China Resources Power Holdings Company Limited (CRPJY)
USD 37.87
(6.53%)
USD 37.87
(6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.86 Billion | 24.16 Billion | 7.97 Billion | 20.7 Billion | 20.5 Billion | 18.09 Billion |
| Net Income | 15.49 Billion | 9.46 Billion | 2.39 Billion | 11.47 Billion | 9.65 Billion | 7.31 Billion |
| Depreciation & Amortization | 14.72 Billion | 14.42 Billion | 14.61 Billion | 11.71 Billion | 10.63 Billion | 11.15 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 | -4.17 Billion |
| Other non-cash items | 4.11 Billion | 871.11 Million | 1.54 Billion | 1.01 Billion | 2.55 Billion | 3.8 Billion |
| Investing Cash Flow | -43.98 Billion | -33.84 Billion | -19.96 Billion | -28.62 Billion | -21.39 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 | -5.63 Billion | -2.19 Billion | 3.75 Billion | -142.06 Million | -800.21 Million | 7.54 Billion |
| Investment purchases | -3.87 Billion | -279.83 Million | -96.14 Million | -74.49 Million | -24.75 Million | -851 Thousand |
| Sales/Maturities of investments | - | 17.94 Million | 159.03 Million | 349.14 Million | 61.12 Million | 37.99 Million |
| Other Investing Activities | -703.4 Million | 1.18 Billion | 1.9 Billion | 1.77 Billion | 1.91 Billion | 1.71 Billion |
| Financing Cash Flow | 11.82 Billion | 10.15 Billion | 14.72 Billion | 7.49 Billion | -2.08 Billion | -7.44 Billion |
| Debt repayment | -23.13 Billion | -49.15 Billion | -33.79 Billion | -36.15 Billion | -47.45 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 | - | - | - | 50.31 Billion |
| Common Stock Issuance | - | - | - | - | - | 469.97 Million |
| Other Financing Activities | -1.66 Billion | 60.54 Billion | 51.67 Billion | 46.4 Billion | 47.3 Billion | 1.08 Billion |
| Accounts receivables | -4.61 Billion | -326.61 Million | -1.41 Billion | -807.28 Million | -387.02 Million | 162.44 Million |
| Accounts payables | 721.76 Million | 42.8 Million | 526.01 Million | 194.82 Million | 73.72 Million | -614.25 Million |
| 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 | -2.05 Billion | -5.97 Billion | -3.36 Billion | -2.08 Billion | -3.25 Billion |
| Cash at beginning of period | 7.72 Billion | 7.93 Billion | 5.03 Billion | 4.9 Billion | 7.97 Billion | 5.38 Billion |
| Cash at end of period | 4.08 Billion | 7.72 Billion | 7.93 Billion | 5.03 Billion | 4.9 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 | -3.63 Billion | -212.59 Million | 2.89 Billion | 129.17 Million | -3.06 Billion | 2.59 Billion |
| Free Cash Flow | -9.9 Billion | -8.41 Billion | -17.71 Billion | -9.82 Billion | -2.03 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 15.49 Billion | 545.21 Million | 859.84 Million | 9.46 Billion | 341.09 Million |
| Depreciation & Amortization | 1.02 Billion | 14.72 Billion | 950.71 Million | 929.52 Million | 14.42 Billion | 896.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.4 Billion | - | - | -595.44 Million | - |
| Other non-cash items | -1.16 Billion | 4.11 Billion | 2.73 Billion | 892.61 Million | 871.11 Million | 2.33 Billion |
| Investing Cash Flow | -2.55 Billion | -43.98 Billion | -3.27 Billion | -2.4 Billion | -33.84 Billion | -2.7 Billion |
| Investments in PPE | -2.22 Billion | -38.77 Billion | -2.83 Billion | -2.12 Billion | -32.57 Billion | -2.6 Billion |
| Acquisitions | 107.53 Million | -5.63 Billion | -142.03 Million | 6.82 Million | -2.19 Billion | 51.14 Million |
| Investment purchases | -438.67 Million | -3.87 Billion | -281.61 Million | -214.15 Million | -279.83 Million | -143.09 Million |
| Sales/Maturities of investments | - | - | -16.31 Million | 16.31 Million | 17.94 Million | -165.63 Thousand |
| Other Investing Activities | - | -703.4 Million | -223.18 Thousand | -89.73 Million | 1.18 Billion | -13.72 Million |
| Financing Cash Flow | 2.25 Billion | 11.82 Billion | -650.23 Million | 2.76 Billion | 10.15 Billion | 743.81 Million |
| Debt repayment | -3.07 Billion | -23.13 Billion | -186.06 Million | -2.77 Billion | -49.15 Billion | -1.3 Billion |
| Dividends payments | -307.72 Million | -3.38 Billion | -432.99 Million | -2423.87 | -1.22 Billion | -156.51 Million |
| Common Stock Repurchased | - | - | - | - | -10.55 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -506.84 Million | -1.66 Billion | -366.07 Million | 5.13 Million | 60.54 Billion | -355.33 Million |
| Accounts receivables | - | -4.61 Billion | - | - | -326.61 Million | - |
| Accounts payables | - | 721.76 Million | - | - | 42.8 Million | - |
| Inventory | - | 510.33 Million | - | - | 1.74 Billion | - |
| Other working capital | - | -19.85 Million | - | - | -2.05 Billion | - |
| Cash at beginning of period | 576.48 Million | 7.72 Billion | 2.11 Billion | 1 Billion | 7.93 Billion | 1.21 Billion |
| Cash at end of period | 1.33 Billion | 4.08 Billion | 576.48 Million | 2.11 Billion | 7.72 Billion | 1 Billion |
| Capital Expenditure | -2.22 Billion | -38.77 Billion | -2.83 Billion | -2.12 Billion | -32.57 Billion | -2.6 Billion |
| Effect of forex changes on cash | - | -350.95 Million | 58.37 Million | -65.67 Million | -690.76 Million | -0.05 |
| Net cash flow / Change in cash | 756.44 Million | -3.63 Billion | -1.53 Billion | 1.1 Billion | -212.59 Million | -211.92 Million |
| Free Cash Flow | -1.16 Billion | -9.9 Billion | -504.46 Million | -1.3 Billion | -8.41 Billion | -819.84 Million |
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