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China Resources Power Holdings Co (HK:0836)
OTHER OTC:0836
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 105.28B | HK$ 103.33B | HK$ 103.31B | HK$ 90.41B | HK$ 69.55B |
| Gross Profit | HK$ 50.01B | HK$ 45.34B | HK$ 14.19B | HK$ 7.12B | HK$ 16.19B |
| Operating Income | HK$ 23.22B | HK$ 18.20B | HK$ 13.55B | HK$ 6.03B | HK$ 14.09B |
| EBITDA | HK$ 38.96B | HK$ 34.39B | HK$ 27.98B | HK$ 20.71B | HK$ 25.81B |
| Net Income | HK$ 14.39B | HK$ 11.00B | HK$ 7.04B | HK$ 2.14B | HK$ 7.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.83B | HK$ 4.08B | HK$ 7.72B | HK$ 7.93B | HK$ 5.04B |
| Total Assets | HK$ 362.46B | HK$ 322.40B | HK$ 283.39B | HK$ 287.97B | HK$ 259.63B |
| Total Debt | HK$ 194.16B | HK$ 166.86B | HK$ 139.59B | HK$ 135.73B | HK$ 109.29B |
| Net Debt | HK$ 188.32B | HK$ 162.78B | HK$ 143.39B | HK$ 139.68B | HK$ 116.43B |
| Total Liabilities | HK$ 242.51B | HK$ 217.85B | HK$ 193.50B | HK$ 191.13B | HK$ 164.51B |
| Stockholders' Equity | HK$ 109.84B | HK$ 84.97B | HK$ 82.24B | HK$ 88.99B | HK$ 85.80B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.00B | HK$ -9.91B | HK$ -12.46B | HK$ -21.22B | HK$ -12.43B |
| Operating Cash Flow | HK$ 33.70B | HK$ 28.87B | HK$ 20.12B | HK$ 4.47B | HK$ 18.10B |
| Investing Cash Flow | HK$ -52.07B | HK$ -43.99B | HK$ -33.85B | HK$ -19.97B | HK$ -28.62B |
| Financing Cash Flow | HK$ 20.40B | HK$ 11.83B | HK$ 10.16B | HK$ 14.73B | HK$ 7.49B |