836 — China Resources Power Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.78bn
- HK$311.37bn
- HK$102.01bn
Annual cashflow statement for China Resources Power Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,391 | 9,461 | 15,499 | 20,197 | 20,212 |
| Depreciation | |||||
| Non-Cash Items | 3,832 | 2,734 | 5,050 | 1,937 | 2,006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,872 | -2,459 | -6,400 | -4,856 | 4,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,971 | 24,167 | 28,869 | 33,695 | 44,651 |
| Capital Expenditures | -25,689 | -32,580 | -38,777 | -49,700 | -47,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,719 | -1,267 | -5,209 | -2,375 | 1,265 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,969 | -33,847 | -43,986 | -52,074 | -45,913 |
| Financing Cash Flow Items | -6,054 | -4,543 | -7,497 | -12,051 | 231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,727 | 10,159 | 11,829 | 20,404 | 6,861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,898 | -213 | -3,638 | 1,751 | 5,840 |