China Resources Power Holdings Company Limited
CRPJF
$2.44
$0.2511.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.30M | 424.98M | 504.34M | 505.93M | 323.22M |
| Total Depreciation and Amortization | 621.28M | 617.92M | 538.90M | 540.59M | 551.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.92M | 327.13M | -138.90M | -139.33M | 656.68M |
| Change in Net Operating Assets | 585.50M | 582.32M | -- | -- | -31.43M |
| Cash from Operations | 1.96B | 1.95B | 904.34M | 907.18M | 1.50B |
| Capital Expenditure | -1.69B | -1.68B | -1.34B | -1.34B | -2.08B |
| Sale of Property, Plant, and Equipment | 7.37M | 7.33M | 2.13M | 2.13M | 1.76M |
| Cash Acquisitions | -18.88M | -18.78M | -- | -- | -4.86M |
| Divestitures | -5.10K | -5.10K | -- | -- | -549.90K |
| Other Investing Activities | 82.32M | 81.88M | 8.33M | 8.36M | 27.75M |
| Cash from Investing | -1.62B | -1.61B | -1.33B | -1.33B | -2.05B |
| Total Debt Issued | 22.21B | 22.21B | 20.94B | 20.94B | 18.31B |
| Total Debt Repaid | -17.49B | -17.49B | -17.05B | -17.05B | -15.66B |
| Issuance of Common Stock | 2.20B | 2.20B | 2.17B | 2.17B | 4.69B |
| Repurchase of Common Stock | -4.12B | -4.12B | -- | -- | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.71M | -365.71M | -1.20K | -1.20K | -343.41M |
| Other Financing Activities | -1.54B | -1.54B | -1.03B | -1.03B | -1.24B |
| Cash from Financing | -205.29M | -204.18M | 644.15M | 646.17M | 301.94M |
| Foreign Exchange rate Adjustments | 7.54M | 7.50M | 7.98M | 8.00M | -14.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.51M | 147.71M | 226.16M | 226.87M | -265.23M |