China Resources Power Holdings Company Limited
CRPJF
$2.24
$0.0773.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.49% | 18.27% | 39.30% | 39.21% | 59.68% |
| Total Depreciation and Amortization | 13.43% | 13.22% | 10.60% | 10.54% | 8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.39% | -14.55% | -26.31% | -26.23% | 74.48% |
| Change in Net Operating Assets | 85.56% | 85.59% | -- | -- | -471.89% |
| Cash from Operations | 14.67% | 14.45% | 23.45% | 23.37% | 28.12% |
| Capital Expenditure | -46.94% | -46.67% | -4.60% | -4.53% | -8.40% |
| Sale of Property, Plant, and Equipment | -73.04% | -73.09% | -71.12% | -71.14% | 35.37% |
| Cash Acquisitions | 95.43% | 95.44% | 133.17% | 133.15% | -151,091.90% |
| Divestitures | -1,036.16% | -1,034.99% | 131.41% | 131.27% | -- |
| Other Investing Activities | 125.13% | 125.08% | -68.06% | -67.96% | -174.39% |
| Cash from Investing | -26.42% | -26.18% | -8.61% | -8.55% | -21.23% |
| Total Debt Issued | 12.76% | 12.76% | -16.20% | -16.20% | -10.67% |
| Total Debt Repaid | 7.67% | 7.67% | 21.15% | 21.15% | -15.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.47% | -44.20% | -12,824,100.00% | -12,819,441.67% | -125.84% |
| Other Financing Activities | -3.71% | -3.71% | 13.01% | 13.01% | -20.34% |
| Cash from Financing | 162.44% | 162.32% | -18.74% | -18.79% | -312.48% |
| Foreign Exchange rate Adjustments | -236.90% | -236.65% | 89.49% | 89.50% | 148.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.39% | 66.45% | -32.23% | -32.27% | -602.09% |