China Resources Power Holdings Company Limited
HKEX:0836.HK
18.62 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 11,003.283 | 7,042.478 | 2,137.849 | 7,582.668 | 6,590.345 | 3,950.435 | 4,623.323 | 7,708.373 | 10,025.241 | 9,214.858 | 11,015.526 | 9,903.761 | 6,862.149 | 6,516.883 | 6,408.056 | 2,151.512 | 3,875.926 | 2,745.098 | 3,082.114 | 1,872.318 | 589.46 | 28.108 |
| Depreciation & Amortization
| 14,720.207 | 14,429.592 | 14,619.078 | 11,712.737 | 10,631.129 | 11,043.363 | 10,411.53 | 9,788.817 | 9,707.301 | 8,538.977 | 7,304.75 | 6,183.139 | 5,502.03 | 4,209.535 | 3,188.154 | 2,766.258 | 1,681.233 | 968.726 | 587.734 | 220.108 | 75.076 | 2.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,586.948 | -1,706.514 | -1,782.753 | -1,168.451 | -482.117 | -620.351 | -735.451 | -2,120.889 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 153.734 | 27.688 | 53.587 | 91.337 | 155.685 | 113.23 | 106.256 | 0 | 0 | 0 |
| Change In Working Capital
| -3,401.824 | -595.441 | -10,587.119 | -3,495.685 | -2,336.171 | 808.076 | -1,716.835 | -2,123.609 | 4,659.173 | -1,007.922 | -2,262.25 | 2,032.427 | -1,433.932 | -554.944 | -674.192 | -87.65 | -492.523 | -829.921 | -558.071 | -254.96 | -10.054 | 0 |
| Accounts Receivables
| -4,614.076 | -2,557.534 | -10,960.705 | -6,261.275 | -3,032.421 | 1,273.153 | -1,852.116 | -1,117.764 | 3,927.353 | -1,094.571 | -2,284.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 510.337 | 1,742.32 | -3,727.263 | 482.099 | 60.348 | -465.077 | 135.281 | -1,005.845 | 731.82 | 86.649 | 22.641 | 333.857 | -1,469.559 | -474.492 | 556.415 | -839.018 | -240.966 | -151.535 | -133.666 | -144.288 | -10.054 | 0 |
| Accounts Payables
| 721.769 | 335.197 | 4,088.611 | 1,511.05 | 577.629 | -4,814.258 | -840.489 | 2,447.716 | 54.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.854 | -115.424 | 12.238 | 772.441 | 58.273 | 4,814.258 | 840.489 | -2,447.716 | -54.851 | 247.878 | 316.14 | 1,698.57 | 35.627 | -80.452 | -1,230.607 | 751.368 | -251.557 | -678.386 | -424.405 | -110.672 | 0 | 0 |
| Other Non Cash Items
| 35,123.973 | -755.567 | -1,699.2 | 2,295.643 | 3,549.111 | 2,294.89 | 5,244.002 | 6,920.939 | 7,597.163 | 9,754.002 | 7,129.665 | 3,431.177 | 3,197.569 | 2,404.044 | 1,938.218 | 1,667.344 | 953.565 | 412.304 | 335.696 | -1,384.285 | -690.944 | -48.438 |
| Operating Cash Flow
| 24,623.255 | 20,121.062 | 4,470.608 | 18,095.363 | 18,434.414 | 18,096.764 | 18,562.02 | 22,294.52 | 31,988.878 | 26,499.915 | 23,187.691 | 18,965.033 | 12,575.036 | 10,820.453 | 9,745.372 | 6,106.684 | 5,553.535 | 2,673.986 | 1,432.84 | 453.181 | -36.462 | -17.99 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,776.747 | -32,579.796 | -25,688.887 | -30,528.698 | -22,541.915 | -16,884.456 | -15,527.187 | -16,319.256 | -16,811.289 | -24,483.498 | -23,258.326 | -10,670.124 | -12,373.008 | -16,770.259 | -19,067.161 | -13,741.419 | -6,895.325 | -4,992.194 | -3,909.487 | -5,902.866 | -3,656.048 | -1,428.706 |
| Acquisitions Net
| -981.584 | 597.483 | 4,426.838 | 488.422 | 2,974.283 | 1,989.787 | 1,177.784 | 396.159 | 1,028.575 | -240.194 | 4,600.617 | -1,480.465 | -5,659.251 | -415.894 | -3,587.143 | -1,981.284 | -4,292.433 | -659.679 | 1,867.758 | 366.334 | 264.878 | -3,024.832 |
| Purchases Of Investments
| -3,876.579 | -2,191.216 | -747.322 | -1,109.375 | -3,003.463 | -826.627 | -1,365.255 | -933.6 | -1,533.033 | -343.46 | -31.729 | -245.34 | 0 | -4,107.405 | -72.637 | -122.847 | -612.428 | -88.258 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 140.533 | 747.559 | 1,189.331 | 478.937 | 37.996 | 187.471 | 314.838 | 1,173.955 | 583.654 | 573.771 | 2,098.055 | 0 | 703.046 | -7,062.056 | -1,993.634 | 1,146.103 | 1,132.396 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -703.406 | -82.091 | 580.846 | 16.501 | 43.472 | 8,093.623 | 994.149 | 1,273.655 | 2,479.71 | 2,121.737 | 4,043.175 | 314.907 | -871.315 | 191.62 | 6,286.51 | 1,010.475 | -362.613 | -385.936 | 1,081.943 | 383.667 | 664.25 | 14.676 |
| Investing Cash Flow
| -44,338.316 | -34,115.087 | -20,680.966 | -29,943.819 | -22,048.686 | -7,589.677 | -14,720.509 | -15,268.204 | -13,662.082 | -22,018.301 | -14,072.492 | -9,982.967 | -18,903.574 | -20,398.892 | -23,502.487 | -16,828.709 | -11,016.696 | -4,993.671 | -959.786 | -5,152.865 | -2,726.92 | -4,438.862 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -23,136.8 | -18,951.7 | -29,127.8 | -13,956.2 | -1,483.06 | -55,133.922 | -32,909.672 | -39,326.437 | -46,222.108 | -22,363.42 | -37,112.03 | -39,599.742 | -36,403.474 | -36,394.972 | -24,245.756 | -16,657.515 | -10,497.55 | -6,558.571 | -5,694.931 | -3,437.883 | -1,013.04 | -556.134 |
| Common Stock Issued
| 0 | 9,844.893 | 0 | 0 | 0 | 469.97 | 89.138 | 3.454 | 44.577 | 80.9 | 196.573 | 94.474 | 5,905.9 | 159.281 | 2,286.36 | 23,464.704 | 5,079.186 | 60.224 | 5.499 | 0.224 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10,558.855 | 0 | 0 | 0 | 54,663.952 | 32,820.534 | 39,322.983 | 46,177.531 | 22,282.52 | 36,915.457 | -13.455 | 34,743.211 | 50,739.49 | -526.16 | -155.34 | 16,200.089 | 7,684.136 | 6,904.231 | 7,654.949 | 0 | 0 |
| Dividends Paid
| -3,385.718 | -1,226.311 | -3,154.904 | -2,755.79 | -1,938.011 | -4,184.668 | -4,185.088 | -4,175.587 | -3,689.874 | -3,566.55 | -2,514.411 | -1,414.371 | -1,549.311 | -1,770.924 | -619.505 | -1,044.269 | -734.463 | -762.613 | -656.766 | -95.2 | 0 | 0 |
| Other Financing Activities
| -2,897.869 | 35,364.168 | 51,221.432 | 28,133.377 | 4,062.962 | -3,260.521 | 33,774.177 | 33,918.803 | 30,996.054 | 23,641.649 | 31,791.346 | 31,814.225 | 1,023.263 | -2,810.695 | 37,701.452 | 2,348.483 | 330.584 | 171.543 | 66.294 | 127.541 | 7,374.567 | 5,087.273 |
| Financing Cash Flow
| 16,427.713 | 14,472.195 | 18,938.728 | 11,421.387 | 641.891 | -7,445.189 | -3,231.445 | -9,579.767 | -18,871.351 | -2,207.421 | -7,638.522 | -9,118.869 | 3,719.589 | 9,922.18 | 14,596.391 | 7,956.063 | 10,377.846 | 594.719 | 624.327 | 4,249.631 | 6,361.527 | 4,531.139 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -350.955 | -690.764 | 169.357 | 556.247 | -97.466 | -466.431 | 424.598 | -373.472 | -466.635 | -24.104 | 161.08 | 37.487 | 303.847 | 196.035 | -44.433 | 345.916 | 225.207 | 60.724 | 67.549 | 0.707 | -3.88 | 0 |
| Net Change In Cash
| -3,336.231 | -249.289 | 2,750.459 | 3.762 | -2,858.625 | 2,595.467 | 1,034.664 | -2,926.923 | -1,011.19 | 2,250.089 | 1,637.757 | -99.316 | -2,305.102 | 539.776 | 794.843 | -2,420.046 | 5,139.892 | -1,664.242 | 1,164.93 | -449.346 | 3,594.265 | 74.287 |
| Cash At End Of Period
| 4,501.51 | 7,837.741 | 8,087.03 | 5,336.571 | 5,332.809 | 7,977.153 | 5,381.686 | 4,347.022 | 7,273.945 | 8,285.135 | 6,035.046 | 4,397.289 | 4,496.605 | 6,801.707 | 6,261.931 | 5,467.088 | 7,887.134 | 2,747.242 | 4,411.484 | 3,246.554 | 3,695.9 | 101.635 |