New Zealand markets open in 1 hour 33 minutes

China Resources Power Holdings Co Ltd (CRP.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.6785-0.0180 (-1.06%)
As of 07:36PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
327,223
1,592,752
7,582,668
6,590,345
3,950,435
Depreciation & amortisation
-
14,597,585
11,712,737
10,631,129
11,152,914
Change in working capital
-
-10,587,119
-3,495,685
-2,336,171
-4,174,057
Inventory
-
-3,727,263
482,099
60,348
-465,077
Other working capital
-16,480,208
-17,717,981
-9,826,425
-2,034,336
1,212,308
Other non-cash items
-
3,459,187
3,073,745
3,418,761
3,900,572
Net cash provided by operating activities
10,811,147
7,399,572
20,702,273
20,507,579
18,096,764
Cash flows from investing activities
Investments in property, plant and equipment
-27,291,355
-25,117,553
-30,528,698
-22,541,915
-16,884,456
Acquisitions, net
-1,900,291
-1,413,512
-725,849
-2,612,199
-830,699
Purchases of investments
-258,793
-71,219
-74,495
-24,757
-851
Sales/maturities of investments
28,306
159,035
349,147
0
37,996
Other investing activities
24,732
14,697
16,501
43,472
111,074
Net cash used for investing activities
-24,956,632
-19,398,138
-28,624,189
-21,395,447
-7,589,677
Net change in cash
5,437,945
2,728,370
-427,069
-2,972,381
3,061,898
Cash at beginning of period
4,326,081
5,036,484
4,907,306
7,977,153
5,381,686
Cash at end of period
9,764,026
7,934,211
5,036,484
4,907,306
7,977,153
Free cash flow
Operating cash flow
10,811,147
7,399,572
20,702,273
20,507,579
18,096,764
Capital expenditure
-27,291,355
-25,117,553
-30,528,698
-22,541,915
-16,884,456
Free cash flow
-16,480,208
-17,717,981
-9,826,425
-2,034,336
1,212,308