China Resources Power Holdings Cash Flow Statement 2009-2024 | CRPJY

Fifteen years of historical annual cash flow statements for China Resources Power Holdings (CRPJY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,979$1,208$237$1,479$1,232$933$1,093$1,680$2,105$1,442$2,066$1,277$882$839$827
$1,880$1,843$1,879$1,510$1,357$1,423$1,336$1,273$1,263$1,109$935$797$698$542$411
$645$349$493$491$587$809$635$547$1,001$1,127$0$0$0$0$0
$2,525$2,192$2,372$2,001$1,944$2,232$1,971$1,820$2,264$2,236$935$797$698$542$411
$-589.22$-326.60$-1,410.64$-807.08$-386.94$162$-237.63$-143.97$507$-141.15$0$0$0$0$0
$65.17$222$-479.70$62.14$7.70$-59.34$17.36$-129.55$94.40$11.17$0$0$0$0$0
$92.17$42.80$526$195$73.71$-614.30$-107.83$315$7.08$408$0$0$0$0$0
$-385.39$-252.68$-292.45$-260.45$-253.32$-344.33$-354.72$-669.98$-851.00$-538.70$0$0$0$0$0
$-817.27$-313.98$-1,656.58$-810.61$-558.85$-855.52$-682.83$-628.24$-242.89$-260.84$-150.28$262$-309.66$151$-121.89
$3,687$3,086$952$2,669$2,617$2,309$2,382$2,872$4,127$3,417$2,968$2,445$1,616$1,393$1,257
$-4,929.16$-4,147.16$-3,138.31$-3,908.78$-2,865.03$-2,111.45$-1,992.14$-2,101.92$-2,168.66$-3,157.37$-2,969.57$-1,334.02$-1,536.73$-1,999.16$-1,466.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-624.35$-0.14$549$45.01$228$1,068$87.91$49.80$280$151$926$-54.72$0.00$10.80$-440.02
$-2.44$17.95$7.88$17.88$-46.77$14.42$0$-47.49$6.32$-22.49$0$0$0$0$0
$-95.85$-279.82$-38.94$-52.58$-327.12$-87.34$-144.30$-108.57$-214.81$-172.17$0$0$0$0$0
$-98.29$-261.87$-31.06$-34.70$-373.89$-72.92$-144.30$-156.06$-208.48$-194.66$14.58$-285.15$-941.83$-716.99$-5.38
$34.84$86.90$124$209$281$148$178$242$335$361$228$387$49.46$80.01$-1,120.38
$-5,616.96$-4,322.27$-2,496.54$-3,689.66$-2,730.06$-968.44$-1,888.64$-1,966.55$-1,762.41$-2,839.46$-1,801.28$-1,286.80$-2,429.10$-2,625.33$-3,031.82
$2,955$2,125$3,010$1,841$-103.45$31.47$754$174$-1,101.89$1,097$0$0$0$0$0
$-54.34$-91.17$-19.26$26.24$-87.96$50.28$-52.70$-92.40$-2.26$-56.08$-292.73$-776.61$0.00$0.00$0.00
$2,900$2,034$2,990$1,868$-191.40$81.75$702$81.90$-1,104.15$1,041$428$492$447$2,285$1,736
$0$0$0$0$0$59.97$11.44$0.43$5.75$10.43$0$0$0$0$0
$0$0$0$0$0$59.97$11.44$0.43$5.75$10.43$-54.00$-40.43$14.98$20.49$227
$-510.70$-186.64$-468.09$-431.24$-328.35$-676.87$-764.15$-838.35$-777.91$-714.05$-726.18$-296.11$-351.31$-316.01$-140.00
$-878.98$-550.05$-626.99$-470.40$254$-414.86$-363.39$-477.85$-558.09$-622.41$-333.25$-553.98$368$-712.67$59.61
$1,511$1,297$1,895$966$-265.98$-950.01$-414.59$-1,233.87$-2,434.40$-284.67$-977.73$-1,175.42$478$1,277$1,883
$-464.61$-27.15$373$16.65$-391.71$331$133$-376.99$-130.44$290$210$-12.80$-296.20$69.46$103
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-510.70$-186.64$-468.09$-431.24$-328.35$-676.87$-764.15$-838.35$-777.91$-714.05$0$0$0$0$0