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China Resources Power Holdings Co Ltd (CRP.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.4480-0.0130 (-0.53%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,332,543
11,332,543
7,462,773
2,600,829
7,817,995
-
Depreciation & amortisation
14,720,207
14,720,207
14,429,592
14,619,078
11,712,737
-
Change in working capital
-3,401,824
-3,401,824
-595,441
-10,587,119
-3,495,685
-
Inventory
510,337
510,337
1,742,320
-3,727,263
482,099
-
Other working capital
-9,907,469
-9,907,469
-8,413,057
-17,717,981
-9,826,425
-
Other non-cash items
4,115,518
4,115,518
3,697,741
3,459,187
3,073,745
-
Net cash provided by operating activities
28,869,278
28,869,278
24,166,739
7,970,906
20,702,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,776,747
-38,776,747
-32,579,796
-25,688,887
-30,528,698
-
Acquisitions, net
-5,766,863
-5,766,863
-2,192,317
-1,484,731
-725,849
-
Purchases of investments
-
-
0
0
-74,495
-24,757
Sales/maturities of investments
-
-
0
159,035
349,147
0
Other investing activities
-703,406
-703,406
-82,091
14,697
16,501
-
Net cash used for investing activities
-43,985,600
-43,985,600
-33,847,087
-19,969,472
-28,624,189
-
Net change in cash
-3,287,348
-3,287,348
478,170
2,728,370
-427,069
-
Cash at beginning of period
7,721,275
7,721,275
7,934,211
5,036,484
4,907,306
-
Cash at end of period
4,082,972
4,082,972
7,721,617
7,934,211
5,036,484
-
Free cash flow
Operating cash flow
28,869,278
28,869,278
24,166,739
7,970,906
20,702,273
-
Capital expenditure
-38,776,747
-38,776,747
-32,579,796
-25,688,887
-30,528,698
-
Free cash flow
-9,907,469
-9,907,469
-8,413,057
-17,717,981
-9,826,425
-