0836
HKSE:0836
China Resources Power Holdings Company Limited
- Stock
Last Close
21.30
30/08 08:08
Market Cap
110.64B
Beta: 0.72
Volume Today
17.45M
Avg: 13.04M
PE Ratio
26.76
PFCF: −16.69
Dividend Yield
7.84%
Payout:59.63%
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.68B - | 6.06B 6.66% | 3.15B 48.03% | 6.81B 116.20% | 3.21B 52.85% | 5.34B 66.11% | 2.37B 55.54% | 1.85B 21.87% | 2.77B 49.43% | 2.96B 6.84% | 991.31M 66.50% | 4.02B 305.30% | 2.57B 35.97% | 4.53B 76.04% | 3.05B 32.57% | 5.11B 67.18% | -3.51B 168.80% | 4.37B 224.40% | 2.67B 38.84% | 6.74B 152.20% | 4.26B 36.75% | 9.36B 119.62% | |
depreciation and amortization | 3.62B - | 4.05B 11.82% | 4.49B 11.06% | 4.94B 10.03% | 4.76B 3.65% | 4.94B 3.72% | 4.85B 1.87% | 4.97B 2.42% | 5.45B 9.67% | 5.63B 3.42% | 5.41B 3.92% | 5.27B 2.56% | 5.36B 1.63% | 5.59B 4.37% | 6.12B 9.44% | 7.01B 14.46% | 7.59B 8.38% | 7.40B 2.50% | 7.03B 5.06% | 7.29B 3.69% | 7.43B 2.03% | 8.05B 8.33% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -2.26B - | -1.01B - | 4.66B - | -2.12B - | -1.72B - | 808.08M - | -2.97B - | -5.78B - | -14.69B - | -815.21M - | |||||||||||||
accounts receivables | -2.28B - | -1.09B - | 3.93B - | -1.12B - | -1.85B - | 1.27B - | -3.03B - | -6.26B - | -10.96B - | -2.56B - | |||||||||||||
inventory | 22.64M - | 86.65M - | 731.82M - | -1.01B - | 135.28M - | -465.08M - | 60.35M - | 482.10M - | -3.73B - | 1.74B - | |||||||||||||
accounts payables | -578.98M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 3.89B - | 2.61B 32.99% | 7.15B 174.22% | 3.55B 50.31% | 4.05B 13.92% | -299.46M 107.40% | 7.22B 2,511.15% | -3.60B 149.92% | 8.85B 345.50% | -5.33B 160.29% | 7.63B 243.02% | -6.48B 184.95% | 10.67B 264.57% | -9.03B 184.69% | 13.61B 250.69% | -9.42B 169.19% | 11.82B 225.45% | -5.62B 147.57% | 5.08B 190.47% | -7.58B 248.98% | 6.48B 185.48% | 6.96B 7.48% | |
net cash provided by operating activities | 10.93B - | 12.72B 16.33% | 13.78B 8.40% | 15.31B 11.06% | 16.68B 8.97% | 9.98B 40.19% | 12.32B 23.45% | 3.22B 73.90% | 15.35B 377.35% | 3.26B 78.78% | 14.84B 355.76% | 2.81B 81.07% | 15.63B 456.20% | 1.09B 93.04% | 17.01B 1,463.41% | 2.69B 84.17% | 1.21B 55.16% | 6.15B 409.59% | 13.97B 127.09% | 6.45B 53.82% | 18.17B 181.71% | 8.27B 54.50% | |
investments in property plant and equipment | -13.41B - | -10.65B 20.57% | -13.83B 29.86% | -7.15B 48.31% | -9.66B 35.14% | -6.33B 34.50% | -9.99B 57.87% | -4.61B 53.84% | -10.92B 136.66% | -7.86B 27.97% | -9.02B 14.75% | -9.70B 7.56% | -12.84B 32.29% | -15.57B 21.30% | -14.96B 3.95% | -9.46B 36.76% | -15.66B 65.55% | -12.18B 22.22% | -20.40B 67.50% | -16.69B 18.21% | -22.09B 32.40% | -17.40B 21.22% | |
acquisitions net | 263.52M - | 2.71B 928.67% | 141.26M 94.79% | 347.16M 145.76% | 2.31B 566.07% | 2.11B 8.56% | 196.51M 90.71% | 400.97M 104.04% | 53.52M 86.65% | -1.04B 2,034.05% | 840.80M 181.23% | ||||||||||||
purchases of investments | -2.42B - | -579.53M 76.09% | -402.97M 30.47% | -706.41M 75.30% | -299.99M 57.53% | -447.33M 49.11% | -1.07B 138.92% | -1.12B 5.03% | -1.68B 49.55% | -2.20B 30.93% | -3.43B 56.06% | ||||||||||||
sales maturities of investments | 145.91M - | 478.94M - | 932.93M 94.79% | 256.40M 72.52% | 246.01M 4.05% | 501.55M 103.88% | 141.66M 71.76% | -1.13M 100.79% | 127.89M 11,458.35% | -127.89M 200% | |||||||||||||
other investing activites | 180.23M - | -622.34M 445.31% | 3.09B 596.12% | 1.11B 63.91% | 2.03B 82.59% | 877.08M 56.90% | 173.98M 80.16% | 59.39M 65.86% | 747.29M 1,158.32% | 407.69M 45.44% | 8.89B 2,079.86% | -14.34M 100.16% | 57.81M 503.19% | 4.42M 92.36% | 12.08M 173.41% | 15.38M 27.31% | 565.47M 3,576.39% | 25.42M 95.51% | -107.51M 522.99% | -703.41M 554.29% | |||
net cash used for investing activites | -13.08B - | -11.27B 13.84% | -10.74B 4.69% | -6.04B 43.83% | -7.63B 26.37% | -5.45B 28.53% | -9.82B 80.08% | -4.55B 53.62% | -10.17B 123.34% | -7.45B 26.68% | -134.90M 98.19% | -11.88B 8,705.90% | -10.17B 14.39% | -14.90B 46.48% | -15.05B 1.01% | -7.18B 52.25% | -12.92B 79.89% | -12.88B 0.31% | -21.23B 64.78% | -18.89B 11.04% | -25.45B 34.77% | -19.99B 21.45% | |
debt repayment | -5.59B - | -8.72B 56.04% | -18.55B - | -21.00B - | -15.70B - | -21.40B - | -5.78B - | -7.26B 25.66% | -11.18B 53.92% | -3.10B 72.31% | -3.64B 17.53% | -25.49B 600.49% | -8.69B 65.92% | -10.26B 18.15% | -21.74B 111.76% | -1.40B 93.55% | -24.02B 1,614.68% | ||||||
common stock issued | 20.23M - | 10.14B - | |||||||||||||||||||||
common stock repurchased | 5.57B - | -10.56B - | |||||||||||||||||||||
dividends paid | -379.47M - | -3.18B 738.62% | -384.24M 87.93% | -3.33B 766.82% | -359.21M 89.22% | -3.58B 896.09% | -597.54M 83.30% | -3.58B 498.68% | -607.74M 83.01% | -4.18B - | -1.94B - | -75K 100.00% | -2.76B 3,674,186.67% | -15K 100.00% | -3.15B 21,032,493.33% | -20K 100.00% | -1.23B 6,131,355% | -19K 100.00% | -3.39B 17,819,368.42% | -2.41B 28.93% | |||
other financing activites | 9.06B - | 12.57B 38.73% | -2.49B 119.77% | 16.17B 750.79% | -12.80B 179.16% | 16.28B 227.15% | -680.25M 104.18% | 22.24B 3,369.01% | -5.58B 125.11% | 28.44B 609.37% | -10.30B 136.23% | 1.87B 118.14% | 2.19B 17.37% | 1.97B 10.17% | -2.07B 204.97% | 45.22M 102.19% | -7.08B 15,756.03% | 17.32B 344.67% | -2.78B 116.07% | -94.48M 96.61% | -3.23B 3,317.42% | -3.79B 17.39% | |
net cash used provided by financing activities | 3.11B - | 661.91M 78.71% | -2.87B 533.49% | -5.71B 99.02% | -13.16B 130.47% | -8.30B 36.92% | -1.28B 84.61% | 2.96B 331.63% | -6.19B 309.18% | 7.04B 213.77% | -14.49B 305.70% | 7.65B 152.79% | -7.01B 191.61% | 13.15B 287.67% | -1.73B 113.14% | 3.68B 313.15% | 15.25B 314.09% | 8.63B 43.40% | 5.84B 32.38% | 21.64B 270.67% | -5.21B 124.09% | 17.65B 438.58% | |
effect of forex changes on cash | -57.83M - | -67.26M 16.32% | 43.16M 164.17% | 3.32M 92.30% | -469.96M 14,238.36% | -105.78M 77.49% | -267.70M 153.08% | 199.43M 174.50% | 225.17M 12.90% | -126.26M 156.07% | -340.17M 169.42% | -53.19M 84.36% | -44.27M 16.76% | -83.47M 88.54% | 639.72M 866.36% | 98.33M 84.63% | 71.03M 27.76% | -355.15M 600.01% | -335.61M 5.50% | -512.35M 52.66% | 436.48M 185.19% | ||
net change in cash | -3.07B - | 2.04B 166.43% | 213.11M 89.54% | 3.57B 1,573.20% | -4.58B 228.36% | -3.88B 15.19% | 954.84M 124.60% | 1.82B 90.76% | -786.83M 143.20% | 2.72B 445.52% | -123.18M 104.53% | -1.47B 1,096.63% | -1.33B 9.80% | -1.03B 22.31% | 1.04B 200.36% | -944.35M 191.08% | 3.69B 491.25% | 1.46B 60.60% | -1.71B 217.12% | 8.72B 611.45% | -12.06B 238.26% | 5.91B 148.98% | |
cash at beginning of period | 5.14B - | 6.04B 17.47% | 8.07B 33.75% | 8.29B 2.64% | 11.85B 43.04% | 7.27B 38.62% | 3.39B 53.37% | 4.35B 28.15% | 6.17B 41.90% | 5.38B 12.76% | 8.10B 50.52% | 8.14B 0.45% | 6.66B 18.12% | 5.33B 19.96% | 4.30B 19.37% | 5.34B 24.11% | 4.39B 17.70% | 8.09B 84.12% | 9.54B 18.00% | 7.84B 17.87% | 16.56B 111.27% | 4.50B 72.81% | |
cash at end of period | 2.07B - | 8.07B 289.71% | 8.29B 2.64% | 11.85B 43.04% | 7.27B 38.62% | 3.39B 53.37% | 4.35B 28.15% | 6.17B 41.90% | 5.38B 12.76% | 8.10B 50.52% | 7.98B 1.52% | 6.66B 16.48% | 5.33B 19.96% | 4.30B 19.37% | 5.34B 24.11% | 4.39B 17.70% | 8.09B 84.12% | 9.54B 18.00% | 7.84B 17.87% | 16.56B 111.27% | 4.50B 72.81% | 10.41B 131.18% | |
operating cash flow | 10.93B - | 12.72B 16.33% | 13.78B 8.40% | 15.31B 11.06% | 16.68B 8.97% | 9.98B 40.19% | 12.32B 23.45% | 3.22B 73.90% | 15.35B 377.35% | 3.26B 78.78% | 14.84B 355.76% | 2.81B 81.07% | 15.63B 456.20% | 1.09B 93.04% | 17.01B 1,463.41% | 2.69B 84.17% | 1.21B 55.16% | 6.15B 409.59% | 13.97B 127.09% | 6.45B 53.82% | 18.17B 181.71% | 8.27B 54.50% | |
capital expenditure | -13.41B - | -10.65B 20.57% | -13.83B 29.86% | -7.15B 48.31% | -9.66B 35.14% | -6.33B 34.50% | -9.99B 57.87% | -4.61B 53.84% | -10.92B 136.66% | -7.86B 27.97% | -9.02B 14.75% | -9.70B 7.56% | -12.84B 32.29% | -15.57B 21.30% | -14.96B 3.95% | -9.46B 36.76% | -15.66B 65.55% | -12.18B 22.22% | -20.40B 67.50% | -16.69B 18.21% | -22.09B 32.40% | -17.40B 21.22% | |
free cash flow | -2.48B - | 2.06B 183.26% | -48.26M 102.34% | 8.16B 17,006.75% | 7.02B 13.97% | 3.65B 48.01% | 2.33B 36.25% | -1.40B 160.05% | 4.43B 417.23% | -4.61B 203.93% | 5.82B 226.32% | -6.89B 218.50% | 2.79B 140.43% | -14.48B 619.62% | 2.05B 114.16% | -6.77B 429.92% | -14.45B 113.58% | -6.03B 58.29% | -6.43B 6.69% | -10.23B 59.14% | -3.92B 61.71% | -9.13B 133.07% |
All numbers in HKD (except ratios and percentages)