China Resources Power Holdings Company Limited
CRPJF
$2.20
$0.083.56%
OTC PK
| 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 | 655.81M | 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 |