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 | -4.99% | 11.21% | 31.15% | 37.54% | 45.10% |
| Total Depreciation and Amortization | 10.43% | 11.25% | 12.00% | 10.74% | 9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.91% | -2.02% | -48.07% | 6.62% | 256.07% |
| Change in Net Operating Assets | 85.57% | 85.57% | 85.57% | 2.52% | -472.47% |
| Cash from Operations | 21.96% | 19.68% | 17.14% | 21.38% | 26.58% |
| Capital Expenditure | -35.28% | -32.06% | -28.65% | -17.87% | -6.73% |
| Sale of Property, Plant, and Equipment | -50.85% | -63.43% | -72.25% | -47.24% | -17.78% |
| Cash Acquisitions | 95.20% | 97.98% | 100.28% | 26.77% | -541.91% |
| Divestitures | -102.92% | -33.98% | 125.95% | 128.36% | 130.75% |
| Other Investing Activities | 111.57% | 74.61% | 24.59% | -24.40% | -94.80% |
| Cash from Investing | -16.16% | -17.51% | -18.82% | -17.11% | -15.35% |
| Total Debt Issued | -6.51% | -6.34% | -6.19% | -10.25% | -14.14% |
| Total Debt Repaid | -0.55% | 7.65% | 14.92% | 10.30% | 5.36% |
| Issuance of Common Stock | -- | -- | -- | -12.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | 79.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.40% | -33.50% | -109.11% | -159.09% | -272.49% |
| Other Financing Activities | 1.65% | 3.36% | 4.94% | 1.84% | -1.55% |
| Cash from Financing | 81.59% | 76.86% | 73.35% | -17.65% | -64.39% |
| Foreign Exchange rate Adjustments | -188.95% | -52.95% | 21.52% | 86.10% | 112.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.73% | 111.29% | 147.39% | -244.73% | -193.33% |