U
China Resources Power Holdings Company Limited CRPJF
$2.20 $0.07553.56% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 504.34M 505.93M 323.22M 322.20M 598.83M
Total Depreciation and Amortization 538.90M 540.59M 552.36M 550.61M 501.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -138.90M -139.33M 655.80M 653.73M -437.00M
Change in Net Operating Assets -- -- -31.43M -31.34M --
Cash from Operations 904.34M 907.18M 1.50B 1.50B 663.41M
Capital Expenditure -1.34B -1.34B -2.08B -2.07B -1.11B
Sale of Property, Plant, and Equipment 2.13M 2.13M 1.76M 1.75M 1.39M
Cash Acquisitions -- -- -4.86M -4.85M 5.20M
Divestitures -- -- -549.90K -548.20K 18.88M
Other Investing Activities 8.33M 8.36M 27.75M 27.66M -201.30M
Cash from Investing -1.33B -1.33B -2.05B -2.05B -1.29B
Total Debt Issued 20.94B 20.94B 18.31B 18.31B 25.74B
Total Debt Repaid -17.05B -17.05B -15.66B -15.66B -15.57B
Issuance of Common Stock 2.17B 2.17B 4.69B 4.69B --
Repurchase of Common Stock -- -- -1.08B -1.08B --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.20K -1.20K -343.41M -342.33M -153.89M
Other Financing Activities -1.03B -1.03B -1.24B -1.24B -1.12B
Cash from Financing 644.15M 646.17M 301.94M 300.98M 1.00B
Foreign Exchange rate Adjustments 7.98M 8.00M -14.14M -14.09M -3.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.16M 226.87M -265.23M -264.39M 375.78M