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China Resources Power Holdings Co Ltd (CRP.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.3810+0.0440 (+1.88%)
At close: 09:05PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,832,934
7,462,773
2,600,829
7,817,995
Depreciation & amortisation
-
14,429,592
14,619,078
11,712,737
Change in working capital
-
-595,441
-10,587,119
-3,495,685
Inventory
-
1,742,320
-3,727,263
482,099
Other working capital
-12,686,916
-8,413,057
-17,717,981
-9,826,425
Other non-cash items
-
3,697,741
3,459,187
3,073,745
Net cash provided by operating activities
24,398,765
24,166,739
7,970,906
20,702,273
Cash flows from investing activities
Investments in property, plant and equipment
-37,085,681
-32,579,796
-25,688,887
-30,528,698
Acquisitions, net
-3,048,222
-2,192,317
-1,484,731
-725,849
Purchases of investments
362,846
0
0
-74,495
Sales/maturities of investments
-
0
159,035
349,147
Other investing activities
-810,913
-82,091
14,697
16,501
Net cash used for investing activities
-39,561,743
-33,847,087
-19,969,472
-28,624,189
Net change in cash
7,783,649
478,170
2,728,370
-427,069
Cash at beginning of period
9,479,901
7,934,211
5,036,484
4,907,306
Cash at end of period
17,263,550
7,721,617
7,934,211
5,036,484
Free cash flow
Operating cash flow
24,398,765
24,166,739
7,970,906
20,702,273
Capital expenditure
-37,085,681
-32,579,796
-25,688,887
-30,528,698
Free cash flow
-12,686,916
-8,413,057
-17,717,981
-9,826,425