China Resources Power Holdings Company Limited
HKEX:0836.HK
19.14 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,025.699 | 9,362.748 | 4,263.183 | 6,740.1 | 2,672.539 | 4,369.939 | -3,512.735 | 5,105.487 | 3,053.811 | 4,528.857 | 2,572.56 | 4,017.785 | 991.308 | 2,959.127 | 2,769.769 | 1,853.554 | 2,372.279 | 5,336.094 | 3,212.445 | 6,812.796 | 3,151.104 | 6,063.754 | 5,684.89 | 5,330.636 | 9,903.761 | 0 | 6,862.149 | 0 | 6,516.883 | 0 | 3,204.028 | 3,204.028 | 1,075.756 | 1,075.756 | 1,937.963 | 1,937.963 | 1,372.549 | 1,372.549 | 1,541.057 | 1,541.057 | 936.159 | 936.159 | 589.46 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8,574.945 | 7,842.417 | 7,433.908 | 7,286.299 | 7,027.34 | 7,402.252 | 7,592.336 | 7,005.249 | 6,120.317 | 5,592.42 | 5,358.417 | 5,272.712 | 5,411.423 | 5,631.94 | 5,445.86 | 4,965.67 | 4,848.13 | 4,940.687 | 4,763.42 | 4,943.881 | 4,493.272 | 4,045.705 | 3,618.1 | 3,686.65 | 3,091.57 | 3,091.57 | 2,751.015 | 2,751.015 | 2,104.768 | 2,104.768 | 1,594.077 | 1,594.077 | 1,383.129 | 1,383.129 | 840.617 | 840.617 | 484.363 | 484.363 | 293.867 | 293.867 | 110.054 | 110.054 | 37.538 | 37.538 | 18.769 | 1.17 | 0.585 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,586.948 | 0 | -1,706.514 | 0 | -1,782.753 | 0 | -1,168.451 | 0 | -482.117 | 0 | -620.351 | 0 | -735.451 | 0 | -2,120.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0.739 | 76.867 | 76.867 | 13.844 | 13.844 | 26.794 | 26.794 | 45.669 | 45.669 | 77.843 | 77.843 | 56.615 | 56.615 | 53.128 | 53.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,534.521 | 0 | -4,123.593 | 0 | -930.638 | 0 | -14,675.73 | 0 | -5,006.735 | 0 | -2,913.8 | 0 | 640.201 | 0 | -1,663.873 | 0 | -2,101.731 | 0 | 4,017.713 | 0 | -760.044 | 0 | -1,946.11 | 216.16 | 1,016.214 | 1,016.214 | -716.966 | -716.966 | -277.472 | -277.472 | -337.096 | -337.096 | -43.825 | -43.825 | -246.262 | -246.262 | -414.961 | -414.961 | -279.036 | -279.036 | -127.48 | -127.48 | -5.027 | -5.027 | -2.514 | 0 | 0 |
| Accounts Receivables
| -2,752.287 | 0 | -4,614.076 | 0 | -2,557.534 | 0 | -10,960.705 | 0 | -6,261.275 | 0 | -3,032.421 | 0 | 1,273.153 | 0 | -1,852.116 | 0 | -1,117.764 | 0 | 3,927.353 | 0 | -1,094.571 | 0 | -2,284.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -766.498 | 0 | 510.337 | 0 | 1,742.32 | 0 | -3,727.263 | 0 | 482.099 | 0 | 60.348 | 0 | -465.077 | 0 | 135.281 | 0 | -1,005.845 | 0 | 731.82 | 0 | 86.649 | 0 | 22.641 | 5.66 | 166.929 | 166.929 | -734.78 | -734.78 | -237.246 | -237.246 | 278.208 | 278.208 | -419.509 | -419.509 | -120.483 | -120.483 | -75.768 | -75.768 | -66.833 | -66.833 | -72.144 | -72.144 | -5.027 | -5.027 | -2.514 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.736 | 0 | -19.854 | 0 | -115.424 | 0 | 12.238 | 0 | 772.441 | 0 | 58.273 | 0 | -167.875 | 0 | 52.962 | 0 | 21.878 | 0 | -641.46 | 0 | 247.878 | 0 | 316.14 | 210.5 | 849.285 | 849.285 | 17.814 | 17.814 | -40.226 | -40.226 | -615.304 | -615.304 | 375.684 | 375.684 | -125.779 | -125.779 | -339.193 | -339.193 | -212.203 | -212.203 | -55.336 | -55.336 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,256.338 | -6,832.621 | 21,343.218 | 6,996.961 | 18,324.404 | 9,183.772 | 12,312.208 | 4,591.899 | 20,074.022 | 2,151.41 | 18,411.016 | 4,064.182 | 7,797.639 | -5,334.874 | 8,795.249 | -3,604.209 | 7,198.52 | -299.459 | 4,687.185 | 3,551.438 | 6,899.62 | 2,606.504 | 3,573.838 | 3,239.687 | -1,942.818 | 5,373.995 | -979.033 | 4,176.602 | -1,165.043 | 3,569.087 | 1,553.335 | 384.884 | 1,074.731 | 592.614 | 786.958 | 166.607 | 573.878 | -161.574 | 1,228.293 | -892.597 | -692.143 | -692.143 | -640.202 | -50.742 | -25.371 | -10.165 | -5.083 |
| Operating Cash Flow
| 23,322.461 | 10,372.544 | 18,172.493 | 6,450.762 | 13,969.603 | 6,151.459 | 1,207.137 | 2,692.137 | 17,007.516 | 1,087.847 | 15,625.159 | 2,809.255 | 14,840.571 | 3,256.193 | 15,347.005 | 3,215.015 | 12,317.198 | 9,977.322 | 16,680.763 | 15,308.115 | 13,783.952 | 12,715.963 | 10,930.718 | 12,256.973 | 9,482.517 | 9,482.517 | 6,287.518 | 6,287.518 | 5,410.227 | 5,410.227 | 4,872.686 | 4,872.686 | 3,053.342 | 3,053.342 | 2,776.768 | 2,776.768 | 1,336.993 | 1,336.993 | 716.42 | 716.42 | 226.591 | 226.591 | -18.231 | -18.231 | -9.116 | -8.995 | -4.498 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,296.121 | -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 | -5,335.062 | -5,335.062 | -6,186.504 | -6,186.504 | -8,385.13 | -8,385.13 | -9,533.581 | -9,533.581 | -6,870.71 | -6,870.71 | -3,447.663 | -3,447.663 | -2,496.097 | -2,496.097 | -1,954.744 | -1,954.744 | -2,951.433 | -2,951.433 | -1,828.024 | -1,828.024 | -914.012 | -714.353 | -357.177 |
| Acquisitions Net
| -75.618 | 840.8 | -1,110.713 | 53.52 | 400.968 | 196.515 | 2,114.501 | 2,312.337 | 347.163 | 141.259 | 2,710.761 | 263.522 | 0.001 | -4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,007.498 | -1,480.465 | 0 | -5,659.251 | 0 | -415.894 | 0 | -3,587.143 | 0 | -1,981.284 | 0 | -4,292.433 | 0 | -659.679 | 0 | 1,867.758 | 0 | 366.334 | 0 | 264.878 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,197.886 | -1,678.693 | -1,122.464 | -1,068.752 | -447.331 | -299.991 | -706.408 | -402.967 | -579.535 | -2,423.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.932 | -122.67 | -122.67 | 0 | 0 | -2,053.703 | -2,053.703 | -36.319 | -36.319 | -61.424 | -61.424 | -306.214 | -306.214 | -44.129 | -44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -127.895 | 127.895 | -1.126 | 141.659 | 501.552 | 246.007 | 256.398 | 932.933 | 478.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.914 | 143.443 | 2,098.055 | 0 | 0 | 0 | 703.046 | 0 | -7,062.056 | 0 | -1,993.634 | 0 | 1,146.103 | 0 | 1,132.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 450.264 | -3,589.96 | -1,624.689 | -703.406 | -107.507 | 25.416 | 565.465 | 15.381 | 12.082 | 4.419 | 57.81 | -14.338 | 8,887.088 | 412.614 | 747.29 | 59.388 | 173.976 | 877.076 | 2,034.791 | 1,114.416 | 3,087.54 | -622.343 | 326.142 | 3,852.194 | -5,142.825 | 5,457.732 | -7,057.819 | 6,186.504 | -10,247.212 | 10,438.832 | -3,283.389 | 9,569.899 | -5,921.658 | 6,932.133 | -4,116.49 | 3,753.877 | -2,926.162 | 2,540.226 | -872.801 | 1,954.744 | -2,567.766 | 2,951.433 | -1,163.774 | 1,828.024 | 914.012 | 714.353 | 357.177 |
| Investing Cash Flow
| -31,921.475 | -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 | -4,682.689 | -5,300.279 | -11,429.429 | -7,474.146 | -9,595.877 | -10,803.016 | -13,293.927 | -10,208.561 | -9,061.286 | -7,767.424 | -7,081.513 | -3,935.183 | -2,260.477 | -2,733.194 | 982.455 | -1,942.241 | -2,150.909 | -3,001.956 | -1,231.021 | -1,495.899 | -747.95 | -707.015 | -353.508 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 23,849.227 | 1,400.951 | 21,601.142 | 10,264.265 | 8,389.255 | 25,489.021 | 3,638.736 | 3,096.025 | 11,113.74 | -7,262.808 | 5,722.048 | 0 | 9,462.109 | 0 | 9,296.678 | 0 | 4,737.705 | 0 | 560.838 | 0 | 10,657.159 | 0 | 0 | -3,571.757 | 0 | 3,474.967 | 0 | 17,755.859 | 0 | 13,459.389 | 0 | 8,963.699 | 0 | 7,243.49 | 0 | 1,687.936 | 0 | 1,714.651 | 0 | 4,544.802 | 0 | 3,576.591 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,143.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.225 | 49.143 | 60.692 | 47.237 | -2,913.965 | 2,952.95 | 79.641 | 79.641 | 1,143.18 | 1,143.18 | 214.148 | 0 | 2,496.695 | 2,539.593 | 30.112 | 30.112 | 2.75 | 2.75 | 0.112 | 0.112 | 2,962.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,162.78 | 0 | 0 | 0 | -10,558.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,570.63 | 20,871.131 | -6.728 | -6.728 | 0 | 0 | 0 | 0 | -263.08 | -263.08 | -77.67 | -77.67 | -32.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,339.706 | -2,406.101 | -3,385.699 | -0.019 | -1,226.291 | -0.02 | -3,154.889 | -0.015 | -2,755.715 | -0.075 | -1,938.011 | 0 | -4,184.668 | 0 | -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 | -707.186 | -707.186 | -774.656 | -774.656 | -885.462 | -885.462 | -309.753 | -309.753 | -522.135 | -522.135 | -367.232 | -367.232 | -381.307 | -381.307 | -328.383 | -328.383 | -47.6 | -47.6 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12,197.3 | -3,790.452 | -3,153.306 | 40.253 | 7,359.283 | 244.558 | -7,079.343 | 45.218 | -2,068.666 | 2,036.078 | 2,193.802 | 1,926.86 | -10,773.985 | -2,418.615 | -5,638.624 | -2,759.595 | -1,639.348 | -9,461.634 | -12,801.61 | -2,940.705 | -2,485.096 | -6,812.934 | 3,488.501 | -8,612.612 | 15,031.306 | -19,258.521 | 16,492.104 | -14,737.156 | 13,301.157 | -19,523.193 | 9,615.111 | -9,791.087 | 7,210.011 | -7,232.186 | 6,445.023 | -2,543.89 | 2,772.574 | -3,163.402 | 2,567.699 | -2,811.569 | 1,454.864 | -1,655.059 | -974.018 | 796.554 | 398.277 | -271.969 | -135.985 |
| Financing Cash Flow
| 4,694.814 | 17,652.674 | -5,138.054 | 21,641.376 | 5,838.402 | 8,633.793 | 15,254.789 | 3,683.939 | -1,728.356 | 13,149.743 | -7,007.017 | 7,648.908 | -14,488.683 | 7,043.494 | -6,191.179 | 2,959.734 | -1,277.788 | -8,301.979 | -13,160.821 | -5,710.53 | -2,869.336 | 661.915 | 3,109.03 | -10,747.552 | 10,846.838 | -19,965.707 | 19,231.4 | -15,511.811 | 30,330.835 | -20,408.655 | 24,697.23 | -10,100.839 | 15,710.384 | -7,754.321 | 13,288.968 | -2,911.122 | 4,139.428 | -3,544.709 | 3,764.279 | -3,139.952 | 5,952.29 | -1,702.659 | 5,564.974 | 796.554 | 398.277 | -271.969 | -135.985 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -219.829 | -53.691 | 161.392 | -512.347 | -335.61 | -355.154 | 71.029 | 98.328 | 639.722 | -83.475 | -44.275 | -53.191 | -340.17 | -126.261 | 225.167 | 199.431 | -267.696 | -105.776 | -469.959 | 3.324 | 43.16 | -67.264 | -57.828 | 218.908 | -15,696.324 | 15,733.811 | -15,242.041 | 15,545.888 | -25,875.297 | 26,071.332 | -15,878.568 | 15,834.135 | -10,912.463 | 11,258.379 | -6,414.276 | 6,639.483 | -4,048.065 | 4,108.789 | -4,880.689 | 4,948.238 | 4.211 | -3.504 | -2,518.589 | 2,514.709 | 1,257.355 | 1,025.123 | 512.561 |
| Net Change In Cash
| -9,958.336 | 9,958.336 | -12,057.189 | 8,720.958 | -1,705.146 | 1,455.857 | 3,694.808 | -944.349 | 1,036.785 | -1,033.023 | -1,170.336 | -1,474.008 | -123.18 | 2,718.647 | -786.827 | 1,821.491 | 954.837 | -3,881.76 | -4,576.919 | 3,565.729 | 213.108 | 2,036.981 | -3,066.141 | 4,038.103 | -99.316 | -24.829 | -2,305.102 | -576.276 | 539.776 | 134.944 | 794.843 | 198.711 | -2,420.046 | -605.012 | 5,139.892 | 1,284.973 | -1,664.242 | -416.061 | 1,164.93 | 291.233 | -449.346 | -112.337 | 3,594.265 | 898.566 | 898.566 | 18.572 | 18.572 |
| Cash At End Of Period
| 0 | 9,958.336 | 4,501.51 | 16,558.699 | 7,837.741 | 9,542.887 | 8,087.03 | 4,392.222 | 5,336.571 | 4,299.786 | 5,332.809 | 6,662.402 | 7,977.153 | 8,100.333 | 5,381.686 | 6,168.513 | 4,347.022 | 3,392.185 | 7,273.945 | 11,850.864 | 8,285.135 | 8,072.027 | 2,071.284 | 5,137.425 | 4,397.289 | 1,099.322 | 4,496.605 | 1,124.151 | 6,801.707 | 1,700.427 | 6,261.931 | 1,565.483 | 5,467.088 | 1,366.772 | 7,887.134 | 1,971.784 | 2,747.242 | 686.811 | 4,411.484 | 1,102.871 | 3,246.554 | 811.639 | 3,695.9 | 923.975 | 923.975 | 25.409 | 25.409 |