2380.HK CHINA POWER - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

02380 CHINA POWER

Nominal

2.970 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	10,621,363	9,903,018	5,725,614	1,547,926	5,501,876
Net Cash from / (used in) Investing Activities	(35,172,389)	(26,843,571)	(20,075,107)	(18,721,137)	(15,768,455)
Net Cash from / (used in) Financing Activities	24,885,843	18,452,217	16,808,458	17,608,456	10,346,855
Increase / (Decrease) in Cash & Cash Equivalents	334,817	1,511,664	2,458,965	435,245	80,276
Cash & Cash Equivalents at beginning of period	5,738,815	4,228,099	1,766,632	1,318,331	1,239,057
Effect of Foreign Exchange Rate Changes	(16)	(948)	2,502	13,056	(1,002)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	6,073,616	5,738,815	4,228,099	1,766,632	1,318,331

Remarks:	Real time quote last updated: 22/04/2025 17:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 3,364,381
%Change	26.465%
EPS / (LPS)	RMB 0.270
NBV Per Share (¥)	RMB 3.217

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