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 | -15.78% | -15.48% | 18.49% | 18.27% | 39.30% |
| Total Depreciation and Amortization | 7.44% | 7.81% | 13.18% | 12.97% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.22% | 68.10% | -14.27% | -14.43% | -26.31% |
| Change in Net Operating Assets | -- | -- | 85.56% | 85.59% | -- |
| Cash from Operations | 36.32% | 36.79% | 14.67% | 14.45% | 23.45% |
| Capital Expenditure | -20.45% | -20.87% | -46.94% | -46.67% | -4.60% |
| Sale of Property, Plant, and Equipment | 53.29% | 53.83% | -73.04% | -73.09% | -71.12% |
| Cash Acquisitions | -- | -- | 95.43% | 95.44% | 133.17% |
| Divestitures | -- | -- | -1,036.16% | -1,034.99% | 131.41% |
| Other Investing Activities | 104.14% | 104.15% | 125.13% | 125.08% | -68.06% |
| Cash from Investing | -3.21% | -3.57% | -26.42% | -26.18% | -8.61% |
| Total Debt Issued | -18.66% | -18.66% | 12.76% | 12.76% | -16.20% |
| Total Debt Repaid | -9.52% | -9.52% | 7.67% | 7.67% | 21.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -44.47% | -44.20% | -12,824,100.00% |
| Other Financing Activities | 7.40% | 7.40% | -3.71% | -3.71% | 13.01% |
| Cash from Financing | -35.89% | -35.66% | 162.44% | 162.32% | -18.74% |
| Foreign Exchange rate Adjustments | 332.31% | 333.13% | -236.90% | -236.65% | 89.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.82% | -39.60% | 66.39% | 66.45% | -32.23% |