China Resources Power L... (CRPJF)

PNK: CRPJF · Real-Time Price · USD

2.33

0.08 (3.56%)

At close: May 01, 2025, 8:00 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	20.2B	11B	9.46B	1.84B	11.47B	9.65B	7.31B	8.52B	13.04B
Depreciation & Amortization	16.42B	14.72B	14.43B	14.6B	11.71B	10.63B	11.15B	10.51B	9.88B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.03B	-19.85M	-115.42M	12.24M	772.44M	58.27M	-167.88M	52.96M	21.88M
Other Non-Cash Items	-2.43B	6.55B	871.11M	1.55B	1.01B	2.56B	3.81B	2.04B	-975.54M
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	-488.77M	-3.4B	-595.44M	-10.59B	-3.5B	-2.34B	-4.17B	-2.5B	345.99M
Operating Cash Flow	33.7B	28.87B	24.17B	7.4B	20.7B	20.51B	18.1B	18.56B	22.29B
Capital Expenditures	-49.7B	-38.78B	-32.58B	-25.12B	-30.53B	-22.54B	-16.88B	-15.53B	-16.32B
Cash Acquisitions	-3.36B	-1.91B	-2.19B	3.83B	-142.06M	-800.22M	7.54B	-146.05M	-59.14M
Purchase of Investments	-4.16M	n/a	-2.19B	-71.22M	-74.5M	-24.76M	-851K	-1.37B	-30.16M
Sales Maturities Of Investments	n/a	n/a	140.53M	159.03M	349.15M	1.93B	38M	1.37B	42.38M
Other Investing Acitivies	988.9M	-3.3B	2.98B	1.8B	1.77B	43.47M	1.72B	2.32B	1.1B
Investing Cash Flow	-52.07B	-43.99B	-33.85B	-19.4B	-28.62B	-21.4B	-7.59B	-14.72B	-15.27B
Debt Repayment	24.83B	23.14B	13.07B	23.09B	9.03B	-7.05B	1.06B	5.88B	7.41B
Common Stock Repurchased	n/a	n/a	-10.56B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.42B	-3.39B	-1.23B	-3.15B	-2.76B	-1.94B	-4.18B	-4.19B	-4.18B
Other Financial Acitivies	-4.2B	-7.92B	-1.26B	-5.2B	1.46B	6.9B	-4.32B	-5.01B	-12.82B
Financial Cash Flow	20.4B	11.83B	10.16B	14.73B	7.49B	-2.08B	-7.45B	-3.23B	-9.58B
Net Cash Flow	1.75B	-3.64B	-212.94M	2.9B	129.18M	-3.07B	2.6B	1.03B	-2.93B
Free Cash Flow	-16B	-9.91B	-8.41B	-17.72B	-9.83B	-2.03B	1.21B	3.03B	5.98B