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 | 32.20% | 31.90% | -15.78% | -15.48% | 18.49% |
| Total Depreciation and Amortization | 12.66% | 12.40% | 7.44% | 7.81% | 13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.91% | -50.03% | 68.22% | 68.10% | -14.16% |
| Change in Net Operating Assets | 1,962.59% | 1,958.37% | -- | -- | 85.56% |
| Cash from Operations | 30.87% | 30.58% | 36.32% | 36.79% | 14.67% |
| Capital Expenditure | 18.75% | 18.94% | -20.45% | -20.87% | -46.94% |
| Sale of Property, Plant, and Equipment | 319.15% | 318.21% | 53.29% | 53.83% | -73.04% |
| Cash Acquisitions | -288.28% | -287.40% | -- | -- | 95.43% |
| Divestitures | 99.07% | 99.07% | -- | -- | -1,036.16% |
| Other Investing Activities | 196.66% | 195.99% | 104.14% | 104.15% | 125.13% |
| Cash from Investing | 21.25% | 21.43% | -3.21% | -3.57% | -26.42% |
| Total Debt Issued | 21.34% | 21.34% | -18.66% | -18.66% | 12.76% |
| Total Debt Repaid | -11.71% | -11.71% | -9.52% | -9.52% | 7.67% |
| Issuance of Common Stock | -53.20% | -53.20% | -- | -- | -- |
| Repurchase of Common Stock | -280.74% | -280.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -6.83% | 100.00% | 100.00% | -44.47% |
| Other Financing Activities | -23.76% | -23.76% | 7.40% | 7.40% | -3.71% |
| Cash from Financing | -167.99% | -167.84% | -35.89% | -35.66% | 162.44% |
| Foreign Exchange rate Adjustments | 153.30% | 153.18% | 332.31% | 333.13% | -236.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.99% | 155.87% | -39.82% | -39.60% | 66.39% |