China Resources Power Holdings Company Limited
CRPJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,872,138 | $5,025,699 | $9,362,748 | $11,003,283 |
| Dep. & Amort. | $8,411,456 | $8,574,945 | $7,842,417 | $7,610,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,534,521 | $0 | -$4,123,593 |
| Other Non-Cash | -$2,168,025 | $13,256,338 | -$6,832,621 | $3,682,798 |
| Operating Cash Flow | $14,115,569 | $23,322,461 | $10,372,544 | $18,172,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,927,487 | -$32,296,121 | -$17,403,543 | -$22,091,616 |
| Net Acquisitions | $0 | -$75,618 | $840,800 | -$1,110,713 |
| Inv. Purchases | $0 | $0 | $0 | -$2,197,886 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$127,895 |
| Other Inv. Act. | $163,190 | $450,264 | -$3,589,960 | $0 |
| Investing Cash Flow | -$20,764,297 | -$31,921,475 | -$20,152,703 | -$25,528,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,635,848 | $0 | $23,849,227 | $1,400,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,162,780 | $0 | $0 |
| Dividends Paid | -$18 | -$5,339,706 | -$2,406,101 | -$3,385,699 |
| Other Fin. Act. | $2,418,467 | $12,197,300 | -$3,790,452 | -$3,153,306 |
| Financing Cash Flow | $10,054,297 | $4,694,814 | $17,652,674 | -$5,138,054 |
| Forex Effect | $124,517 | -$219,829 | -$53,691 | $161,392 |
| Net Chg. in Cash | $9,364,393 | -$9,958,336 | $9,958,336 | -$12,057,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,958,336 | $0 | $16,558,699 |
| End Cash | $9,364,393 | $0 | $9,958,336 | $4,501,510 |
| Free Cash Flow | -$6,811,918 | -$8,973,660 | -$7,030,999 | -$3,919,123 |