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 | $11 | $7 | $2 |
| Dep. & Amort. | $16 | $15 | $14 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$3 | -$1 | -$11 |
| Other Non-Cash | $6 | $7 | $3 | $2 |
| Operating Cash Flow | $34 | $29 | $20 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$39 | -$33 | -$26 |
| Net Acquisitions | $0 | -$2 | $1 | $4 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$3 | $0 | $1 |
| Investing Cash Flow | -$52 | -$44 | -$34 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $23 | $13 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$11 | $0 |
| Dividends Paid | -$8 | -$3 | -$1 | -$3 |
| Other Fin. Act. | -$12 | -$8 | $9 | -$5 |
| Financing Cash Flow | $20 | $12 | $10 | $15 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $2 | -$4 | -$0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $8 | $8 | $5 |
| End Cash | $6 | $4 | $8 | $8 |
| Free Cash Flow | -$16 | -$10 | -$12 | -$21 |