China Resources Power Holdings Company Limited
CRPJF
$2.20
$0.07553.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.75B | 1.84B | 1.79B | 1.74B |
| Total Depreciation and Amortization | 2.18B | 2.15B | 2.11B | 2.04B | 1.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 733.19M | 435.68M | 545.93M | 657.25M |
| Change in Net Operating Assets | -62.77M | -62.77M | -62.77M | -249.01M | -435.06M |
| Cash from Operations | 4.81B | 4.57B | 4.32B | 4.13B | 3.94B |
| Capital Expenditure | -6.83B | -6.61B | -6.37B | -5.71B | -5.05B |
| Sale of Property, Plant, and Equipment | 7.77M | 7.03M | 6.28M | 11.05M | 15.80M |
| Cash Acquisitions | -9.71M | -4.51M | 695.70K | -100.88M | -202.33M |
| Divestitures | -1.10M | 17.78M | 36.65M | 37.15M | 37.65M |
| Other Investing Activities | 72.10M | -137.53M | -347.11M | -485.29M | -623.24M |
| Cash from Investing | -6.76B | -6.72B | -6.68B | -6.25B | -5.82B |
| Total Debt Issued | 78.49B | 83.29B | 88.09B | 86.02B | 83.95B |
| Total Debt Repaid | -65.41B | -63.93B | -62.45B | -63.75B | -65.05B |
| Issuance of Common Stock | 13.73B | 11.56B | 9.38B | 4.69B | -- |
| Repurchase of Common Stock | -2.16B | -2.16B | -2.16B | -1.08B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -685.74M | -839.63M | -993.47M | -887.76M | -782.82M |
| Other Financing Activities | -4.55B | -4.63B | -4.71B | -4.67B | -4.62B |
| Cash from Financing | 1.89B | 2.25B | 2.61B | 1.83B | 1.04B |
| Foreign Exchange rate Adjustments | -12.25M | -23.66M | -35.10M | -10.63M | 13.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.59M | 73.03M | 221.80M | -302.07M | -825.74M |