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    836 — China Resources Power Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesAdventurousLarge CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Resources Power Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,4702,3919,46115,49920,197
    Depreciation
    Non-Cash Items3,8083,8322,7345,0501,937
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,289-12,872-2,459-6,400-4,856
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,7027,97124,16728,86933,695
    Capital Expenditures-30,529-25,689-32,580-38,777-49,700
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,9055,719-1,267-5,209-2,375
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-28,624-19,969-33,847-43,986-52,074
    Financing Cash Flow Items-1,075-6,054-4,543-7,497-12,051
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,49514,72710,15911,82920,404
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1292,898-213-3,6381,751