China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,036 | $71,164 | $68,744 | $120,380 |
| - Cash | $5,834 | $4,083 | $7,838 | $8,087 |
| + Debt | $194,156 | $166,860 | $139,586 | $135,726 |
| Enterprise Value | $273,358 | $233,940 | $200,492 | $248,019 |
| Revenue | $105,284 | $103,334 | $103,305 | $90,414 |
| % Growth | 1.9% | 0% | 14.3% | – |
| Gross Profit | $50,013 | $45,337 | $14,189 | $7,120 |
| % Margin | 47.5% | 43.9% | 13.7% | 7.9% |
| EBITDA | $38,962 | $34,385 | $26,217 | $20,444 |
| % Margin | 37% | 33.3% | 25.4% | 22.6% |
| Net Income | $14,716 | $11,003 | $7,042 | $2,138 |
| % Margin | 14% | 10.6% | 6.8% | 2.4% |
| EPS Diluted | 44.55 | 34.35 | 21.9 | 6.6 |
| % Growth | 29.7% | 56.8% | 231.8% | – |
| Operating Cash Flow | $33,695 | $28,869 | $20,121 | $4,471 |
| Capital Expenditures | -$49,700 | -$38,777 | -$32,580 | -$25,689 |
| Free Cash Flow | -$16,005 | -$9,907 | -$12,459 | -$21,218 |