HK Stock MarketDetailed Quotes
CHINA RES POWER (00836)
- 18.740
- -0.390-2.04%
15min DelayNot Open Jun 17 16:07 CST
97.02BMarket Cap6.68P/E (TTM)
19.190High18.600Low19.92MVolume19.130Open19.130Prev Close374.89MTurnover0.39%Turnover Ratio6.68P/E (Static)5.18BShares21.38952wk High0.87P/B97.02BFloat Cap16.12952wk Low1.13Dividend TTM5.18BShs Float24.531Historical High1.127Dividend LFY3.08%Range %-8.713Historical Low18.823Avg Price2000Lot Size6.01%Div Yield TTM6.01%Div Yield LFY
CHINA RES POWER (00836) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.08%20.21B | ---- | 30.31%20.2B | ---- | 63.81%15.5B | ---- | 295.64%9.46B | ---- | -79.15%2.39B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.14%-106.51M | ---- | -25.44%-156.95M | ---- | 34.99%-125.12M | ---- | 35.98%-192.45M | ---- | 13.76%-300.6M | ---- |
| Interest expense - adjustment | -3.15%3.99B | ---- | -2.88%4.12B | ---- | 9.01%4.24B | ---- | 3.47%3.89B | ---- | 9.86%3.76B | ---- |
| Dividend (income)- adjustment | 20.76%-52.52M | ---- | -11.03%-66.28M | ---- | -3.40%-59.69M | ---- | 45.85%-57.73M | ---- | 15.24%-106.6M | ---- |
| Attributable subsidiary (profit) loss | -105.54%-2.24B | ---- | 29.23%-1.09B | ---- | -872.94%-1.54B | ---- | 263.37%199.41M | ---- | 84.73%-122.06M | ---- |
| Impairment and provisions: | 33.86%774.73M | ---- | -78.94%578.76M | ---- | 162.98%2.75B | ---- | 141.57%1.05B | ---- | -27.87%432.67M | ---- |
| -Other impairments and provisions | 33.86%774.73M | ---- | -78.94%578.76M | ---- | 162.98%2.75B | ---- | 141.57%1.05B | ---- | -27.87%432.67M | ---- |
| Asset sale loss (gain): | -1.70%-439.18M | ---- | -193.32%-431.85M | ---- | 5.92%-147.23M | ---- | 40.35%-156.49M | ---- | -244.93%-262.34M | ---- |
| -Loss (gain) from sale of subsidiary company | -135.74%-356.63M | ---- | -221.68%-151.28M | ---- | -46.34%-47.03M | ---- | -4,323.00%-32.14M | ---- | 111.48%761K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 203.39%19.2M | ---- | 85.09%-18.57M | ---- | -273.25%-124.54M | ---- | 52.80%-33.37M | ---- | -132.85%-70.7M | ---- |
| -Loss (gain) from selling other assets | 61.16%-101.75M | ---- | -1,176.55%-262M | ---- | 126.75%24.34M | ---- | 52.71%-90.99M | ---- | -597.59%-192.41M | ---- |
| Depreciation and amortization: | 10.10%18.08B | ---- | 11.53%16.42B | ---- | 2.01%14.72B | ---- | -1.30%14.43B | ---- | 24.81%14.62B | ---- |
| -Depreciation | 10.10%18.08B | ---- | 11.53%16.42B | ---- | 2.01%14.72B | ---- | -1.30%14.43B | ---- | 24.81%14.62B | ---- |
| Exchange Loss (gain) | 121.33%29.52M | ---- | -109.46%-138.41M | ---- | 96.69%-66.08M | ---- | -562.36%-1.99B | ---- | -50.91%431.22M | ---- |
| Special items | ---- | ---- | ---876.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 4.38%40.24B | ---- | 9.30%38.55B | ---- | 32.46%35.27B | ---- | 27.75%26.63B | ---- | -22.78%20.84B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 107.42%56.86M | ---- | -250.19%-766.5M | ---- | -70.71%510.34M | ---- | 146.75%1.74B | ---- | -873.13%-3.73B | ---- |
| Accounts receivable (increase)decrease | 164.14%1.77B | ---- | 40.35%-2.75B | ---- | -80.41%-4.61B | ---- | 76.67%-2.56B | ---- | -75.06%-10.96B | ---- |
| Accounts payable increase (decrease) | 140.45%7.29B | ---- | 331.68%3.03B | ---- | 219.38%701.92M | ---- | -94.64%219.77M | ---- | 79.59%4.1B | ---- |
| Cash from business operations | 29.65%49.35B | 31.08%16.61B | 19.44%38.06B | 28.98%12.68B | 22.43%31.87B | --9.83B | 153.82%26.03B | ---- | -56.35%10.26B | ---- |
| Other taxs | -7.57%-4.7B | -8.54%-2.5B | -45.66%-4.37B | -64.32%-2.3B | -60.90%-3B | ---1.4B | 18.44%-1.86B | ---- | 18.20%-2.28B | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.34%8.19B | ---- | --4.78B |
| Net cash from operations | 32.51%44.65B | 36.09%14.12B | 16.72%33.7B | 23.10%10.37B | 19.46%28.87B | 2.83%8.43B | 203.19%24.17B | 71.34%8.19B | -61.50%7.97B | 61.76%4.78B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 447.75%58.12M | -98.44%164K | --10.61M | 982.15%10.49M | ---- | -82.37%969K | -97.65%9.07M | -97.67%5.5M | 952.75%386.41M | 1,792.46%235.74M |
| Dividend received - investment | 93.57%1.77B | 42.39%387.54M | -6.29%914.77M | -45.91%272.18M | 29.55%976.22M | 223.38%503.2M | 33.62%753.53M | -25.86%155.61M | -64.01%563.94M | -22.62%209.89M |
| Loan receivable (increase) decrease | ---215.56M | ---215.56M | ---- | ---- | -113.62%-19.14M | ---- | 31.84%140.53M | 83.06%141.66M | 302.53%106.6M | 192.24%77.39M |
| Sale of fixed assets | 201.52%147.78M | 53.03%33.18M | -72.34%49.01M | -71.20%21.68M | 70.39%177.19M | 162.90%75.29M | -37.62%103.99M | -31.57%28.64M | -18.51%166.72M | -26.13%41.85M |
| Purchase of fixed assets | 5.07%-47.18B | -20.25%-20.93B | -28.17%-49.7B | -4.31%-17.4B | -19.02%-38.78B | -37.00%-16.69B | -26.82%-32.58B | -21.73%-12.18B | 15.85%-25.69B | 35.75%-10.01B |
| Sale of subsidiaries | -100.03%-79K | ---- | 125.42%286.59M | 130.77%295.14M | --127.14M | --127.9M | ---- | ---- | 794.06%5.22B | 206.62%1.79B |
| Acquisition of subsidiaries | 90.95%-293.73M | ---- | 35.30%-3.25B | -128.16%-3.17B | -455,513.62%-5.02B | ---1.39B | 99.89%-1.1M | ---- | ---977.78M | ---132.3M |
| Recovery of cash from investments | 3,622.48%540.28M | ---- | 102.06%14.51M | ---- | -583.48%-703.41M | ---703.41M | -114.19%-102.92M | ---- | 107.70%725.18M | 99.59%696.88M |
| Cash on investment | -83.67%-742.91M | 76.42%-42.14M | 46.11%-404.48M | 66.61%-178.73M | 65.75%-750.56M | 49.91%-535.32M | -332.23%-2.19B | -307.77%-1.07B | 36.66%-506.95M | 17.85%-262.1M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -42.00%20.83M | 65.24%25.42M | 117.60%35.91M | 248.07%15.38M |
| Net cash from investment operations | 11.83%-45.91B | -3.03%-20.76B | -18.39%-52.07B | -8.31%-20.15B | -29.95%-43.99B | -44.33%-18.61B | -69.49%-33.85B | -75.80%-12.89B | 30.24%-19.97B | 50.11%-7.33B |
| Net cash before financing | 93.13%-1.26B | 32.02%-6.65B | -21.58%-18.38B | 3.93%-9.78B | -56.15%-15.12B | -116.72%-10.18B | 19.32%-9.68B | -84.18%-4.7B | -51.46%-12B | 78.28%-2.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.78%86.3B | -17.28%41.87B | -19.48%75.19B | -17.58%50.62B | 50.05%93.38B | 107.89%61.42B | 9.79%62.23B | 28.99%29.54B | 23.26%56.68B | -31.20%22.9B |
| Refund | -31.41%-68.53B | -12.90%-33.98B | 25.79%-52.15B | 23.47%-30.1B | -76.06%-70.27B | -134.00%-39.33B | -37.06%-39.91B | -17.43%-16.81B | 19.12%-29.12B | 18.32%-14.31B |
| Issuing shares | ---- | ---- | --7.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | 59.18%8.73B | --4.34B | --5.49B | ---- | ---- | ---- | 783.28%10.66B | ---- | -83.97%1.21B | --1.21B |
| Interest paid - financing | 5.10%-4.77B | 7.12%-2.22B | 3.65%-5.03B | 3.76%-2.39B | -8.61%-5.22B | -12.52%-2.48B | -8.04%-4.81B | -10.79%-2.2B | -5.71%-4.45B | 7.59%-1.99B |
| Dividends paid - financing | 22.26%-6.46B | 88.02%-322.83M | -107.62%-8.3B | -1,042.21%-2.7B | -173.62%-4B | -123.09%-235.98M | 59.81%-1.46B | -364.80%-105.77M | -8.71%-3.64B | -30,242.67%-22.76M |
| Absorb investment income | -11.31%827.43M | 7.49%475.78M | 36.92%932.97M | 66.35%442.61M | 33.79%681.4M | 57.04%266.07M | 113.23%509.3M | 263.48%169.43M | 37.98%238.85M | -44.91%46.61M |
| Issuance expenses and redemption of securities expenses | -281.16%-8.25B | ---3.65M | 0.67%-2.17B | ---- | 86.66%-2.18B | ---- | -170.35%-16.34B | 38.80%-3.7B | -134.25%-6.04B | -135.25%-6.04B |
| Other items of the financing business | -691.35%-437.44M | ---568K | 58.59%-55.28M | ---- | -807.74%-133.5M | -7,464.78%-117.48M | ---14.71M | -184.91%-1.55M | ---- | -89.21%1.83M |
| Net cash from financing operations | -66.37%6.86B | -36.00%10.05B | 72.49%20.4B | -18.97%15.71B | 16.44%11.83B | 193.81%19.39B | -31.02%10.16B | 278.83%6.6B | 96.49%14.73B | -84.28%1.74B |
| Effect of rate | 188.38%241.74M | 331.91%124.52M | 22.06%-273.52M | 89.52%-53.69M | 49.19%-350.96M | -44.26%-512.35M | -507.87%-690.76M | -461.19%-355.15M | -69.55%169.36M | 217.79%98.33M |
| Net Cash | 176.49%5.6B | -42.56%3.41B | 161.60%2.02B | -35.60%5.93B | -787.49%-3.29B | 384.33%9.21B | -82.47%478.17M | 335.04%1.9B | 738.86%2.73B | -22.74%-808.73M |
| Begining period cash | 42.89%5.83B | 42.89%5.83B | -47.12%4.08B | -47.12%4.08B | -2.68%7.72B | -2.68%7.72B | 57.53%7.93B | 57.53%7.93B | 2.63%5.04B | 2.63%5.04B |
| Cash at the end | 100.10%11.67B | -5.96%9.36B | 42.89%5.83B | -39.33%9.96B | -47.12%4.08B | 73.16%16.42B | -2.68%7.72B | 119.13%9.48B | 57.53%7.93B | 3.87%4.33B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.