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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.02B - | 9.21B 16.35% | 10.03B 8.79% | 7.71B 23.11% | 4.62B 40.02% | 3.95B 14.55% | 6.59B 66.83% | 7.58B 15.06% | 2.14B 71.81% | 7.04B 229.42% | 11.00B 56.24% | |
depreciation and amortization | 7.30B - | 8.54B 16.90% | 9.71B 13.68% | 9.79B 0.84% | 10.41B 6.36% | 11.04B 6.07% | 10.63B 3.73% | 11.71B 10.17% | 14.62B 24.81% | 14.43B 1.30% | 14.72B 2.01% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.26B - | -1.01B 55.45% | 4.66B 562.26% | -2.12B 145.58% | -1.72B 19.15% | 808.08M 147.07% | -2.34B 389.10% | -3.50B 49.63% | -10.59B 202.86% | -595.44M 94.38% | -3.40B 471.31% | |
accounts receivables | -2.28B - | -1.09B 52.10% | 3.93B 458.80% | -1.12B 128.46% | -1.85B 65.70% | 1.27B 168.74% | -3.03B 338.18% | -6.26B 106.48% | -10.96B 75.06% | -2.56B 76.67% | -4.61B 80.41% | |
inventory | 22.64M - | 86.65M 282.71% | 731.82M 744.58% | -1.01B 237.44% | 135.28M 113.45% | -465.08M 443.79% | 60.35M 112.98% | 482.10M 698.86% | -3.73B 873.13% | 1.74B 146.75% | 510.34M 70.71% | |
accounts payables | 54.85M - | 2.45B 4,362.48% | -840.49M 134.34% | -4.81B 472.79% | 577.63M 112.00% | 1.51B 161.60% | 4.09B 170.58% | 335.20M 91.80% | 721.77M 115.33% | |||
other working capital | -54.85M - | -2.45B 4,362.48% | 840.49M 134.34% | 4.81B 472.79% | 58.27M 98.79% | 772.44M 1,225.56% | 12.24M 98.42% | -115.42M 1,043.16% | -19.85M 82.80% | |||
other non cash items | 7.13B - | 9.75B 36.81% | 7.60B 22.11% | 6.92B 8.90% | 5.24B 24.23% | 2.29B 56.24% | 3.55B 54.65% | 2.30B 35.32% | -1.70B 174.02% | -755.57M 55.53% | 2.30B 404.62% | |
net cash provided by operating activities | 23.19B - | 26.50B 14.28% | 31.99B 20.71% | 22.29B 30.31% | 18.56B 16.74% | 18.10B 2.51% | 18.43B 1.87% | 18.10B 1.84% | 4.47B 75.29% | 20.12B 350.07% | 24.62B 22.38% | |
investments in property plant and equipment | -23.26B - | -24.48B 5.27% | -16.81B 31.34% | -16.32B 2.93% | -15.53B 4.85% | -16.88B 8.74% | -22.54B 33.51% | -30.53B 35.43% | -25.69B 15.85% | -32.58B 26.82% | -38.78B 19.02% | |
acquisitions net | 4.60B - | -240.19M 105.22% | 1.03B 528.23% | 396.16M 61.48% | 1.18B 197.30% | 1.99B 68.94% | 2.97B 49.48% | 488.42M 83.58% | 4.43B 806.36% | 597.48M 86.50% | -981.58M 264.29% | |
purchases of investments | -31.73M - | -343.46M 982.48% | -1.53B 346.35% | -933.60M 39.10% | -1.37B 46.24% | -826.63M 39.45% | -3.00B 263.34% | -1.11B 63.06% | -747.32M 32.64% | -2.19B 193.21% | -3.88B 76.91% | |
sales maturities of investments | 573.77M - | 583.65M 1.72% | 1.17B 101.14% | 314.84M 73.18% | 187.47M 40.45% | 38.00M 79.73% | 478.94M 1,160.49% | 1.19B 148.33% | 747.56M 37.14% | 140.53M 81.20% | ||
other investing activites | 4.04B - | 2.12B 47.52% | 2.48B 16.87% | 1.27B 48.64% | 994.15M 21.95% | 8.09B 714.13% | 43.47M 99.46% | 16.50M 62.04% | 580.85M 3,420.07% | -82.09M 114.13% | -703.41M 756.86% | |
net cash used for investing activites | -14.07B - | -22.02B 56.46% | -13.66B 37.95% | -15.27B 11.76% | -14.72B 3.59% | -7.59B 48.44% | -22.05B 190.51% | -29.94B 35.81% | -20.68B 30.93% | -34.12B 64.96% | -44.34B 29.97% | |
debt repayment | -37.11B - | -22.36B 39.74% | -46.22B 106.69% | -39.33B 14.92% | -32.91B 16.32% | -55.13B 67.53% | -1.48B 97.31% | -13.96B 841.04% | -29.13B 108.71% | -18.95B 34.94% | -23.14B 22.08% | |
common stock issued | 196.57M - | 80.90M 58.84% | 44.58M 44.90% | 3.45M 92.25% | 89.14M 2,480.72% | 469.97M 427.24% | 9.84B - | |||||
common stock repurchased | 36.92B - | 22.28B 39.64% | 46.18B 107.24% | 39.32B 14.84% | 32.82B 16.54% | 54.66B 66.55% | -10.56B - | |||||
dividends paid | -2.51B - | -3.57B 41.84% | -3.69B 3.46% | -4.18B 13.16% | -4.19B 0.23% | -4.18B 0.01% | -1.94B 53.69% | -2.76B 42.20% | -3.15B 14.48% | -1.23B 61.13% | -3.39B 176.09% | |
other financing activites | 31.79B - | 23.64B 25.63% | 31.00B 31.11% | 33.92B 9.43% | 33.77B 0.43% | -3.26B 109.65% | 4.06B 224.61% | 28.13B 592.44% | 51.22B 82.07% | 35.36B 30.96% | -3.32B 109.40% | |
net cash used provided by financing activities | -7.64B - | -2.21B 71.10% | -18.87B 754.90% | -9.58B 49.24% | -3.23B 66.27% | -7.45B 130.40% | 641.89M 108.62% | 11.42B 1,679.33% | 18.94B 65.82% | 14.47B 23.58% | 16.43B 13.51% | |
effect of forex changes on cash | 161.08M - | -24.10M 114.96% | -466.63M 1,835.92% | -373.47M 19.96% | 424.60M 213.69% | -466.43M 209.85% | -97.47M 79.10% | 556.25M 670.71% | 169.36M 69.55% | -690.76M 507.87% | -48.88M 92.92% | |
net change in cash | 1.64B - | 2.25B 37.39% | -1.01B 144.94% | -2.93B 189.45% | 1.03B 135.35% | 2.60B 150.85% | -2.86B 210.14% | 3.76M 100.13% | 2.75B 73,011.62% | -249.29M 109.06% | -3.34B 1,238.30% | |
cash at beginning of period | 4.40B - | 6.04B 37.24% | 8.29B 37.28% | 7.27B 12.20% | 4.35B 40.24% | 5.38B 23.80% | 8.19B 52.21% | 5.33B 34.90% | 5.34B 0.07% | 8.09B 51.54% | 7.84B 3.08% | |
cash at end of period | 6.04B - | 8.29B 37.28% | 7.27B 12.20% | 4.35B 40.24% | 5.38B 23.80% | 7.98B 48.23% | 5.33B 33.15% | 5.34B 0.07% | 8.09B 51.54% | 7.84B 3.08% | 4.50B 42.57% | |
operating cash flow | 23.19B - | 26.50B 14.28% | 31.99B 20.71% | 22.29B 30.31% | 18.56B 16.74% | 18.10B 2.51% | 18.43B 1.87% | 18.10B 1.84% | 4.47B 75.29% | 20.12B 350.07% | 24.62B 22.38% | |
capital expenditure | -23.26B - | -24.48B 5.27% | -16.81B 31.34% | -16.32B 2.93% | -15.53B 4.85% | -16.88B 8.74% | -22.54B 33.51% | -30.53B 35.43% | -25.69B 15.85% | -32.58B 26.82% | -38.78B 19.02% | |
free cash flow | -70.64M - | 2.02B 2,954.70% | 15.18B 652.70% | 5.98B 60.63% | 3.03B 49.21% | 1.21B 60.05% | -4.11B 438.82% | -12.43B 202.70% | -21.22B 70.66% | -12.46B 41.28% | -14.15B 13.60% |
All numbers in HKD (except ratios and percentages)