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Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,277.51
+42.03
(+0.80%)
Dow
38,686.32
+574.82
(+1.51%)
Nasdaq
16,735.02
-2.08
(-0.01%)
Bitcoin USD
69,087.91
+875.68
(+1.28%)
CMC Crypto 200
1,487.38
+19.45
(+1.32%)
China Resources Power Holdings Company Limited (CRPJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8000
-0.3260
(-15.33%)
At close: 09:55AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,332,543
11,332,543
7,462,773
2,600,829
7,817,995
-
Depreciation & amortisation
14,720,207
14,720,207
14,429,592
14,619,078
11,712,737
-
Change in working capital
-3,401,824
-3,401,824
-595,441
-10,587,119
-3,495,685
-
Inventory
510,337
510,337
1,742,320
-3,727,263
482,099
-
Other working capital
-9,907,469
-9,907,469
-8,413,057
-17,717,981
-9,826,425
-
Other non-cash items
4,115,518
4,115,518
3,697,741
3,459,187
3,073,745
-
Net cash provided by operating activities
28,869,278
28,869,278
24,166,739
7,970,906
20,702,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,776,747
-38,776,747
-32,579,796
-25,688,887
-30,528,698
-
Acquisitions, net
-5,766,863
-5,766,863
-2,192,317
-1,484,731
-725,849
-
Purchases of investments
-
-
0
0
-74,495
-24,757
Sales/maturities of investments
-
-
0
159,035
349,147
0
Other investing activities
-703,406
-703,406
-82,091
14,697
16,501
-
Net cash used for investing activities
-43,985,600
-43,985,600
-33,847,087
-19,969,472
-28,624,189
-
Net change in cash
-3,287,348
-3,287,348
478,170
2,728,370
-427,069
-
Cash at beginning of period
7,721,275
7,721,275
7,934,211
5,036,484
4,907,306
-
Cash at end of period
4,082,972
4,082,972
7,721,617
7,934,211
5,036,484
-
Free cash flow
Operating cash flow
28,869,278
28,869,278
24,166,739
7,970,906
20,702,273
-
Capital expenditure
-38,776,747
-38,776,747
-32,579,796
-25,688,887
-30,528,698
-
Free cash flow
-9,907,469
-9,907,469
-8,413,057
-17,717,981
-9,826,425
-
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