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China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.52
-0.18 (-0.96%)
Aug 11, 2026, 1:40 PM HKT

HKG:0836 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102,010102,010105,284103,334103,30590,414
Revenue Growth
-2.32%-3.11%1.89%0.03%14.26%30.00%
Net Income
14,51914,51914,38811,0037,0422,138
Earnings Per Share
2.802.802.972.291.460.44
EPS Growth
9.47%-5.45%29.67%56.24%229.42%-71.81%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thermal Power
76,45776,45779,64580,05381,97169,542
Renewable Energy
25,55325,55325,63923,28121,33420,872
Total
102,010102,010105,284103,334103,30590,414

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,67511,6755,8344,0837,7217,934
Total Debt
218,231218,231194,156166,860139,586135,726
Net Cash (Debt)
-206,557-206,557-188,322-162,777-131,864-127,792
Net Cash Growth
------
Net Cash Per Share
-39.90-39.90-38.82-33.84-27.41-26.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44,65144,65133,69528,86924,1677,971
Capital Expenditures
-47,178-47,178-49,700-38,777-32,580-25,689
Free Cash Flow
-2,527-2,527-16,005-9,907-8,413-17,718
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.55%19.55%18.87%14.68%8.75%2.13%
Profit Margin
14.23%14.23%13.67%10.65%6.82%2.37%
FCF Margin
-2.48%-2.48%-15.20%-9.59%-8.14%-19.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1271.1271.1460.9150.5860.295
Dividend Per Share Growth
-1.66%-1.66%25.25%56.14%98.64%-53.25%
Dividend Yield
6.11%6.76%6.64%6.71%4.54%1.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.676.176.796.8410.9058.73
Forward PE
7.705.885.705.347.0912.95
PS Ratio
0.950.880.930.730.741.39