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CHINA RES PWR HLDG (CRPJY)

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  • 35.394
  • 0.0000.00%
15min DelayClose Mar 31 15:01 ET
12.22BMarket Cap6.60P/E (TTM)

CHINA RES PWR HLDG (CRPJY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.08%20.21B
30.31%20.2B
63.81%15.5B
295.64%9.46B
-79.15%2.39B
18.83%11.47B
32.03%9.65B
-14.19%7.31B
-34.67%8.52B
-20.09%13.04B
Other non cash items
25.84%3.88B
-25.03%3.09B
11.30%4.12B
6.90%3.7B
12.54%3.46B
-10.09%3.07B
-12.35%3.42B
5.98%3.9B
12.29%3.68B
12.41%3.28B
Change In working capital
1,963.37%9.11B
85.63%-488.78M
-471.31%-3.4B
94.38%-595.44M
-202.86%-10.59B
-49.63%-3.5B
44.03%-2.34B
-66.67%-4.17B
-823.84%-2.5B
-91.50%345.99M
-Change in receivables
164.14%1.77B
40.35%-2.75B
-80.41%-4.61B
76.67%-2.56B
-75.06%-10.96B
-106.48%-6.26B
-338.18%-3.03B
168.74%1.27B
-65.70%-1.85B
-128.46%-1.12B
-Change in inventory
107.42%56.86M
-250.19%-766.5M
-70.71%510.34M
146.75%1.74B
-873.13%-3.73B
698.86%482.1M
112.98%60.35M
-443.79%-465.08M
113.45%135.28M
-237.44%-1.01B
Cash from discontinued investing activities
Operating cash flow
32.51%44.65B
16.72%33.7B
19.46%28.87B
203.19%24.17B
-61.50%7.97B
0.95%20.7B
13.32%20.51B
-2.51%18.1B
-16.74%18.56B
-30.31%22.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.28%-47.03B
-28.63%-49.65B
-18.86%-38.6B
-30.13%-32.48B
17.70%-24.96B
-35.05%-30.32B
-35.69%-22.45B
-8.24%-16.55B
5.44%-15.29B
3.30%-16.17B
Net business purchase and sale
75.96%-808.67M
40.36%-3.36B
-157.25%-5.64B
-158.37%-2.19B
2,743.81%3.76B
82.25%-142.06M
-110.61%-800.22M
5,263.40%7.54B
-146.97%-146.05M
-103.05%-59.14M
Net investment purchase and sale
----
---4.16M
--0
----
-42.10%159.04M
1,209.39%274.65M
-166.65%-24.76M
-54.83%37.15M
573.02%82.23M
108.02%12.22M
Net other investing changes
566.03%96.67M
102.06%14.51M
-756.86%-703.41M
-658.56%-82.09M
-10.93%14.7M
-62.04%16.5M
-60.86%43.47M
146.90%111.07M
116.68%44.99M
-262.74%-269.68M
Cash from discontinued investing activities
Investing cash flow
11.83%-45.91B
-18.39%-52.07B
-29.95%-43.99B
-69.49%-33.85B
30.24%-19.97B
-33.79%-28.62B
-181.90%-21.4B
48.44%-7.59B
3.59%-14.72B
-11.76%-15.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-62.23%12.6B
52.85%33.37B
67.05%21.83B
-43.39%13.07B
155.68%23.09B
228.10%9.03B
-765.76%-7.05B
-81.99%1.06B
-20.71%5.88B
186.80%7.41B
Net common stock issuance
--0
--7.2B
--0
----
----
----
----
427.24%469.97M
2,480.72%89.14M
-92.25%3.45M
Net preferred stock issuance
299.71%8.73B
--2.19B
----
--10.66B
--0
-5.55%5.26B
--5.57B
--0
----
----
Cash dividends paid
26.90%-5.42B
-119.10%-7.42B
-176.09%-3.39B
61.13%-1.23B
-14.48%-3.15B
-42.20%-2.76B
53.69%-1.94B
0.01%-4.18B
-0.23%-4.19B
-13.16%-4.18B
Net other financing activities
67.69%-2.69B
-2,228.09%-8.32B
94.58%-357.35M
-5,344.92%-6.59B
-112.98%-121.07M
-85.20%932.93M
479.38%6.3B
28.39%1.09B
112.91%847.22M
-7,395.89%-6.57B
Cash from discontinued financing activities
Financing cash flow
-66.37%6.86B
72.49%20.4B
16.44%11.83B
-31.02%10.16B
96.49%14.73B
459.55%7.49B
72.00%-2.08B
-130.40%-7.45B
66.27%-3.23B
49.24%-9.58B
Net cash flow
Beginning cash position
42.89%5.83B
-47.12%4.08B
-2.68%7.72B
57.53%7.93B
2.63%5.04B
-38.48%4.91B
48.23%7.98B
23.80%5.38B
-40.24%4.35B
-12.20%7.27B
Current changes in cash
176.49%5.6B
161.60%2.02B
-787.49%-3.29B
-82.47%478.17M
738.86%2.73B
85.63%-427.07M
-197.08%-2.97B
401.90%3.06B
123.89%610.07M
-368.91%-2.55B
Effect of exchange rate changes
188.38%241.74M
22.06%-273.52M
49.19%-350.96M
-507.87%-690.76M
-69.55%169.36M
670.71%556.25M
79.10%-97.47M
-209.85%-466.43M
213.69%424.6M
19.96%-373.47M
End cash Position
100.10%11.67B
42.89%5.83B
-47.12%4.08B
-2.68%7.72B
57.53%7.93B
2.63%5.04B
-38.48%4.91B
48.23%7.98B
23.80%5.38B
-40.24%4.35B
Free cash flow
84.21%-2.53B
-61.54%-16B
-17.76%-9.91B
52.52%-8.41B
-80.31%-17.72B
-383.03%-9.83B
-267.81%-2.03B
-60.05%1.21B
-49.21%3.03B
-60.63%5.98B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.08%20.21B30.31%20.2B63.81%15.5B295.64%9.46B-79.15%2.39B18.83%11.47B32.03%9.65B-14.19%7.31B-34.67%8.52B-20.09%13.04B
Other non cash items 25.84%3.88B-25.03%3.09B11.30%4.12B6.90%3.7B12.54%3.46B-10.09%3.07B-12.35%3.42B5.98%3.9B12.29%3.68B12.41%3.28B
Change In working capital 1,963.37%9.11B85.63%-488.78M-471.31%-3.4B94.38%-595.44M-202.86%-10.59B-49.63%-3.5B44.03%-2.34B-66.67%-4.17B-823.84%-2.5B-91.50%345.99M
-Change in receivables 164.14%1.77B40.35%-2.75B-80.41%-4.61B76.67%-2.56B-75.06%-10.96B-106.48%-6.26B-338.18%-3.03B168.74%1.27B-65.70%-1.85B-128.46%-1.12B
-Change in inventory 107.42%56.86M-250.19%-766.5M-70.71%510.34M146.75%1.74B-873.13%-3.73B698.86%482.1M112.98%60.35M-443.79%-465.08M113.45%135.28M-237.44%-1.01B
Cash from discontinued investing activities
Operating cash flow 32.51%44.65B16.72%33.7B19.46%28.87B203.19%24.17B-61.50%7.97B0.95%20.7B13.32%20.51B-2.51%18.1B-16.74%18.56B-30.31%22.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.28%-47.03B-28.63%-49.65B-18.86%-38.6B-30.13%-32.48B17.70%-24.96B-35.05%-30.32B-35.69%-22.45B-8.24%-16.55B5.44%-15.29B3.30%-16.17B
Net business purchase and sale 75.96%-808.67M40.36%-3.36B-157.25%-5.64B-158.37%-2.19B2,743.81%3.76B82.25%-142.06M-110.61%-800.22M5,263.40%7.54B-146.97%-146.05M-103.05%-59.14M
Net investment purchase and sale -------4.16M--0-----42.10%159.04M1,209.39%274.65M-166.65%-24.76M-54.83%37.15M573.02%82.23M108.02%12.22M
Net other investing changes 566.03%96.67M102.06%14.51M-756.86%-703.41M-658.56%-82.09M-10.93%14.7M-62.04%16.5M-60.86%43.47M146.90%111.07M116.68%44.99M-262.74%-269.68M
Cash from discontinued investing activities
Investing cash flow 11.83%-45.91B-18.39%-52.07B-29.95%-43.99B-69.49%-33.85B30.24%-19.97B-33.79%-28.62B-181.90%-21.4B48.44%-7.59B3.59%-14.72B-11.76%-15.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -62.23%12.6B52.85%33.37B67.05%21.83B-43.39%13.07B155.68%23.09B228.10%9.03B-765.76%-7.05B-81.99%1.06B-20.71%5.88B186.80%7.41B
Net common stock issuance --0--7.2B--0----------------427.24%469.97M2,480.72%89.14M-92.25%3.45M
Net preferred stock issuance 299.71%8.73B--2.19B------10.66B--0-5.55%5.26B--5.57B--0--------
Cash dividends paid 26.90%-5.42B-119.10%-7.42B-176.09%-3.39B61.13%-1.23B-14.48%-3.15B-42.20%-2.76B53.69%-1.94B0.01%-4.18B-0.23%-4.19B-13.16%-4.18B
Net other financing activities 67.69%-2.69B-2,228.09%-8.32B94.58%-357.35M-5,344.92%-6.59B-112.98%-121.07M-85.20%932.93M479.38%6.3B28.39%1.09B112.91%847.22M-7,395.89%-6.57B
Cash from discontinued financing activities
Financing cash flow -66.37%6.86B72.49%20.4B16.44%11.83B-31.02%10.16B96.49%14.73B459.55%7.49B72.00%-2.08B-130.40%-7.45B66.27%-3.23B49.24%-9.58B
Net cash flow
Beginning cash position 42.89%5.83B-47.12%4.08B-2.68%7.72B57.53%7.93B2.63%5.04B-38.48%4.91B48.23%7.98B23.80%5.38B-40.24%4.35B-12.20%7.27B
Current changes in cash 176.49%5.6B161.60%2.02B-787.49%-3.29B-82.47%478.17M738.86%2.73B85.63%-427.07M-197.08%-2.97B401.90%3.06B123.89%610.07M-368.91%-2.55B
Effect of exchange rate changes 188.38%241.74M22.06%-273.52M49.19%-350.96M-507.87%-690.76M-69.55%169.36M670.71%556.25M79.10%-97.47M-209.85%-466.43M213.69%424.6M19.96%-373.47M
End cash Position 100.10%11.67B42.89%5.83B-47.12%4.08B-2.68%7.72B57.53%7.93B2.63%5.04B-38.48%4.91B48.23%7.98B23.80%5.38B-40.24%4.35B
Free cash flow 84.21%-2.53B-61.54%-16B-17.76%-9.91B52.52%-8.41B-80.31%-17.72B-383.03%-9.83B-267.81%-2.03B-60.05%1.21B-49.21%3.03B-60.63%5.98B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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