, it generates the majority of its revenue from the PRC.
40GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$0.47
GF Value