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 | 31.15% | 37.54% | 45.10% | 49.94% | 56.21% |
| Total Depreciation and Amortization | 12.00% | 10.74% | 9.55% | 5.81% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.07% | 6.62% | 256.07% | 147.33% | 100.08% |
| Change in Net Operating Assets | 85.57% | 2.52% | -472.47% | -472.47% | -472.47% |
| Cash from Operations | 17.14% | 21.38% | 26.58% | 23.13% | 19.57% |
| Capital Expenditure | -28.65% | -17.87% | -6.73% | -12.55% | -19.08% |
| Sale of Property, Plant, and Equipment | -72.25% | -47.24% | -17.78% | 18.31% | 70.50% |
| Cash Acquisitions | 100.28% | 26.77% | -541.91% | -1,309.93% | -173,649.32% |
| Divestitures | 125.95% | 128.36% | 130.75% | 230.06% | -- |
| Other Investing Activities | 24.59% | -24.40% | -94.80% | -119.00% | -163.04% |
| Cash from Investing | -18.82% | -17.11% | -15.35% | -22.16% | -30.02% |
| Total Debt Issued | -6.19% | -10.25% | -14.14% | 8.67% | 42.51% |
| Total Debt Repaid | 14.92% | 10.30% | 5.36% | -16.54% | -46.62% |
| Issuance of Common Stock | -- | -12.01% | -- | -- | -- |
| Repurchase of Common Stock | -- | 79.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.11% | -159.09% | -272.49% | -199.27% | -126.07% |
| Other Financing Activities | 4.94% | 1.84% | -1.55% | -10.37% | -20.09% |
| Cash from Financing | 73.35% | -17.65% | -64.39% | -39.65% | 16.12% |
| Foreign Exchange rate Adjustments | 21.52% | 86.10% | 112.73% | 84.24% | 49.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.39% | -244.73% | -193.33% | -250.91% | -1,640.32% |