tiprankstipranks
China Resources Power Holdings Co Ltd (CRPJF)
OTHER OTC:CRPJF
Holding CRPJF?
Track your performance easily

China Resources Power Holdings Co (CRPJF) Cash flow

9 Followers

China Resources Power Holdings Co Cash Flow

CRPJF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CRPJF's free cash flow was decreased by HK$-7.89B and operating cash flow was HK$8.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ 41.10BHK$ 7.40BHK$ 20.70BHK$ 20.51BHK$ 18.10BHK$ 18.56B
Investing Cash Flow
-HK$ -19.40BHK$ -28.62BHK$ -21.40BHK$ -7.59BHK$ -14.72B
Financing Cash Flow
-HK$ 14.73BHK$ 7.49BHK$ -2.08BHK$ -7.45BHK$ -3.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 7.93BHK$ 5.04BHK$ 4.91BHK$ 7.98BHK$ 5.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---HK$ 0.00HK$ 469.97MHK$ 89.14M
Issuance Of Debt
-HK$ 56.88BHK$ 45.19BHK$ 40.40BHK$ 56.19BHK$ 38.79B
Repayment Of Debt
-HK$ -33.80BHK$ -36.16BHK$ -47.45BHK$ -55.13BHK$ -32.91B
Free Cash Flow
-HK$ -17.72BHK$ -9.83BHK$ -2.03BHK$ 1.21BHK$ 3.03B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

China Resources Power Holdings Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis