China Resources Power Holdings Company Limited
CRPJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,872 | $5,026 | $9,363 | $11,003 |
| Dep. & Amort. | $8,411 | $8,575 | $7,842 | $7,610 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,535 | $0 | -$4,124 |
| Other Non-Cash | -$2,168 | $13,256 | -$6,833 | $3,683 |
| Operating Cash Flow | $14,116 | $23,322 | $10,373 | $18,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,927 | -$32,296 | -$17,404 | -$22,092 |
| Net Acquisitions | $0 | -$76 | $841 | -$1,111 |
| Inv. Purchases | $0 | $0 | $0 | -$2,198 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$128 |
| Other Inv. Act. | $163 | $450 | -$3,590 | $0 |
| Investing Cash Flow | -$20,764 | -$31,921 | -$20,153 | -$25,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,636 | $0 | $23,849 | $1,401 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,163 | $0 | $0 |
| Dividends Paid | -$0 | -$5,340 | -$2,406 | -$3,386 |
| Other Fin. Act. | $2,418 | $12,197 | -$3,790 | -$3,153 |
| Financing Cash Flow | $10,054 | $4,695 | $17,653 | -$5,138 |
| Forex Effect | $125 | -$220 | -$54 | $161 |
| Net Chg. in Cash | $9,364 | -$9,958 | $9,958 | -$12,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,958 | $0 | $16,559 |
| End Cash | $9,364 | $0 | $9,958 | $4,502 |
| Free Cash Flow | -$6,812 | -$8,974 | -$7,031 | -$3,919 |