China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.62
+0.05 (0.27%)
Sep 2, 2026, 4:08 PM HKT

HKG:0836 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106,720102,010105,284103,334103,30590,414
Revenue Growth
4.62%-3.11%1.89%0.03%14.26%30.00%
Net Income
13,29614,51914,38811,0037,0422,138
Earnings Per Share
2.572.802.972.291.460.44
EPS Growth
-8.42%-5.45%29.67%56.24%229.42%-71.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy
25,72125,55325,63923,28121,33420,872
Thermal Power
80,99976,45779,64580,05381,97169,542
Total
106,720102,010105,284103,334103,30590,414

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,15311,6755,8344,0837,7217,934
Total Debt
230,630218,231194,156166,860139,586135,726
Net Cash (Debt)
-197,477-206,557-188,322-162,777-131,864-127,792
Net Cash Growth
------
Net Cash Per Share
-38.14-39.90-38.82-33.84-27.41-26.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,75044,65133,69528,86924,1677,971
Capital Expenditures
-40,615-47,178-49,700-38,777-32,580-25,689
Free Cash Flow
134.58-2,527-16,005-9,907-8,413-17,718
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.99%19.55%18.87%14.68%8.75%2.13%
Profit Margin
12.46%14.23%13.67%10.65%6.82%2.37%
FCF Margin
0.13%-2.48%-15.20%-9.59%-8.14%-19.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.30%-1.66%25.25%56.14%98.64%-53.25%
Dividend Yield
5.88%6.76%6.64%6.71%4.54%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.256.176.796.8410.9058.73
Forward PE
7.755.885.705.347.0912.95
PS Ratio
0.900.880.930.730.741.39