China
0836.HKChina Resources Power Holdings Company Limited Price (0836.HK)
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Market Cap
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Shares Outstanding
4,810,443,740
(0)%Cash Flow Statement
China Resources Power Holdings Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 28.11M
+0% |
589.46M
+1,997% |
1.87B
+218% |
3.08B
+65% |
2.75B
-11% |
3.88B
+41% |
2.15B
-44% |
6.41B
+198% |
6.52B
+2% |
6.86B
+5% |
9.90B
+44% |
11.02B
+11% |
9.21B
-16% |
10.03B
+9% |
7.71B
-23% |
4.62B
-40% |
3.95B
-15% |
6.59B
+67% |
7.58B
+15% |
2.14B
-72% |
7.04B
+229% |
11.00B
+56% |
|
| Depreciation And Amortiz... | 2.34M | 75.08M | 220.11M | 587.73M | 968.73M | 1.68B | 2.77B | 3.19B | 4.21B | 5.50B | 6.18B | 7.30B | 8.54B | 9.71B | 9.79B | 10.41B | 11.04B | 10.63B | 11.71B | 14.62B | 14.43B | 14.72B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,120,889,000.00 | -735,451,000.00 | -620,351,000.00 | -482,117,000.00 | -1,168,451,000.00 | -1,782,753,000.00 | -1,706,514,000.00 | -2,586,948,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 106.26M | 113.23M | 155.69M | 91.34M | 53.59M | 27.69M | 153.73M | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,284,891,000.00 | -1,094,571,000.00 | 3.93B | -1,117,764,000.00 | -1,852,116,000.00 | 1.27B | -3,032,421,000.00 | -6,261,275,000.00 | -10,960,705,000.00 | -2,557,534,000.00 | -4,614,076,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.85M | 2.45B | -840,489,000.00 | -4,814,258,000.00 | 577.63M | 1.51B | 4.09B | 335.20M | 721.77M | |
| Inventory | 0.00 | -10,054,000.00 | -144,288,000.00 | -133,666,000.00 | -151,535,000.00 | -240,966,000.00 | -839,018,000.00 | 556.42M | -474,492,000.00 | -1,469,559,000.00 | 333.86M | 22.64M | 86.65M | 731.82M | -1,005,845,000.00 | 135.28M | -465,077,000.00 | 60.35M | 482.10M | -3,727,263,000.00 | 1.74B | 510.34M | |
| Other Working Capital | 0.00 | 0.00 | -110,672,000.00 | -424,405,000.00 | -678,386,000.00 | -251,557,000.00 | 751.37M | -1,230,607,000.00 | -80,452,000.00 | 35.63M | 1.70B | 316.14M | 247.88M | -54,851,000.00 | -2,447,716,000.00 | 840.49M | 4.81B | 58.27M | 772.44M | 12.24M | -115,424,000.00 | -19,854,000.00 | |
| Other Non-Cash Items | -48,438,000.00 | -690,944,000.00 | -1,384,285,000.00 | 335.70M | 412.30M | 953.57M | 1.67B | 1.94B | 2.40B | 3.20B | 3.43B | 7.13B | 9.75B | 7.60B | 6.92B | 5.24B | 2.29B | 3.55B | 2.30B | -1,699,200,000.00 | -755,567,000.00 | 6.55B | |
| Net Cash Provided By Op... | -17,990,000.00
+0% |
-36,462,000.00
+103% |
453.18M
-1,343% |
1.43B
+216% |
2.67B
+87% |
5.55B
+108% |
6.11B
+10% |
9.75B
+60% |
10.82B
+11% |
12.58B
+16% |
18.97B
+51% |
23.19B
+22% |
26.50B
+14% |
31.99B
+21% |
22.29B
-30% |
18.56B
-17% |
18.10B
-3% |
18.43B
+2% |
18.10B
-2% |
4.47B
-75% |
20.12B
+350% |
28.87B
+43% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,428,706,000.00 | -3,656,048,000.00 | -5,902,866,000.00 | -3,909,487,000.00 | -4,992,194,000.00 | -6,895,325,000.00 | -13,741,419,000.00 | -19,067,161,000.00 | -16,770,259,000.00 | -12,373,008,000.00 | -10,670,124,000.00 | -23,258,326,000.00 | -24,483,498,000.00 | -16,811,289,000.00 | -16,319,256,000.00 | -15,527,187,000.00 | -16,884,455,999.00 | -22,541,915,000.00 | -30,528,698,000.00 | -25,688,887,000.00 | -32,579,796,000.00 | -38,776,747,000.00 | |
| Acquisitions Net | -3,024,832,000.00 | 264.88M | 366.33M | 1.87B | -659,679,000.00 | -4,292,433,000.00 | -1,981,284,000.00 | -3,587,143,000.00 | -415,894,000.00 | -5,659,251,000.00 | -1,480,465,000.00 | 4.60B | -240,194,000.00 | 1.03B | 396.16M | 1.18B | 1.99B | 2.97B | 488.42M | 4.43B | 597.48M | -1,909,421,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -88,258,000.00 | -612,428,000.00 | -122,847,000.00 | -72,637,000.00 | -4,107,405,000.00 | 0.00 | -245,340,000.00 | -31,729,000.00 | -343,460,000.00 | -1,533,033,000.00 | -933,600,000.00 | -1,365,255,000.00 | -826,627,000.00 | -3,003,463,000.00 | -1,109,375,000.00 | -747,322,000.00 | -2,191,216,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.15B | -1,993,634,000.00 | -7,062,056,000.00 | 703.05M | 0.00 | 2.10B | 573.77M | 583.65M | 1.17B | 314.84M | 187.47M | 38.00M | 478.94M | 1.19B | 747.56M | 140.53M | 0.00 | |
| Other Investing Activities | 14.68M | 664.25M | 383.67M | 1.08B | -385,936,000.00 | -362,613,000.00 | 1.01B | 6.29B | 191.62M | -871,315,000.00 | 314.91M | 4.04B | 2.12B | 2.48B | 1.27B | 994.15M | 8.09B | 43.47M | 16.50M | 580.85M | -82,091,000.00 | -3,299,432,000.00 | |
| Net Cash Used For Inv... | -4,438,862,000.00
+0% |
-2,726,920,000.00
-39% |
-5,152,865,000.00
+89% |
-959,786,000.00
-81% |
-4,993,671,000.00
+420% |
-11,016,696,000.00
+121% |
-16,828,709,000.00
+53% |
-23,502,487,000.00
+40% |
-20,398,892,000.00
-13% |
-18,903,574,000.00
-7% |
-9,982,967,000.00
-47% |
-14,072,492,000.00
+41% |
-22,018,301,000.00
+56% |
-13,662,082,000.00
-38% |
-15,268,204,000.00
+12% |
-14,720,509,000.00
-4% |
-7,589,677,000.00
-48% |
-22,048,686,000.00
+191% |
-29,943,819,000.00
+36% |
-20,680,966,000.00
-31% |
-34,115,087,000.00
+65% |
-43,985,600,000.00
+29% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 4.52B | 3.58B | 4.54B | 1.71B | 1.69B | 7.24B | 8.96B | 13.46B | 17.76B | 3.47B | -3,571,757,000.00 | 1.05B | 7.98B | -8,541,801,000.00 | 1.37B | 5.88B | 246.65M | -1,483,062,000.00 | 13.96B | 23.09B | 13.07B | 23.14B | |
| Common Stock Issued | 0.00 | 2.96B | 224.00k | 5.50M | 60.22M | 5.04B | 214.15M | 2.29B | 159.28M | 38.99M | 107.93M | 196.57M | 80.90M | 44.58M | 3.45M | 89.14M | 469.97M | 0.00 | 0.00 | 0.00 | 9.84B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,314,000.00 | -155,340,000.00 | -526,160,000.00 | 0.00 | 0.00 | -13,455,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,558,855,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -95,200,000.00 | -656,766,000.00 | -762,613,000.00 | -734,463,000.00 | -1,044,269,000.00 | -619,505,000.00 | -1,770,924,000.00 | -1,549,311,000.00 | -1,414,371,000.00 | -2,514,411,000.00 | -3,566,550,000.00 | -3,689,874,000.00 | -4,175,587,000.00 | -4,185,087,999.00 | -4,184,667,999.00 | -1,938,011,000.00 | -2,755,790,000.00 | -3,154,904,000.00 | -1,226,311,000.00 | -3,385,718,000.00 | |
| Other Financing Activities | 12.20M | -177,464,000.00 | -200,195,000.00 | -243,870,000.00 | -390,828,000.00 | 3.90B | -22,175,000.00 | -175,976,000.00 | -6,222,036,000.00 | 1.75B | -4,227,215,000.00 | -6,370,796,000.00 | -6,700,695,000.00 | -6,684,253,000.00 | -6,775,214,000.00 | -5,013,927,001.00 | -3,507,174,001.00 | 4.06B | 220.98M | -991,725,000.00 | 13.19B | -7,922,138,000.00 | |
| Net Cash Used/Provide... | 4.53B
+0% |
6.36B
+40% |
4.25B
-33% |
624.33M
-85% |
594.72M
-5% |
10.38B
+1,645% |
7.96B
-23% |
14.60B
+83% |
9.92B
-32% |
3.72B
-63% |
-9,118,869,000.00
-345% |
-7,638,522,000.00
-16% |
-2,207,421,000.00
-71% |
-18,871,351,000.00
+755% |
-9,579,767,000.00
-49% |
-3,231,445,000.00
-66% |
-7,445,189,000.00
+130% |
641.89M
-109% |
11.42B
+1,679% |
18.94B
+66% |
14.47B
-24% |
11.83B
-18% |
|
| Effect Of Forex Changes... | 0.00 | -3,880,000.00 | 707.00k | 67.55M | 60.72M | 225.21M | 345.92M | -44,433,000.00 | 196.04M | 303.85M | 37.49M | 161.08M | -24,104,000.00 | -466,635,000.00 | -373,472,000.00 | 424.60M | -466,431,000.00 | -97,466,000.00 | 556.25M | 169.36M | -690,764,000.00 | -350,955,000.00 | |
| Net Change In Cash | 74.29M | 3.59B | -449,346,000.00 | 1.16B | -1,664,242,000.00 | 5.14B | -2,420,046,000.00 | 794.84M | 539.78M | -2,305,102,000.00 | -99,316,000.00 | 1.64B | 2.25B | -1,011,190,000.00 | -2,926,923,000.00 | 1.03B | 2.60B | -2,858,625,000.00 | 3.76M | 2.75B | -249,289,000.00 | -3,638,303,000.00 | |
| Cash At Beginning Of Per... | 27.35M | 101.64M | 3.70B | 3.25B | 4.41B | 2.75B | 7.89B | 5.47B | 6.26B | 6.80B | 4.50B | 4.40B | 6.04B | 8.29B | 7.27B | 4.35B | 5.38B | 8.19B | 5.33B | 5.34B | 8.09B | 7.72B | |
| Cash At End Of Period | 101.64M | 3.70B | 3.25B | 4.41B | 2.75B | 7.89B | 5.47B | 6.26B | 6.80B | 4.50B | 4.40B | 6.04B | 8.29B | 7.27B | 4.35B | 5.38B | 7.98B | 5.33B | 5.34B | 8.09B | 7.84B | 4.08B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -17,990,000.00 | -36,462,000.00 | 453.18M | 1.43B | 2.67B | 5.55B | 6.11B | 9.75B | 10.82B | 12.58B | 18.97B | 23.19B | 26.50B | 31.99B | 22.29B | 18.56B | 18.10B | 18.43B | 18.10B | 4.47B | 20.12B | 28.87B | |
| Capital Expenditure | -1,428,706,000.00 | -3,656,048,000.00 | -5,902,866,000.00 | -3,909,487,000.00 | -4,992,194,000.00 | -6,895,325,000.00 | -13,741,419,000.00 | -19,067,161,000.00 | -16,770,259,000.00 | -12,373,008,000.00 | -10,670,124,000.00 | -23,258,326,000.00 | -24,483,498,000.00 | -16,811,289,000.00 | -16,319,256,000.00 | -15,527,187,000.00 | -16,884,455,999.00 | -22,541,915,000.00 | -30,528,698,000.00 | -25,688,887,000.00 | -32,579,796,000.00 | -38,776,747,000.00 | |
| Free Cash Flow | -1,446,696,000.00
+0% |
-3,692,510,000.00
+155% |
-5,449,685,000.00
+48% |
-2,476,647,000.00
-55% |
-2,318,208,000.00
-6% |
-1,341,790,000.00
-42% |
-7,634,735,000.00
+469% |
-9,321,789,000.00
+22% |
-5,949,806,000.00
-36% |
202.03M
-103% |
8.29B
+4,006% |
-70,635,000.00
-101% |
2.02B
-2,955% |
15.18B
+653% |
5.98B
-61% |
3.03B
-49% |
1.21B
-60% |
-4,107,501,000.00
-439% |
-12,433,335,000.00
+203% |
-21,218,279,000.00
+71% |
-12,458,734,000.00
-41% |
-9,907,469,000.00
-20% |
|