China Resources Power Holdings Co Ltd
F:CRP
China Resources Power Holdings Co Ltd
F:CRP
Price:
1.92
EUR
-0.47%
Market Closed
Market Cap:
€9.2B
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Cash Flow Statement
Cash Flow Statement
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 872
|
0
|
3 082
|
0
|
2 745
|
0
|
3 876
|
0
|
2 152
|
0
|
6 408
|
0
|
6 517
|
0
|
6 862
|
0
|
9 904
|
0
|
16 137
|
0
|
11 184
|
0
|
16 321
|
0
|
13 042
|
0
|
8 520
|
0
|
7 311
|
0
|
9 653
|
0
|
11 470
|
0
|
2 391
|
0
|
0
|
15 499
|
0
|
20 197
|
0
|
|
| Depreciation & Amortization |
220
|
0
|
587
|
0
|
986
|
0
|
1 706
|
0
|
2 814
|
0
|
3 244
|
0
|
4 274
|
0
|
5 502
|
0
|
6 183
|
0
|
7 304
|
0
|
8 539
|
0
|
9 707
|
0
|
9 789
|
0
|
10 412
|
0
|
11 054
|
0
|
10 631
|
0
|
11 713
|
0
|
14 619
|
0
|
0
|
14 720
|
0
|
16 417
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
113
|
0
|
156
|
0
|
91
|
1
|
54
|
53
|
28
|
34
|
154
|
163
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 364)
|
0
|
(1 633)
|
0
|
(79)
|
0
|
579
|
0
|
1 496
|
0
|
1 088
|
0
|
1 388
|
0
|
2 898
|
0
|
2 279
|
0
|
2 264
|
0
|
8 799
|
0
|
7 843
|
0
|
4 342
|
0
|
4 952
|
0
|
6 436
|
0
|
4 603
|
0
|
3 808
|
0
|
3 832
|
0
|
0
|
5 050
|
0
|
1 937
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
14
|
0
|
175
|
0
|
271
|
0
|
616
|
0
|
976
|
0
|
1 203
|
0
|
3 383
|
0
|
4 425
|
0
|
5 955
|
0
|
5 224
|
0
|
2 818
|
0
|
2 531
|
986
|
2 044
|
2 548
|
2 793
|
0
|
2 285
|
0
|
1 401
|
2 998
|
2 303
|
4 367
|
4 564
|
|
| Cash Interest Paid |
328
|
440
|
505
|
607
|
445
|
523
|
1 124
|
1 688
|
1 844
|
1 873
|
2 441
|
2 762
|
2 727
|
2 691
|
3 951
|
4 669
|
4 346
|
4 457
|
4 495
|
4 755
|
4 845
|
4 921
|
4 678
|
4 481
|
4 134
|
3 793
|
4 090
|
4 482
|
4 757
|
4 698
|
4 230
|
4 121
|
4 210
|
4 047
|
4 451
|
4 665
|
276
|
5 222
|
5 129
|
5 032
|
4 862
|
|
| Change in Working Capital |
(276)
|
529
|
(604)
|
2 688
|
(978)
|
3 698
|
(608)
|
6 116
|
(354)
|
9 760
|
(995)
|
8 092
|
(1 359)
|
8 415
|
(2 687)
|
18 419
|
599
|
22 839
|
(2 518)
|
23 647
|
(2 023)
|
29 092
|
(1 883)
|
26 658
|
(4 878)
|
15 533
|
(5 322)
|
18 603
|
(6 705)
|
18 901
|
(4 380)
|
19 403
|
(6 289)
|
22 528
|
(12 872)
|
10 811
|
232
|
(6 400)
|
30 816
|
(4 856)
|
37 438
|
|
| Cash from Operating Activities |
453
N/A
|
529
+17%
|
1 433
+171%
|
2 688
+88%
|
2 674
-1%
|
3 698
+38%
|
5 554
+50%
|
6 116
+10%
|
6 107
0%
|
9 760
+60%
|
9 745
0%
|
8 092
-17%
|
10 820
+34%
|
8 415
-22%
|
12 575
+49%
|
18 419
+46%
|
18 965
+3%
|
22 839
+20%
|
23 188
+2%
|
23 647
+2%
|
26 500
+12%
|
29 092
+10%
|
31 989
+10%
|
26 658
-17%
|
22 295
-16%
|
15 533
-30%
|
18 562
+20%
|
18 603
+0%
|
18 097
-3%
|
18 901
+4%
|
20 508
+8%
|
19 403
-5%
|
20 702
+7%
|
22 528
+9%
|
7 971
-65%
|
10 811
+36%
|
232
-98%
|
28 869
+12 342%
|
30 816
+7%
|
33 695
+9%
|
37 438
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 903)
|
(1 867)
|
(3 909)
|
(2 056)
|
(4 992)
|
(6 055)
|
(6 895)
|
(11 068)
|
(11 060)
|
(9 673)
|
(11 503)
|
(11 134)
|
(15 850)
|
(15 539)
|
(15 029)
|
(15 092)
|
(10 670)
|
(15 608)
|
(23 258)
|
(23 797)
|
(24 483)
|
(20 868)
|
(16 811)
|
(15 989)
|
(16 319)
|
(14 603)
|
(15 527)
|
(18 778)
|
(16 884)
|
(18 726)
|
(22 542)
|
(28 410)
|
(30 529)
|
(24 962)
|
(25 689)
|
(27 291)
|
(4 506)
|
(38 777)
|
(39 495)
|
(49 700)
|
(53 224)
|
|
| Other Items |
750
|
(5 187)
|
2 950
|
(1 547)
|
(1)
|
92
|
(4 121)
|
(6 745)
|
(5 768)
|
(6 312)
|
(11 999)
|
(13 059)
|
(4 549)
|
(4 704)
|
(3 875)
|
1 606
|
687
|
9 038
|
9 186
|
(560)
|
2 465
|
4 087
|
3 149
|
2 912
|
1 051
|
233
|
807
|
1 155
|
9 295
|
7 756
|
1 146
|
3 153
|
1 905
|
3 703
|
5 719
|
2 335
|
(1 209)
|
(5 209)
|
(6 037)
|
(2 375)
|
538
|
|
| Cash from Investing Activities |
(5 153)
N/A
|
(4 192)
+19%
|
(960)
+77%
|
(1 738)
-81%
|
(4 994)
-187%
|
(5 963)
-19%
|
(11 017)
-85%
|
(17 814)
-62%
|
(16 829)
+6%
|
(15 986)
+5%
|
(23 502)
-47%
|
(24 193)
-3%
|
(20 399)
+16%
|
(20 244)
+1%
|
(18 904)
+7%
|
(13 485)
+29%
|
(9 983)
+26%
|
(6 570)
+34%
|
(14 072)
-114%
|
(24 358)
-73%
|
(22 018)
+10%
|
(16 779)
+24%
|
(13 662)
+19%
|
(13 078)
+4%
|
(15 268)
-17%
|
(14 370)
+6%
|
(14 721)
-2%
|
(17 622)
-20%
|
(7 590)
+57%
|
(10 971)
-45%
|
(21 395)
-95%
|
(25 257)
-18%
|
(28 624)
-13%
|
(21 260)
+26%
|
(19 969)
+6%
|
(24 957)
-25%
|
(5 715)
+77%
|
(43 986)
-670%
|
(45 532)
-4%
|
(52 074)
-14%
|
(52 686)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
5
|
1
|
60
|
133
|
5 079
|
5 084
|
59
|
137
|
1 760
|
1 686
|
159
|
5 945
|
39
|
(5 794)
|
94
|
218
|
197
|
60
|
81
|
48
|
45
|
32
|
3
|
36
|
89
|
(34)
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 198
|
0
|
|
| Net Issuance of Debt |
4 545
|
1 304
|
1 715
|
1 718
|
1 688
|
2 337
|
7 211
|
10 302
|
8 964
|
8 361
|
13 459
|
19 745
|
17 756
|
8 360
|
6 776
|
9 646
|
(4 810)
|
(8 155)
|
747
|
12 560
|
7 979
|
(1 706)
|
(8 891)
|
(4 714)
|
6 922
|
11 481
|
6 786
|
6 736
|
537
|
(3 342)
|
(1 761)
|
138
|
11 932
|
2 806
|
23 936
|
28 234
|
13 267
|
22 711
|
24 959
|
32 674
|
16 461
|
|
| Cash Paid for Dividends |
(95)
|
(232)
|
(347)
|
(725)
|
(763)
|
(692)
|
(734)
|
(1 026)
|
(1 044)
|
(552)
|
(620)
|
(1 785)
|
(1 771)
|
(1 535)
|
(1 549)
|
(1 412)
|
(1 414)
|
(2 418)
|
(2 514)
|
(3 561)
|
(3 567)
|
(3 716)
|
(3 690)
|
(3 937)
|
(4 176)
|
(4 175)
|
(4 185)
|
3 577
|
(4 185)
|
0
|
(1 938)
|
(1 938)
|
(2 756)
|
(2 756)
|
(3 155)
|
(3 155)
|
0
|
(3 386)
|
(5 792)
|
(7 418)
|
(5 012)
|
|
| Other |
(200)
|
4 040
|
(749)
|
(776)
|
(391)
|
(719)
|
(1 178)
|
(842)
|
(22)
|
(1 163)
|
(4)
|
(2 749)
|
(6 222)
|
(481)
|
(1 546)
|
(8 361)
|
(2 989)
|
(7 579)
|
(6 067)
|
(5 287)
|
(6 701)
|
(3 206)
|
(6 335)
|
(12 842)
|
(12 330)
|
(5 662)
|
(5 921)
|
(5 331)
|
(4 267)
|
(2 077)
|
1 615
|
5 444
|
(1 682)
|
(1 896)
|
(6 054)
|
(5 496)
|
(479)
|
(7 497)
|
(11 016)
|
(12 051)
|
(3 898)
|
|
| Cash from Financing Activities |
4 250
N/A
|
3 238
-24%
|
624
-81%
|
218
-65%
|
595
+173%
|
1 060
+78%
|
10 378
+879%
|
13 519
+30%
|
7 956
-41%
|
6 781
-15%
|
14 596
+115%
|
16 898
+16%
|
9 922
-41%
|
12 289
+24%
|
3 720
-70%
|
(5 921)
N/A
|
(9 119)
-54%
|
(17 934)
-97%
|
(7 639)
+57%
|
3 771
N/A
|
(2 207)
N/A
|
(8 580)
-289%
|
(18 871)
-120%
|
(21 462)
-14%
|
(9 580)
+55%
|
1 682
N/A
|
(3 231)
N/A
|
852
N/A
|
(7 445)
N/A
|
(9 134)
-23%
|
(2 085)
+77%
|
3 643
N/A
|
7 495
+106%
|
(1 846)
N/A
|
14 727
N/A
|
19 583
+33%
|
12 788
-35%
|
11 829
-8%
|
8 152
-31%
|
20 404
+150%
|
14 749
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
68
|
68
|
61
|
82
|
225
|
525
|
346
|
(15)
|
(44)
|
64
|
196
|
204
|
304
|
353
|
37
|
131
|
161
|
(125)
|
(24)
|
46
|
(467)
|
(576)
|
(373)
|
(68)
|
425
|
99
|
(466)
|
(393)
|
(97)
|
(128)
|
556
|
738
|
169
|
(284)
|
(157)
|
(351)
|
108
|
(274)
|
(95)
|
|
| Net Change in Cash |
(449)
N/A
|
(420)
+6%
|
1 165
N/A
|
1 236
+6%
|
(1 664)
N/A
|
(1 123)
+33%
|
5 140
N/A
|
2 346
-54%
|
(2 420)
N/A
|
540
N/A
|
795
+47%
|
861
+8%
|
539
-37%
|
664
+23%
|
(2 305)
N/A
|
(634)
+72%
|
(100)
+84%
|
(1 534)
-1 434%
|
1 638
N/A
|
2 935
+79%
|
2 250
-23%
|
3 779
+68%
|
(1 011)
N/A
|
(8 458)
-736%
|
(2 927)
+65%
|
2 777
N/A
|
1 035
-63%
|
1 932
+87%
|
2 595
+34%
|
(1 597)
N/A
|
(3 070)
-92%
|
(2 338)
+24%
|
129
N/A
|
161
+25%
|
2 898
+1 698%
|
5 154
+78%
|
7 148
+39%
|
(3 638)
N/A
|
(6 457)
-77%
|
1 751
N/A
|
(594)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 450)
N/A
|
(1 338)
+75%
|
(2 476)
-85%
|
632
N/A
|
(2 318)
N/A
|
(2 357)
-2%
|
(1 341)
+43%
|
(4 952)
-269%
|
(4 953)
0%
|
87
N/A
|
(1 758)
N/A
|
(3 042)
-73%
|
(5 030)
-65%
|
(7 124)
-42%
|
(2 454)
+66%
|
3 327
N/A
|
8 295
+149%
|
7 231
-13%
|
(70)
N/A
|
(150)
-114%
|
2 016
N/A
|
8 224
+308%
|
15 178
+85%
|
10 669
-30%
|
5 975
-44%
|
930
-84%
|
3 035
+226%
|
(174)
N/A
|
1 212
N/A
|
175
-86%
|
(2 034)
N/A
|
(9 006)
-343%
|
(9 826)
-9%
|
(2 434)
+75%
|
(17 718)
-628%
|
(16 480)
+7%
|
(4 274)
+74%
|
(9 907)
-132%
|
(8 679)
+12%
|
(16 005)
-84%
|
(15 786)
+1%
|
|
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