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China Resources Power Holdings Co Ltd
HKEX:836

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China Resources Power Holdings Co Ltd Logo
China Resources Power Holdings Co Ltd
HKEX:836
Watchlist
Price: 21.65 HKD -1.37%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.9B
+12 342%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+39%
5 Years
+60%
7 Years
+29%
10 Years
+25%
-44B
-670%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-480%
7 Years
-188%
10 Years
-213%
11.8B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Resources Power Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
Change in Working Capital
453
529
1 433
2 688
2 674
3 698
5 554
6 116
6 107
9 760
9 745
8 092
10 820
8 415
12 575
18 419
18 965
22 839
23 188
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)
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%
Investing Cash Flow
Capital Expenditures
0
(1 867)
0
(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)
Other Items
(5 153)
(5 187)
(960)
(1 547)
(1)
92
(4 121)
(6 745)
(5 768)
(6 312)
(11 827)
(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)
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%
(23 330)
-46%
(24 193)
-4%
(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%
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
Net Issuance of Debt
0
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
10 477
9 646
(2 210)
(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
Cash Paid for Dividends
0
(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)
Other
4 250
4 040
(749)
(776)
(391)
(719)
(1 178)
(842)
(22)
(1 163)
(176)
(2 749)
(6 222)
(481)
(5 247)
(8 361)
(5 589)
(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)
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%
14 424
+113%
16 898
+17%
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%
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)
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
Free Cash Flow
Free Cash Flow
453
N/A
(1 338)
N/A
1 433
N/A
632
-56%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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