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 | 1.07% | -1.89% | -4.99% | 11.21% | 31.15% |
| Total Depreciation and Amortization | 10.19% | 10.20% | 10.23% | 11.04% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.63% | 29.29% | 57.69% | -1.50% | -47.73% |
| Change in Net Operating Assets | 1,960.48% | 321.24% | 85.57% | 85.57% | 85.57% |
| Cash from Operations | 32.51% | 27.46% | 21.96% | 19.68% | 17.14% |
| Capital Expenditure | 5.05% | -12.81% | -35.28% | -32.06% | -28.65% |
| Sale of Property, Plant, and Equipment | 201.66% | 20.80% | -50.85% | -63.43% | -72.25% |
| Cash Acquisitions | -5,513.68% | 76.56% | 95.20% | 97.98% | 100.28% |
| Divestitures | -100.03% | -101.49% | -102.92% | -33.98% | 125.95% |
| Other Investing Activities | 152.11% | 126.03% | 111.57% | 74.61% | 24.59% |
| Cash from Investing | 11.79% | -1.25% | -16.16% | -17.51% | -18.82% |
| Total Debt Issued | -2.04% | -4.22% | -6.51% | -6.34% | -6.19% |
| Total Debt Repaid | -10.62% | -5.48% | -0.55% | 7.65% | 14.92% |
| Issuance of Common Stock | -6.92% | 139.37% | -- | -- | -- |
| Repurchase of Common Stock | -280.74% | -380.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.18% | 20.12% | 12.40% | -33.50% | -109.11% |
| Other Financing Activities | -9.00% | -3.73% | 1.65% | 3.36% | 4.94% |
| Cash from Financing | -66.28% | -24.00% | 81.59% | 76.86% | 73.35% |
| Foreign Exchange rate Adjustments | 188.36% | 187.81% | -188.95% | -52.95% | 21.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.80% | 211.07% | 90.73% | 111.29% | 147.39% |