China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong · Delayed Price · Currency is HKD 18.62
+0.05 (0.27%)
Sep 2, 2026, 4:08 PM HKT
HKG:0836 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,296 | 14,519 | 14,388 | 11,003 | 7,042 | 2,138 |
Depreciation & Amortization | 19,976 | 18,076 | 16,417 | 14,737 | 14,430 | 14,619 |
Loss (Gain) on Sale of Assets | -439.18 | -439.18 | -238.62 | -203.04 | -156.49 | -201.18 |
Loss (Gain) on Sale of Investments | 39.01 | 39.01 | -170.2 | 149.86 | -3.7 | 93.13 |
Loss (Gain) on Equity Investments | -2,242 | -2,242 | -1,091 | -1,541 | 199.41 | -122.06 |
Asset Writedown | 624.14 | 624.14 | 435.55 | 1,891 | 636.79 | 277.76 |
Change in Accounts Receivable | 1,765 | 1,765 | -2,752 | -4,614 | -2,558 | -10,961 |
Change in Inventory | 56.86 | 56.86 | -766.5 | 510.34 | 1,742 | -3,727 |
Change in Accounts Payable | 7,322 | 7,322 | 3,046 | 721.77 | 335.2 | 4,089 |
Change in Other Net Operating Assets | -36.25 | -36.25 | -15.74 | -19.85 | -115.42 | 12.24 |
Other Operating Activities | 277.04 | 4,855 | 4,322 | 5,472 | 2,423 | 1,753 |
Operating Cash Flow | 40,750 | 44,651 | 33,695 | 28,869 | 24,167 | 7,971 |
Operating Cash Flow Growth | 8.85% | 32.52% | 16.72% | 19.46% | 203.19% | -61.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40,615 | -47,178 | -49,700 | -38,777 | -32,580 | -25,689 |
Sale of Property, Plant & Equipment | 230.17 | 147.78 | 49.01 | 177.19 | 103.99 | 732.87 |
Cash Acquisitions | -293.84 | -293.73 | 5.75 | -1,909 | -1.1 | -133.14 |
Divestitures | -0.08 | -0.08 | 286.59 | 127.14 | - | 4,872 |
Investment in Securities | -319.22 | -299.3 | -3,656 | -3,857 | -2,191 | -824.01 |
Other Investing Activities | 1,823 | 1,710 | 939.89 | 253.68 | 821.03 | 1,072 |
Investing Cash Flow | -39,175 | -45,913 | -52,074 | -43,986 | -33,847 | -19,969 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,662 | 1,865 | - | 3,661 | 1,005 |
Long-Term Debt Issued | - | 80,637 | 86,228 | 93,904 | 62,229 | 56,881 |
Total Debt Issued | 95,796 | 86,299 | 88,093 | 93,904 | 65,891 | 57,886 |
Short-Term Debt Repaid | - | -496.36 | -8,897 | -2,209 | -188.74 | -1,365 |
Long-Term Debt Repaid | - | -68,584 | -53,553 | -71,193 | -49,874 | -33,945 |
Total Debt Repaid | -83,549 | -69,081 | -62,451 | -73,401 | -50,062 | -35,311 |
Net Debt Issued (Repaid) | 12,247 | 17,218 | 25,642 | 20,503 | 15,828 | 22,576 |
Issuance of Common Stock | 28,739 | 8,735 | 9,384 | - | 10,665 | - |
Repurchase of Common Stock | -8,235 | -8,235 | -2,163 | - | -10,559 | - |
Common Dividends Paid | -5,814 | -5,720 | -7,746 | -3,715 | -1,647 | -3,618 |
Other Financing Activities | -5,469 | -5,138 | -4,713 | -4,959 | -4,129 | -4,231 |
Financing Cash Flow | 21,469 | 6,861 | 20,404 | 11,829 | 10,159 | 14,727 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 745.11 | 241.74 | -273.52 | -350.96 | -690.76 | 169.36 |
Net Cash Flow | 23,789 | 5,840 | 1,751 | -3,638 | -212.59 | 2,898 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.58 | -2,527 | -16,005 | -9,907 | -8,413 | -17,718 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.13% | -2.48% | -15.20% | -9.59% | -8.14% | -19.60% |
Free Cash Flow Per Share | 0.03 | -0.49 | -3.30 | -2.06 | -1.75 | -3.68 |
Levered Free Cash Flow | -10,873 | -9,272 | -26,919 | -9,116 | -10,768 | -20,209 |
Unlevered Free Cash Flow | -8,285 | -6,910 | -24,408 | -6,513 | -8,394 | -17,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,713 | 4,478 | 4,704 | 4,893 | 4,388 | 3,988 |
Cash Income Tax Paid | 4,698 | 4,698 | 4,367 | 2,998 | 1,863 | 2,285 |
Change in Working Capital | 9,108 | 9,108 | -488.78 | -3,402 | -595.44 | -10,587 |