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 | 1.86B | 1.76B | 1.66B | 1.75B | 1.84B |
| Total Depreciation and Amortization | 2.32B | 2.25B | 2.18B | 2.14B | 2.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.82M | 705.58M | 1.03B | 734.94M | 437.43M |
| Change in Net Operating Assets | 1.17B | 550.89M | -62.77M | -62.77M | -62.77M |
| Cash from Operations | 5.73B | 5.26B | 4.81B | 4.57B | 4.32B |
| Capital Expenditure | -6.05B | -6.44B | -6.83B | -6.61B | -6.37B |
| Sale of Property, Plant, and Equipment | 18.95M | 13.34M | 7.77M | 7.03M | 6.28M |
| Cash Acquisitions | -37.66M | -23.64M | -9.71M | -4.51M | 695.70K |
| Divestitures | -10.20K | -555.00K | -1.10M | 17.78M | 36.65M |
| Other Investing Activities | 180.89M | 126.31M | 72.10M | -137.53M | -347.11M |
| Cash from Investing | -5.89B | -6.33B | -6.76B | -6.72B | -6.68B |
| Total Debt Issued | 86.30B | 82.39B | 78.49B | 83.29B | 88.09B |
| Total Debt Repaid | -69.08B | -67.25B | -65.41B | -63.93B | -62.45B |
| Issuance of Common Stock | 8.73B | 11.23B | 13.73B | 11.56B | 9.38B |
| Repurchase of Common Stock | -8.23B | -5.20B | -2.16B | -2.16B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -733.42M | -709.13M | -685.74M | -839.63M | -993.47M |
| Other Financing Activities | -5.14B | -4.84B | -4.55B | -4.63B | -4.71B |
| Cash from Financing | 880.85M | 1.39B | 1.89B | 2.25B | 2.61B |
| Foreign Exchange rate Adjustments | 31.01M | 9.34M | -12.25M | -23.66M | -35.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.25M | 335.51M | -76.59M | 73.03M | 221.80M |