China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,388,447 | $11,003,283 | $7,042,478 | $2,137,849 |
| Dep. & Amort. | $16,417,362 | $14,720,207 | $14,429,592 | $14,619,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,534,521 | -$3,401,824 | -$595,441 | -$10,587,119 |
| Other Non-Cash | $6,423,717 | $6,547,612 | $3,290,110 | $1,801,098 |
| Operating Cash Flow | $33,695,005 | $28,869,278 | $20,121,062 | $4,470,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,699,664 | -$38,776,747 | -$32,579,796 | -$25,688,887 |
| Net Acquisitions | $5,752 | -$1,909,421 | $597,483 | $4,426,838 |
| Inv. Purchases | $0 | $0 | -$2,191,216 | -$747,322 |
| Inv. Sales/Matur. | $0 | $0 | $140,533 | $747,559 |
| Other Inv. Act. | -$2,380,266 | -$3,299,432 | $185,909 | $1,292,340 |
| Investing Cash Flow | -$52,074,178 | -$43,985,600 | -$33,847,087 | -$19,969,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,674,486 | $23,136,830 | $13,069,549 | $23,085,357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,162,780 | $0 | -$10,558,855 | $0 |
| Dividends Paid | -$7,745,807 | -$3,385,718 | -$1,226,311 | -$3,154,904 |
| Other Fin. Act. | -$11,723,127 | -$7,922,138 | $8,874,135 | -$5,203,517 |
| Financing Cash Flow | $20,404,028 | $11,828,974 | $10,158,518 | $14,726,936 |
| Forex Effect | -$273,520 | -$350,955 | -$690,764 | $169,357 |
| Net Chg. in Cash | $1,751,335 | -$3,638,303 | -$212,594 | $2,897,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,082,972 | $7,721,275 | $8,087,030 | $5,336,571 |
| End Cash | $5,834,307 | $4,082,972 | $7,837,741 | $8,087,030 |
| Free Cash Flow | -$16,004,659 | -$9,907,469 | -$12,458,734 | -$21,218,279 |