Watchlist Price Alert

China Resources Power L... (CRPJY)

PNK: CRPJY · Real-Time Price · USD

34.42

0.00 (0.00%)

At close: Apr 21, 2025, 1:13 PM

China Resources Power Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.39B	11B	7.04B	2.14B	7.58B	6.59B	3.95B	4.62B	7.71B
Depreciation & Amortization	16.42B	14.72B	14.43B	14.62B	11.71B	10.63B	11.04B	10.41B	9.79B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.74M	-19.85M	-115.42M	12.24M	772.44M	58.27M	4.81B	840.49M	-2.45B
Other Non-Cash Items	6.42B	6.55B	-755.57M	-1.7B	2.3B	3.55B	2.29B	5.24B	6.92B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.53B	-3.4B	-595.44M	-10.59B	-3.5B	-2.34B	808.08M	-1.72B	-2.12B
Operating Cash Flow	33.7B	28.87B	20.12B	4.47B	18.1B	18.43B	18.1B	18.56B	22.29B
Capital Expenditures	-49.7B	-38.78B	-32.58B	-25.69B	-30.53B	-22.54B	-16.88B	-15.53B	-16.32B
Cash Acquisitions	5.75M	-1.91B	597.48M	4.43B	488.42M	2.97B	1.99B	1.18B	396.16M
Purchase of Investments	n/a	n/a	-2.19B	-747.32M	-1.11B	-3B	-826.63M	-1.37B	-933.6M
Sales Maturities Of Investments	n/a	n/a	140.53M	747.56M	1.19B	478.94M	38M	187.47M	314.84M
Other Investing Acitivies	-2.38B	-3.3B	-82.09M	580.85M	16.5M	43.47M	8.09B	994.15M	1.27B
Investing Cash Flow	-52.07B	-43.99B	-34.12B	-20.68B	-29.94B	-22.05B	-7.59B	-14.72B	-15.27B
Debt Repayment	32.67B	23.14B	13.07B	23.09B	13.96B	-1.48B	246.65M	5.88B	1.37B
Common Stock Repurchased	n/a	n/a	-10.56B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.75B	-3.39B	-1.23B	-3.15B	-2.76B	-1.94B	-4.18B	-4.19B	-4.18B
Other Financial Acitivies	-2.36B	-7.92B	13.19B	-991.73M	220.98M	4.06B	-3.51B	-5.01B	-6.78B
Financial Cash Flow	20.4B	11.83B	14.47B	18.94B	11.42B	641.89M	-7.45B	-3.23B	-9.58B
Net Cash Flow	1.75B	-3.64B	-249.29M	2.75B	3.76M	-2.86B	2.6B	1.03B	-2.93B
Free Cash Flow	-16B	-9.91B	-12.46B	-21.22B	-12.43B	-4.11B	1.21B	3.03B	5.98B