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China Resources Power Holdings Company Limited (0836.HK)

HKSE - HKSE Delayed price. Currency in HKD
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19.260+0.180 (+0.94%)
As of 11:16AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Sales/maturities of investments
-
-
0
159,035
349,147
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