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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,093.26
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
China Resources Power Holdings Company Limited (CRPJY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.40
-2.76
(-7.23%)
At close: 03:47PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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