China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,197 | $11,003 | $9,461 | $1,842 |
| Dep. & Amort. | $16,417 | $14,720 | $14,430 | $14,598 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$489 | -$3,402 | -$595 | -$10,587 |
| Other Non-Cash | -$2,430 | $6,548 | $871 | $1,548 |
| Operating Cash Flow | $33,695 | $28,869 | $24,167 | $7,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,700 | -$38,777 | -$32,580 | -$25,118 |
| Net Acquisitions | -$3,359 | -$1,909 | -$2,192 | $3,827 |
| Inv. Purchases | -$4 | $0 | -$2,191 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $141 | $159 |
| Other Inv. Act. | $989 | -$3,299 | $2,976 | $1,805 |
| Investing Cash Flow | -$52,074 | -$43,986 | -$33,847 | -$19,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,828 | $23,137 | $13,070 | $23,085 |
| Stock Issued | $7,198 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,559 | $0 |
| Dividends Paid | -$7,418 | -$3,386 | -$1,647 | -$3,155 |
| Other Fin. Act. | -$4,205 | -$7,922 | $9,294 | -$5,204 |
| Financing Cash Flow | $20,404 | $11,829 | $10,159 | $14,727 |
| Forex Effect | -$274 | -$351 | -$691 | $169 |
| Net Chg. in Cash | $1,751 | -$3,638 | -$213 | $2,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,083 | $7,721 | $7,934 | $5,036 |
| End Cash | $5,834 | $4,083 | $7,721 | $7,934 |
| Free Cash Flow | -$16,005 | -$9,907 | -$8,413 | -$17,718 |