China Resources Power Holdings Company Limited
CRPJF
$2.24
$0.0773.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 323.22M | 322.20M | 598.83M | 598.61M | 272.79M |
| Total Depreciation and Amortization | 552.36M | 550.61M | 501.59M | 501.41M | 486.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.80M | 653.73M | -437.00M | -436.84M | 766.05M |
| Change in Net Operating Assets | -31.43M | -31.34M | -- | -- | -217.67M |
| Cash from Operations | 1.50B | 1.50B | 663.41M | 663.17M | 1.31B |
| Capital Expenditure | -2.08B | -2.07B | -1.11B | -1.11B | -1.41B |
| Sale of Property, Plant, and Equipment | 1.76M | 1.75M | 1.39M | 1.39M | 6.52M |
| Cash Acquisitions | -4.86M | -4.85M | 5.20M | 5.20M | -106.44M |
| Divestitures | -549.90K | -548.20K | 18.88M | 18.87M | -48.40K |
| Other Investing Activities | 27.75M | 27.66M | -201.30M | -201.23M | -110.43M |
| Cash from Investing | -2.05B | -2.05B | -1.29B | -1.29B | -1.62B |
| Total Debt Issued | 18.31B | 18.31B | 25.74B | 25.74B | 16.24B |
| Total Debt Repaid | -15.66B | -15.66B | -15.57B | -15.57B | -16.96B |
| Issuance of Common Stock | 4.69B | 4.69B | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -1.08B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.41M | -342.33M | -153.89M | -153.83M | -237.70M |
| Other Financing Activities | -1.24B | -1.24B | -1.12B | -1.12B | -1.20B |
| Cash from Financing | 301.94M | 300.98M | 1.00B | 1.00B | -483.57M |
| Foreign Exchange rate Adjustments | -14.14M | -14.09M | -3.43M | -3.43M | 10.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.23M | -264.39M | 375.78M | 375.64M | -789.10M |