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 | 1.84B | 1.79B | 1.74B | 1.57B | 1.41B |
| Total Depreciation and Amortization | 2.11B | 2.04B | 1.98B | 1.93B | 1.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.68M | 545.93M | 657.25M | 748.27M | 839.05M |
| Change in Net Operating Assets | -62.77M | -249.01M | -435.06M | -435.06M | -435.06M |
| Cash from Operations | 4.32B | 4.13B | 3.94B | 3.82B | 3.69B |
| Capital Expenditure | -6.37B | -5.71B | -5.05B | -5.00B | -4.95B |
| Sale of Property, Plant, and Equipment | 6.28M | 11.05M | 15.80M | 19.22M | 22.64M |
| Cash Acquisitions | 695.70K | -100.88M | -202.33M | -223.22M | -244.12M |
| Divestitures | 36.65M | 37.15M | 37.65M | 26.93M | 16.22M |
| Other Investing Activities | -347.11M | -485.29M | -623.24M | -541.72M | -460.30M |
| Cash from Investing | -6.68B | -6.25B | -5.82B | -5.72B | -5.62B |
| Total Debt Issued | 88.09B | 86.02B | 83.95B | 88.93B | 93.90B |
| Total Debt Repaid | -62.45B | -63.75B | -65.05B | -69.23B | -73.40B |
| Issuance of Common Stock | 9.38B | 4.69B | -- | -- | -- |
| Repurchase of Common Stock | -2.16B | -1.08B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -993.47M | -887.76M | -782.82M | -628.93M | -475.10M |
| Other Financing Activities | -4.71B | -4.67B | -4.62B | -4.79B | -4.96B |
| Cash from Financing | 2.61B | 1.83B | 1.04B | 1.27B | 1.51B |
| Foreign Exchange rate Adjustments | -35.10M | -10.63M | 13.77M | -15.47M | -44.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.80M | -302.07M | -825.74M | -647.01M | -468.00M |