88IV - Public company info - China Power International Development Ltd.

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China Power International Development Ltd., 02380.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	9,613,158	8,832,456	6,021,763	5,587,128	9,027,501	10,531,246	9,093,676	7,314,762	5,157,734	3,656,781	3,517,371	3,675,342	804,305	646,468	1,367,538	890,413
Net Cash Flow from Return on Investments & Servicing of Finance	-5,398,866	-4,223,943	-3,548,034	-2,748,330	-3,169,272	-2,928,610	-3,749,580	-2,537,904	-2,699,871	-2,288,259	-1,919,636	-739,066	-832,567	-569,783	-384,829	-70,523
Interest Received	47,988	148,526	125,846	40,413	21,005	42,866	52,430	64,480	115,694	108,903	104,018	34,551	17,011	23,794	56,469	52,580
Interest Paid	-3,559,967	-3,044,401	-2,708,774	-1,987,985	-1,815,862	-2,327,619	-2,580,620	-2,396,511	-2,590,371	-2,139,152	-1,814,356	-779,617	-720,574	-482,095	-269,595	-133,083
Dividend Received	272,204	275,108	299,250	725,615	969,032	793,007	596,021	389,322	25,513	50,248	105,620	6,000	65,699	176,926	75,962	93,058
Dividend Paid	-2,159,091	-1,603,176	-1,264,356	-1,526,373	-2,343,447	-1,436,864	-1,817,411	-595,195	-250,707	-308,258	-314,918	0	-194,703	-288,408	-247,665	-83,078
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-551,315	-629,883	-528,533	-466,947	-1,094,790	-1,261,681	-832,232	-597,650	-220,861	-276,527	-164,926	-44,180	-35,853	-71,852	-90,017	-92,696
Net Cash Flow from Investing Activities	-16,088,647	-16,240,521	-12,609,689	-7,050,752	-9,428,698	-3,988,182	-4,794,121	-4,446,129	-5,878,977	-5,065,737	-6,325,603	-1,505,939	-1,623,739	-3,120,536	-6,146,003	-2,883,956
Additions to Fixed Assets	-16,258,293	-15,587,136	-9,430,860	-7,554,204	-8,570,610	-5,436,038	-2,690,242	-3,981,557	-5,579,101	-4,036,500	-3,502,200	-2,140,775	-1,232,382	0	-2,908,944	-1,085,246
Disposal of Fixed Assets	285,794	168,238	216,436	15,630	134,000	115,369	135,621	1,272,421	8,231	94,398	24,742	3,809	4,057	840	1,421	702
Increase in Investments	-123,471	-1,056,615	-2,916,578	-840	-393,014	-121,800	-314,000	-53,974	-102,069	-446,219	-1,635,644	1,787,175	-40,000	0	-15,941	-567,891
Decrease in Investments	13,666	0	-9	0	0	1,330,494	0	31,698	0	743,899	293,814	0	0	258,965	0	0
Net Cash Flow with Related Parties	4,128,219	10,848,315	5,434,759	3,510,644	2,616,200	0	-1,087,340	720,313	-1,834,314	249,575	75,922	1,870,762	9,538	-139,799	15,874	-203,156
Others	-4,134,562	-10,613,323	-5,913,437	-3,021,982	-3,215,274	123,793	-838,160	-2,435,030	1,628,276	-1,670,890	-1,582,237	-3,026,910	-364,952	-3,240,542	-3,238,413	-1,028,365
Net Cash Flow before Financing Activities	-12,425,670	-12,261,891	-10,664,493	-4,678,901	-4,665,259	2,352,773	-282,257	-266,921	-3,641,975	-3,973,742	-4,892,794	1,386,157	-1,687,854	-3,115,703	-5,253,311	-2,156,762
Net Cash Flow from Financing Activities	12,505,946	11,650,958	7,940,971	7,508,459	4,969,123	-1,951,263	-232,395	-107,419	4,486,126	4,176,194	3,959,343	-802,159	2,280,615	2,402,832	4,512,296	1,280,481
New Loans	25,980,312	21,348,076	24,405,420	23,321,644	17,026,831	11,415,483	9,343,981	11,476,539	13,194,211	13,826,380	10,841,295	3,558,595	3,610,525	5,242,350	3,669,500	2,311,324
Loans Repayment	-20,602,585	-20,545,433	-21,899,208	-23,057,876	-17,173,908	-13,603,521	-12,041,035	-12,290,044	-8,697,911	-10,862,107	-7,806,760	-6,182,630	-1,339,448	-2,701,000	-895,042	-827,687
Fixed Income/Debt Instruments	3,000,000	0	0	0	2,500,000	500,000	3,835,700	0	1,114,516	962,346	800,000	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	3,734,047	0	0	8,425	0	744,624	0	0	0	0	1,281	1,721,964	0
Net Cash Flow with Related Parties	4,128,219	10,848,315	5,434,759	3,510,644	2,616,200	0	-1,087,340	720,313	-1,834,314	249,575	75,922	1,870,762	9,538	-139,799	15,874	-203,156
Others	0	0	0	0	0	-263,225	-292,126	-14,227	-35,000	0	48,886	-48,886	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	80,276	-610,933	-2,723,522	2,829,558	303,864	401,510	-514,652	-374,340	844,151	202,452	-933,451	583,998	592,761	-712,871	-741,015	-876,281
Cash & Cash Equivalents at Beginning of Year	1,239,057	1,855,235	4,577,786	1,809,415	1,528,017	1,126,917	1,641,368	2,016,418	1,179,817	977,365	1,910,816	1,326,818	734,057	1,446,928	2,187,943	3,064,224
Net Cash Flow due to Change in Exchange Rate/Others	-1,002	-5,245	971	-61,187	-22,466	-410	201	-710	-7,550	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,318,331	1,239,057	1,855,235	4,577,786	1,809,415	1,528,017	1,126,917	1,641,368	2,016,418	1,179,817	977,365	1,910,816	1,326,818	734,057	1,446,928	2,187,943
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - China Power International Development Ltd. , 02380.HK