China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,388 | $11,003 | $7,042 | $2,138 |
| Dep. & Amort. | $16,417 | $14,720 | $14,430 | $14,619 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,535 | -$3,402 | -$595 | -$10,587 |
| Other Non-Cash | $6,424 | $6,548 | $3,290 | $1,801 |
| Operating Cash Flow | $33,695 | $28,869 | $20,121 | $4,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,700 | -$38,777 | -$32,580 | -$25,689 |
| Net Acquisitions | $6 | -$1,909 | $597 | $4,427 |
| Inv. Purchases | $0 | $0 | -$2,191 | -$747 |
| Inv. Sales/Matur. | $0 | $0 | $141 | $748 |
| Other Inv. Act. | -$2,380 | -$3,299 | $186 | $1,292 |
| Investing Cash Flow | -$52,074 | -$43,986 | -$33,847 | -$19,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,674 | $23,137 | $13,070 | $23,085 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,163 | $0 | -$10,559 | $0 |
| Dividends Paid | -$7,746 | -$3,386 | -$1,226 | -$3,155 |
| Other Fin. Act. | -$11,723 | -$7,922 | $8,874 | -$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 | $8,087 | $5,337 |
| End Cash | $5,834 | $4,083 | $7,838 | $8,087 |
| Free Cash Flow | -$16,005 | -$9,907 | -$12,459 | -$21,218 |