0836.HK HKSE
China Resources Power Holdings Company Limited
1W: +2.0%
1M: +6.2%
3M: +12.3%
YTD: +10.6%
1Y: -1.1%
3Y: +38.2%
5Y: +46.7%
HK$19.46 ($2.48)
+0.02 (+0.10%)
Weekly Expected Move ±2.4%
HK$19
HK$19
HK$19
HK$20
HK$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.7B
+23.8% ▲
5Y CAGR: +15.0%
Capital Expenditures
$47.2B
+5.1% ▲
5Y CAGR: +9.1%
Free Cash Flow
-$5.5B
+65.8% ▲
Dividends Paid
$5.4B
+30.0% ▲
Buybacks
$9M
+99.6% ▲
Net Change in Cash
$5.9B
+235.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $7.0B | $11.0B | $14.4B | $14.5B |
| Depreciation & Amort. | $14.6B | $14.4B | $14.7B | $16.4B | $18.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.6B | -$595M | -$3.4B | -$3.5B | $9.1B |
| Other Non-Cash Items | $1.8B | $3.3B | $6.5B | $6.4B | $2M |
| Operating Cash Flow | $8.0B | $24.2B | $28.9B | $33.7B | $41.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.7B | -$32.6B | -$38.8B | -$49.7B | -$47.2B |
| Acquisitions (Net) | $4.4B | $597M | -$1.9B | $6M | $258M |
| Investment Purchases | -$747M | -$2.2B | $0 | $0 | -$958M |
| Investment Sales | $748M | $141M | $0 | $0 | $540M |
| Other Investing | $1.3B | $186M | -$3.3B | -$2.4B | $0 |
| Investing Cash Flow | -$20.0B | -$33.8B | -$44.0B | -$52.1B | -$47.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.1B | $13.1B | $23.1B | $32.7B | $13.1B |
| Stock Repurchased | $0 | -$10.6B | $0 | -$2.2B | -$9M |
| Dividends Paid | -$3.2B | -$1.2B | -$3.4B | -$7.7B | -$5.4B |
| Other Financing | -$5.2B | $8.9B | -$7.9B | -$2.4B | $3.6B |
| Financing Cash Flow | $14.7B | $10.2B | $11.8B | $20.4B | $11.2B |
| Net Change in Cash | $2.9B | -$213M | -$3.6B | $1.8B | $5.9B |
| Cash End of Period | $8.1B | $7.8B | $4.1B | $5.8B | $11.9B |
| Free Cash Flow | -$21.2B | -$12.5B | -$9.9B | -$16.0B | -$5.5B |