China Resources Power Holdings Company Limited (0836.HK)
HKD 19.32
(-1.43%)
HKD 19.32
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.62 Billion | 20.12 Billion | 4.47 Billion | 18.09 Billion | 18.43 Billion | 18.09 Billion |
| Net Income | 11 Billion | 7.04 Billion | 2.13 Billion | 7.58 Billion | 6.59 Billion | 3.95 Billion |
| Depreciation & Amortization | 14.72 Billion | 14.42 Billion | 14.61 Billion | 11.71 Billion | 10.63 Billion | 11.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.4 Billion | -595.44 Million | -10.58 Billion | -3.49 Billion | -2.33 Billion | 808.07 Million |
| Other non-cash items | 35.12 Billion | -755.56 Million | -1.69 Billion | 2.29 Billion | 3.54 Billion | 2.29 Billion |
| Investing Cash Flow | -44.33 Billion | -34.11 Billion | -20.68 Billion | -29.94 Billion | -22.04 Billion | -7.58 Billion |
| Investments in PPE | -38.77 Billion | -32.57 Billion | -25.68 Billion | -30.52 Billion | -22.54 Billion | -16.88 Billion |
| Acquisitions | -981.58 Million | 597.48 Million | 4.42 Billion | 488.42 Million | 2.97 Billion | 1.98 Billion |
| Investment purchases | -3.87 Billion | -2.19 Billion | -747.32 Million | -1.1 Billion | -3 Billion | -826.62 Million |
| Sales/Maturities of investments | - | 140.53 Million | 747.55 Million | 1.18 Billion | 478.93 Million | 37.99 Million |
| Other Investing Activities | -703.4 Million | -82.09 Million | 580.84 Million | 16.5 Million | 43.47 Million | 8.09 Billion |
| Financing Cash Flow | 16.42 Billion | 14.47 Billion | 18.93 Billion | 11.42 Billion | 641.89 Million | -7.44 Billion |
| Debt repayment | -23.13 Billion | -18.95 Billion | -29.12 Billion | -13.95 Billion | -1.48 Billion | -55.13 Billion |
| Dividends payments | -3.38 Billion | -1.22 Billion | -3.15 Billion | -2.75 Billion | -1.93 Billion | -4.18 Billion |
| Common Stock Repurchased | - | -10.55 Billion | - | - | - | 54.66 Billion |
| Common Stock Issuance | - | 9.84 Billion | - | - | - | 469.97 Million |
| Other Financing Activities | -2.89 Billion | 35.36 Billion | 51.22 Billion | 28.13 Billion | 4.06 Billion | -3.26 Billion |
| Accounts receivables | -4.61 Billion | -2.55 Billion | -10.96 Billion | -6.26 Billion | -3.03 Billion | 1.27 Billion |
| Accounts payables | 721.76 Million | 335.19 Million | 4.08 Billion | 1.51 Billion | 577.62 Million | -4.81 Billion |
| Inventory | 510.33 Million | 1.74 Billion | -3.72 Billion | 482.09 Million | 60.34 Million | -465.07 Million |
| Other working capital | -19.85 Million | -115.42 Million | 12.23 Million | 772.44 Million | 58.27 Million | 4.81 Billion |
| Cash at beginning of period | 7.83 Billion | 8.08 Billion | 5.33 Billion | 5.33 Billion | 8.19 Billion | 5.38 Billion |
| Cash at end of period | 4.5 Billion | 7.83 Billion | 8.08 Billion | 5.33 Billion | 5.33 Billion | 7.97 Billion |
| Capital Expenditure | -38.77 Billion | -32.57 Billion | -25.68 Billion | -30.52 Billion | -22.54 Billion | -16.88 Billion |
| Effect of forex changes on cash | -350.95 Million | -690.76 Million | 169.35 Million | 556.24 Million | -97.46 Million | -466.43 Million |
| Net cash flow / Change in cash | -3.33 Billion | -249.28 Million | 2.75 Billion | 3.76 Million | -2.85 Billion | 2.59 Billion |
| Free Cash Flow | -14.15 Billion | -12.45 Billion | -21.21 Billion | -12.43 Billion | -4.1 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Billion | 11 Billion | 4.26 Billion | 6.74 Billion | 7.04 Billion | 2.67 Billion |
| Depreciation & Amortization | 7.84 Billion | 14.72 Billion | 7.43 Billion | 7.28 Billion | 14.42 Billion | 7.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.4 Billion | -4.12 Billion | - | -595.44 Million | -930.63 Million |
| Other non-cash items | -6.83 Billion | 35.12 Billion | 21.34 Billion | 6.99 Billion | -755.56 Million | 18.32 Billion |
| Investing Cash Flow | -20.15 Billion | -44.33 Billion | -25.52 Billion | -18.88 Billion | -34.11 Billion | -21.23 Billion |
| Investments in PPE | -17.4 Billion | -38.77 Billion | -22.09 Billion | -16.68 Billion | -32.57 Billion | -20.4 Billion |
| Acquisitions | 81.37 Million | -981.58 Million | -1.11 Billion | 53.51 Million | 597.48 Million | 400.96 Million |
| Investment purchases | -3.43 Billion | -3.87 Billion | -2.19 Billion | -1.67 Billion | -2.19 Billion | -1.12 Billion |
| Sales/Maturities of investments | - | - | -127.89 Million | 127.89 Million | 140.53 Million | -1.12 Million |
| Other Investing Activities | -2.83 Billion | -703.4 Million | -1.62 Billion | -703.4 Million | -82.09 Million | -107.5 Million |
| Financing Cash Flow | 15.7 Billion | 16.42 Billion | -5.13 Billion | 21.64 Billion | 14.47 Billion | 5.83 Billion |
| Debt repayment | -23.84 Billion | -23.13 Billion | -1.4 Billion | -21.73 Billion | -18.95 Billion | -10.26 Billion |
| Dividends payments | -2.4 Billion | -3.38 Billion | -3.38 Billion | -19 Thousand | -1.22 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | -10.55 Billion | -10.55 Billion |
| Common Stock Issuance | - | - | - | - | 9.84 Billion | 10.14 Billion |
| Other Financing Activities | -5.73 Billion | -2.89 Billion | -2.86 Billion | 40.25 Million | 35.36 Billion | -2.78 Billion |
| Accounts receivables | - | -4.61 Billion | -4.61 Billion | - | -2.55 Billion | -2.55 Billion |
| Accounts payables | - | 721.76 Million | - | - | 335.19 Million | - |
| Inventory | - | 510.33 Million | 510.33 Million | - | 1.74 Billion | 1.74 Billion |
| Other working capital | - | -19.85 Million | -19.85 Million | - | -115.42 Million | -115.42 Million |
| Cash at beginning of period | 4.5 Billion | 7.83 Billion | 16.55 Billion | 7.83 Billion | 8.08 Billion | 9.54 Billion |
| Cash at end of period | 9.95 Billion | 4.5 Billion | 4.5 Billion | 16.55 Billion | 7.83 Billion | 7.83 Billion |
| Capital Expenditure | -17.4 Billion | -38.77 Billion | -22.09 Billion | -16.68 Billion | -32.57 Billion | -20.4 Billion |
| Effect of forex changes on cash | -53.69 Million | -350.95 Million | 161.39 Million | -512.34 Million | -690.76 Million | -335.61 Million |
| Net cash flow / Change in cash | 5.45 Billion | -3.33 Billion | -12.05 Billion | 8.72 Billion | -249.28 Million | -1.7 Billion |
| Free Cash Flow | -7.03 Billion | -14.15 Billion | -3.91 Billion | -10.23 Billion | -12.45 Billion | -6.43 Billion |
FOSUY
002805
603381
6098
4208
TNT-UN