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CRPJF CHINA RESOURCES POWER HLDGS CO

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  • 2.250
  • 0.0000.00%
15min DelayClose Sep 20 16:00 ET
11.65BMarket Cap6.15P/E (TTM)

CHINA RESOURCES POWER HLDGS CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.81%15.5B
295.64%9.46B
-79.15%2.39B
18.83%11.47B
32.03%9.65B
-14.19%7.31B
-34.67%8.52B
-20.09%13.04B
45.93%16.32B
-30.69%11.18B
Other non cash items
11.30%4.12B
6.90%3.7B
12.54%3.46B
-10.09%3.07B
-12.35%3.42B
5.98%3.9B
12.29%3.68B
12.41%3.28B
-4.16%2.92B
-2.86%3.04B
Change In working capital
-471.31%-3.4B
94.38%-595.44M
-202.86%-10.59B
-49.63%-3.5B
44.03%-2.34B
-66.67%-4.17B
-823.84%-2.5B
-91.50%345.99M
69.51%4.07B
177.87%2.4B
-Change in receivables
-80.41%-4.61B
76.67%-2.56B
-75.06%-10.96B
-106.48%-6.26B
-338.18%-3.03B
168.74%1.27B
-65.70%-1.85B
-128.46%-1.12B
458.80%3.93B
52.10%-1.09B
-Change in inventory
-70.71%510.34M
146.75%1.74B
-873.13%-3.73B
698.86%482.1M
112.98%60.35M
-443.79%-465.08M
113.45%135.28M
-237.44%-1.01B
744.58%731.82M
282.71%86.65M
Cash from discontinued investing activities
Operating cash flow
19.46%28.87B
203.19%24.17B
-61.50%7.97B
0.95%20.7B
13.32%20.51B
-2.51%18.1B
-16.74%18.56B
-30.31%22.29B
20.71%31.99B
14.28%26.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.86%-38.6B
-30.13%-32.48B
17.70%-24.96B
-35.05%-30.32B
-35.69%-22.45B
-8.24%-16.55B
5.44%-15.29B
3.30%-16.17B
30.03%-16.72B
-2.99%-23.89B
Net business purchase and sale
-157.25%-5.64B
-158.37%-2.19B
2,743.81%3.76B
82.25%-142.06M
-110.61%-800.22M
5,263.40%7.54B
-146.97%-146.05M
-103.05%-59.14M
464.85%1.94B
-92.53%343.46M
Net investment purchase and sale
----
----
-42.10%159.04M
1,209.39%274.65M
-166.65%-24.76M
-54.83%37.15M
573.02%82.23M
108.02%12.22M
---152.41M
--0
Net other investing changes
-756.86%-703.41M
-658.56%-82.09M
-10.93%14.7M
-62.04%16.5M
-60.86%43.47M
146.90%111.07M
116.68%44.99M
-262.74%-269.68M
4,569.29%165.71M
101.61%3.55M
Cash from discontinued investing activities
Investing cash flow
-29.95%-43.99B
-69.49%-33.85B
30.24%-19.97B
-33.79%-28.62B
-181.90%-21.4B
48.44%-7.59B
3.59%-14.72B
-11.76%-15.27B
37.95%-13.66B
-56.46%-22.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
77.03%23.14B
-43.39%13.07B
155.68%23.09B
228.10%9.03B
-765.76%-7.05B
-81.99%1.06B
-20.71%5.88B
186.80%7.41B
-166.75%-8.54B
282.31%12.8B
Net common stock issuance
----
----
----
----
----
427.24%469.97M
2,480.72%89.14M
-92.25%3.45M
-44.90%44.58M
-58.84%80.9M
Cash dividends paid
-176.09%-3.39B
61.13%-1.23B
-14.48%-3.15B
-42.20%-2.76B
53.69%-1.94B
0.01%-4.18B
-0.23%-4.19B
-13.16%-4.18B
-3.46%-3.69B
-41.84%-3.57B
Net other financing activities
-140.78%-1.66B
3,464.09%4.07B
-101.96%-121.07M
-47.84%6.19B
991.05%11.87B
28.39%1.09B
112.91%847.22M
-7,395.89%-6.57B
98.29%-87.58M
-256.94%-5.12B
Cash from discontinued financing activities
Financing cash flow
16.44%11.83B
-31.02%10.16B
96.49%14.73B
459.55%7.49B
72.00%-2.08B
-130.40%-7.45B
66.27%-3.23B
49.24%-9.58B
-754.90%-18.87B
71.10%-2.21B
Net cash flow
Beginning cash position
-2.68%7.72B
57.53%7.93B
2.63%5.04B
-38.48%4.91B
48.23%7.98B
23.80%5.38B
-40.24%4.35B
-12.20%7.27B
37.28%8.29B
37.24%6.04B
Current changes in cash
-787.49%-3.29B
-82.47%478.17M
738.86%2.73B
85.63%-427.07M
-197.08%-2.97B
401.90%3.06B
123.89%610.07M
-368.91%-2.55B
-123.94%-544.56M
54.01%2.27B
Effect of exchange rate changes
49.19%-350.96M
-507.87%-690.76M
-69.55%169.36M
670.71%556.25M
79.10%-97.47M
-209.85%-466.43M
213.69%424.6M
19.96%-373.47M
-1,835.92%-466.64M
-114.96%-24.1M
End cash Position
-47.12%4.08B
-2.68%7.72B
57.53%7.93B
2.63%5.04B
-38.48%4.91B
48.23%7.98B
23.80%5.38B
-40.24%4.35B
-12.20%7.27B
37.28%8.29B
Free cash flow
-17.76%-9.91B
52.52%-8.41B
-80.31%-17.72B
-383.03%-9.83B
-267.81%-2.03B
-60.05%1.21B
-49.21%3.03B
-60.63%5.98B
652.70%15.18B
2,954.70%2.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.81%15.5B295.64%9.46B-79.15%2.39B18.83%11.47B32.03%9.65B-14.19%7.31B-34.67%8.52B-20.09%13.04B45.93%16.32B-30.69%11.18B
Other non cash items 11.30%4.12B6.90%3.7B12.54%3.46B-10.09%3.07B-12.35%3.42B5.98%3.9B12.29%3.68B12.41%3.28B-4.16%2.92B-2.86%3.04B
Change In working capital -471.31%-3.4B94.38%-595.44M-202.86%-10.59B-49.63%-3.5B44.03%-2.34B-66.67%-4.17B-823.84%-2.5B-91.50%345.99M69.51%4.07B177.87%2.4B
-Change in receivables -80.41%-4.61B76.67%-2.56B-75.06%-10.96B-106.48%-6.26B-338.18%-3.03B168.74%1.27B-65.70%-1.85B-128.46%-1.12B458.80%3.93B52.10%-1.09B
-Change in inventory -70.71%510.34M146.75%1.74B-873.13%-3.73B698.86%482.1M112.98%60.35M-443.79%-465.08M113.45%135.28M-237.44%-1.01B744.58%731.82M282.71%86.65M
Cash from discontinued investing activities
Operating cash flow 19.46%28.87B203.19%24.17B-61.50%7.97B0.95%20.7B13.32%20.51B-2.51%18.1B-16.74%18.56B-30.31%22.29B20.71%31.99B14.28%26.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.86%-38.6B-30.13%-32.48B17.70%-24.96B-35.05%-30.32B-35.69%-22.45B-8.24%-16.55B5.44%-15.29B3.30%-16.17B30.03%-16.72B-2.99%-23.89B
Net business purchase and sale -157.25%-5.64B-158.37%-2.19B2,743.81%3.76B82.25%-142.06M-110.61%-800.22M5,263.40%7.54B-146.97%-146.05M-103.05%-59.14M464.85%1.94B-92.53%343.46M
Net investment purchase and sale ---------42.10%159.04M1,209.39%274.65M-166.65%-24.76M-54.83%37.15M573.02%82.23M108.02%12.22M---152.41M--0
Net other investing changes -756.86%-703.41M-658.56%-82.09M-10.93%14.7M-62.04%16.5M-60.86%43.47M146.90%111.07M116.68%44.99M-262.74%-269.68M4,569.29%165.71M101.61%3.55M
Cash from discontinued investing activities
Investing cash flow -29.95%-43.99B-69.49%-33.85B30.24%-19.97B-33.79%-28.62B-181.90%-21.4B48.44%-7.59B3.59%-14.72B-11.76%-15.27B37.95%-13.66B-56.46%-22.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 77.03%23.14B-43.39%13.07B155.68%23.09B228.10%9.03B-765.76%-7.05B-81.99%1.06B-20.71%5.88B186.80%7.41B-166.75%-8.54B282.31%12.8B
Net common stock issuance --------------------427.24%469.97M2,480.72%89.14M-92.25%3.45M-44.90%44.58M-58.84%80.9M
Cash dividends paid -176.09%-3.39B61.13%-1.23B-14.48%-3.15B-42.20%-2.76B53.69%-1.94B0.01%-4.18B-0.23%-4.19B-13.16%-4.18B-3.46%-3.69B-41.84%-3.57B
Net other financing activities -140.78%-1.66B3,464.09%4.07B-101.96%-121.07M-47.84%6.19B991.05%11.87B28.39%1.09B112.91%847.22M-7,395.89%-6.57B98.29%-87.58M-256.94%-5.12B
Cash from discontinued financing activities
Financing cash flow 16.44%11.83B-31.02%10.16B96.49%14.73B459.55%7.49B72.00%-2.08B-130.40%-7.45B66.27%-3.23B49.24%-9.58B-754.90%-18.87B71.10%-2.21B
Net cash flow
Beginning cash position -2.68%7.72B57.53%7.93B2.63%5.04B-38.48%4.91B48.23%7.98B23.80%5.38B-40.24%4.35B-12.20%7.27B37.28%8.29B37.24%6.04B
Current changes in cash -787.49%-3.29B-82.47%478.17M738.86%2.73B85.63%-427.07M-197.08%-2.97B401.90%3.06B123.89%610.07M-368.91%-2.55B-123.94%-544.56M54.01%2.27B
Effect of exchange rate changes 49.19%-350.96M-507.87%-690.76M-69.55%169.36M670.71%556.25M79.10%-97.47M-209.85%-466.43M213.69%424.6M19.96%-373.47M-1,835.92%-466.64M-114.96%-24.1M
End cash Position -47.12%4.08B-2.68%7.72B57.53%7.93B2.63%5.04B-38.48%4.91B48.23%7.98B23.80%5.38B-40.24%4.35B-12.20%7.27B37.28%8.29B
Free cash flow -17.76%-9.91B52.52%-8.41B-80.31%-17.72B-383.03%-9.83B-267.81%-2.03B-60.05%1.21B-49.21%3.03B-60.63%5.98B652.70%15.18B2,954.70%2.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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