China Resources Power Holdings Company Limited

HKEX:0836.HK

18.8 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst 9,362.7484,263.1836,740.12,672.5394,369.939-3,512.7355,105.4873,053.8114,528.8572,572.564,017.785991.3082,959.1272,769.7691,853.5542,372.2795,336.0943,212.4456,812.7963,151.1046,063.7545,684.895,330.6364,034.3072,475.9402,475.942,475.941,715.53701,715.5371,715.5371,629.22101,629.2211,629.2211,602.0141,602.0141,602.0141,602.014537.878537.878537.878537.878968.982968.982968.982968.982686.275686.275686.275686.275770.529770.529770.529770.529468.08468.08468.08468.0800000000
Afschrijvingen & Amortisatie 7,842.4177,433.9087,286.2997,027.347,402.2527,592.3367,005.2496,120.3175,592.425,358.4175,272.7125,411.4235,631.945,445.864,965.674,848.134,940.6874,763.424,943.8814,493.2724,045.7053,618.13,686.651,842.8671,545.7851,545.7851,545.7851,545.7851,375.5081,375.5081,375.5081,375.5081,052.3841,052.3841,052.3841,052.384797.039797.039797.039797.039691.565691.565691.565691.565420.308420.308420.308420.308242.182242.182242.182242.182146.934146.934146.934146.93455.02755.02755.02755.02718.76918.76918.76918.7690.5850.5850.5850.585
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000.3690.3690.3690.36938.43438.43438.43438.4346.9226.9226.9226.92213.39713.39713.39713.39722.83422.83422.83422.83438.92138.92138.92138.92128.30828.30828.30828.30826.56426.56426.56426.564000000000000
Verandering in Werkkapitaal 0-4,123.5930-930.6380-14,675.730-5,006.7350-2,913.80640.2010-1,663.8730-2,101.73104,017.7130-760.0440-1,946.11216.16216.16508.107508.107508.107508.107-358.483-358.483-358.483-358.483-138.736-138.736-138.736-138.736-168.548-168.548-168.548-168.548-21.913-21.913-21.913-21.913-123.131-123.131-123.131-123.131-207.48-207.48-207.48-207.48-139.518-139.518-139.518-139.518-63.74-63.74-63.74-63.74-2.514-2.514-2.514-2.5140000
Vorderingen 0-4,614.0760-2,557.5340-10,960.7050-6,261.2750-3,032.42101,273.1530-1,852.1160-1,117.76403,927.3530-1,094.5710-2,284.8910000000000000000000000000000000000000000000000
Voorraden 0510.33701,742.320-3,727.2630482.099060.3480-465.0770135.2810-1,005.8450731.82086.649022.6415.665.6683.46483.46483.46483.464-367.39-367.39-367.39-367.39-118.623-118.623-118.623-118.623139.104139.104139.104139.104-209.755-209.755-209.755-209.755-60.242-60.242-60.242-60.242-37.884-37.884-37.884-37.884-33.417-33.417-33.417-33.417-36.072-36.072-36.072-36.072-2.514-2.514-2.514-2.5140000
Crediteuren 000000000000000000000-578.9760000000000000000000000000000000000000000000000
Overig Werkkapitaal 0-19.8540-115.424012.2380772.441058.2730-167.875052.962021.8780-641.460247.8780316.14210.5210.5424.643424.643424.643424.6438.9078.9078.9078.907-20.113-20.113-20.113-20.113-307.652-307.652-307.652-307.652187.842187.842187.842187.842-62.889-62.889-62.889-62.889-169.597-169.597-169.597-169.597-106.101-106.101-106.101-106.101-27.668-27.668-27.668-27.66800000000
Overige Niet-Contante Posten -6,832.62121,343.2186,996.96118,324.4049,183.77212,312.2084,591.89920,074.0222,151.4118,411.0164,064.1827,797.639-5,334.8748,795.249-3,604.2097,198.52-299.4594,687.1853,551.4386,899.622,606.5043,573.8383,239.687-296.411211.0572,686.998211.057211.057372.7642,088.301372.764372.764155.3231,784.544155.323155.323192.442192.442192.442192.442296.307296.307296.307296.30783.30483.30483.30483.304-80.787-80.787-80.787-80.787-446.298-446.298-446.298-446.298-346.071-346.071-346.071-346.071-25.371-25.371-25.371-25.371-5.083-5.083-5.083-5.083
Kasstroom uit Operationele Activiteiten 10,372.54418,172.4936,450.76213,969.6036,151.4591,207.1372,692.13717,007.5161,087.84715,625.1592,809.25514,840.5713,256.19315,347.0053,215.01512,317.1989,977.32216,680.76315,308.11513,783.95212,715.96310,930.71812,256.9735,796.9234,741.2584,741.2584,741.2584,741.2583,143.7593,143.7593,143.7593,143.7592,705.1132,705.1132,705.1132,705.1132,436.3432,436.3432,436.3432,436.3431,526.6711,526.6711,526.6711,526.6711,388.3841,388.3841,388.3841,388.384668.497668.497668.497668.497358.21358.21358.21358.21113.295113.295113.295113.295-9.116-9.116-9.116-9.116-4.498-4.498-4.498-4.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17,403.543-22,091.616-16,685.131-20,400.55-12,179.246-15,659.012-9,458.541-14,956.581-15,572.117-12,837.679-9,704.236-9,021.987-7,862.469-10,915.11-4,612.077-9,990.853-6,328.403-9,661.693-7,149.596-13,832.208-10,651.29-13,410.441-9,847.885-5,814.582-2,667.531-2,667.531-2,667.531-2,667.531-3,093.252-3,093.252-3,093.252-3,093.252-4,192.565-4,192.565-4,192.565-4,192.565-4,766.79-4,766.79-4,766.79-4,766.79-3,435.355-3,435.355-3,435.355-3,435.355-1,723.831-1,723.831-1,723.831-1,723.831-1,248.049-1,248.049-1,248.049-1,248.049-977.372-977.372-977.372-977.372-1,475.717-1,475.717-1,475.717-1,475.717-914.012-914.012-914.012-914.012-357.177-357.177-357.177-357.177
Netto Overnames 81.37-1,110.71353.52400.968196.5152,114.5012,312.337347.163141.2592,710.761263.5220.001-4.9240000000005,007.498000000000000000000000000000000000000000000000
Aankoop van Beleggingen -3,430.016-2,197.886-1,678.693-1,122.464-1,068.752-447.331-299.991-706.408-402.967-579.535-2,423.92800000000000-7.932-7.932-61.335-61.335-61.335-61.3350000-1,026.851-1,026.851-1,026.851-1,026.851-18.159-18.159-18.159-18.159-30.712-30.712-30.712-30.712-153.107-153.107-153.107-153.107-22.065-22.065-22.065-22.0650000000000000000
Verkoop/verval van Beleggingen 0-127.895127.895-1.126141.659501.552246.007256.398932.933478.93700000000000145.914143.443143.44300000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -2,830.53-1,624.689-703.406-107.50725.416565.46515.38112.0824.41957.81-14.3388,887.088412.614747.2959.388173.976877.0762,034.7911,114.4163,087.54-622.343326.1423,852.1945,679.0712,728.8662,728.8662,728.8662,728.8663,093.2523,093.2523,093.2523,093.2525,219.4165,219.4165,219.4165,219.4164,784.954,784.954,784.954,784.953,466.0673,466.0673,466.0673,466.0671,876.9381,876.9381,876.9381,876.9381,270.1131,270.1131,270.1131,270.113977.372977.372977.372977.3721,475.7171,475.7171,475.7171,475.717914.012914.012914.012914.012357.177357.177357.177357.177
Kasstroom uit Investeringsactiviteiten -20,152.703-25,528.11-18,885.815-21,230.679-12,884.408-12,924.825-7,184.807-15,047.346-14,896.473-10,169.706-11,878.98-134.898-7,454.779-10,167.82-4,552.689-9,816.877-5,451.327-7,626.902-6,035.18-10,744.668-11,273.633-13,084.299-988.193-5,734.12-2,650.139-2,650.139-2,650.139-2,650.139-3,737.073-3,737.073-3,737.073-3,737.073-5,401.508-5,401.508-5,401.508-5,401.508-5,104.28-5,104.28-5,104.28-5,104.28-3,883.712-3,883.712-3,883.712-3,883.712-1,967.592-1,967.592-1,967.592-1,967.592-1,366.597-1,366.597-1,366.597-1,366.597-971.121-971.121-971.121-971.121-1,500.978-1,500.978-1,500.978-1,500.978-747.95-747.95-747.95-747.95-353.508-353.508-353.508-353.508
Financieringsactiviteiten:
Schuldaflossingen -23,849.227-1,400.951-21,735.879-10,264.265-8,687.392-25,489.021-3,638.736-3,096.025-11,179.073-7,262.808-5,779.7460-9,462.1090-9,296.6780-4,737.7050-560.8380-10,657.159-5,590.855-5,441.661-9,278.008-9,899.936-9,899.936-9,899.936-9,899.936-9,100.869-9,100.869-9,100.869-9,100.869-9,098.743-9,098.743-9,098.743-9,098.743-6,061.439-6,061.439-6,061.439-6,061.439-4,164.379-4,164.379-4,164.379-4,164.379-2,624.388-2,624.388-2,624.388-2,624.388-1,639.643-1,639.643-1,639.643-1,639.643-1,423.733-1,423.733-1,423.733-1,423.733-859.471-859.471-859.471-859.471-253.26-253.26-253.26-253.26-139.034-139.034-139.034-139.034
Uitgifte van Gewone Aandelen 00010,143.0730000000000000000020.22549.14349.14323.61923.61923.61923.6191,476.4751,476.4751,476.4751,476.47539.8239.8239.8239.82571.59571.59571.59571.5900001,269.7971,269.7971,269.7971,269.79715.05615.05615.05615.0561.3751.3751.3751.3750.0560.0560.0560.05600000000
Terugkoop van Gewone Aandelen 000-10,558.855000000000000000005,570.6320,871.1310-3.364-3.364-3.364-3.36400000000-131.54-131.54-131.54-131.54-38.835-38.835-38.835-38.835000000000000000000000000
Uitgekeerde Dividenden -2,406.101-3,385.699-0.019-1,226.291-0.02-3,154.889-0.015-2,755.715-0.075-1,938.0110-4,184.6680-607.739-3,577.349-597.537-3,578.05-359.211-3,330.663-384.24-3,182.31-379.471-2,134.94-628.603-353.593-353.593-353.593-353.593-387.328-387.328-387.328-387.328-442.731-442.731-442.731-442.731-154.876-154.876-154.876-154.876-261.067-261.067-261.067-261.067-183.616-183.616-183.616-183.616-190.653-190.653-190.653-190.653-164.192-164.192-164.192-164.192-23.8-23.8-23.8-23.800000000
Overige Financieringsactiviteiten -5,733.912-2,862.51340.253-2,783.79244.558-6,981.01896.571-1,646.7932,036.0782,236.0851,926.86-10,304.015-2,418.615-5,583.44-2,759.595-680.251-9,461.634-12,801.61-2,940.705-2,485.096-6,812.9343,488.501-3,170.9519,857.46710,233.27410,233.27410,233.27410,233.2748,011.7218,011.7218,011.7218,011.7219,501.6549,501.6549,501.6549,501.6545,776.2655,776.2655,776.2655,776.2654,464.2814,464.2814,464.2814,464.2811,538.2071,538.2071,538.2071,538.2071,815.241,815.241,815.241,815.241,586.551,586.551,586.551,586.55883.215883.215883.215883.215253.26253.26253.26253.26139.034139.034139.034139.034
Kasstroom uit Financieringsactiviteiten 15,709.214-5,138.05421,641.3765,838.4028,633.79315,254.7893,683.939-1,728.35613,149.743-7,007.0177,648.908-14,488.6837,043.494-6,191.1792,959.734-1,277.788-8,301.979-13,160.821-5,710.53-2,869.336661.9153,109.03-10,747.552-10,216.385-9,982.853-9,982.853-9,982.853-9,982.853-7,755.906-7,755.906-7,755.906-7,755.906-10,204.328-10,204.328-10,204.328-10,204.328-5,050.42-5,050.42-5,050.42-5,050.42-3,877.16-3,877.16-3,877.16-3,877.16-1,455.561-1,455.561-1,455.561-1,455.561-1,772.354-1,772.354-1,772.354-1,772.354-1,569.976-1,569.976-1,569.976-1,569.976-851.33-851.33-851.33-851.33398.277398.277398.277398.277-135.985-135.985-135.985-135.985
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -53.691161.392-512.347-335.61-355.15471.02998.328639.722-83.475-44.275-53.191-340.17-126.261225.167199.431-267.696-105.776-469.9593.32443.16-67.264-57.828218.908-223.3537,866.9057,866.9057,866.9057,866.9057,772.9447,772.9447,772.9447,772.94413,035.66613,035.66613,035.66613,035.6667,917.0687,917.0687,917.0687,917.0685,629.195,629.195,629.195,629.193,319.7423,319.7423,319.7423,319.7422,054.3942,054.3942,054.3942,054.3942,474.1192,474.1192,474.1192,474.119-1.752-1.752-1.752-1.7521,257.3551,257.3551,257.3551,257.355512.561512.561512.561512.561
Netto Kasstroomverandering 5,456.826-12,057.1898,720.958-1,705.1461,455.8573,694.808-944.3491,036.785-1,033.023-1,170.336-1,474.008-123.182,718.647-786.8271,821.491954.837-3,881.76-4,576.9193,565.729213.1082,036.981-3,066.1414,038.103409.439-24.829-24.829-24.829-24.829-576.276-576.276-576.276-576.276134.944134.944134.944134.944198.711198.711198.711198.711-605.012-605.012-605.012-605.0121,284.9731,284.9731,284.9731,284.973-416.061-416.061-416.061-416.061291.233291.233291.233291.233-112.337-112.337-112.337-112.337898.566898.566898.566898.56618.57218.57218.57218.572
Kaspositie aan het Einde van de Periode 9,958.3364,501.5116,558.6997,837.7419,542.8878,087.034,392.2225,336.5714,299.7865,332.8096,662.4027,977.1538,100.3335,381.6866,168.5134,347.0223,392.1857,273.94511,850.8648,285.1358,072.0272,071.2845,137.4251,508.7621,099.3221,099.3221,099.3221,099.3221,124.1511,124.1511,124.1511,124.1511,700.4271,700.4271,700.4271,700.4271,565.4831,565.4831,565.4831,565.4831,366.7721,366.7721,366.7721,366.7721,971.7841,971.7841,971.7841,971.784686.811686.811686.811686.8111,102.8711,102.8711,102.8711,102.871811.639811.639811.639811.639923.975923.975923.975923.97525.40925.40925.40925.409