Cash Flow China Resources Power Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,969.00
19,105.00
13,957.00
9,660.00
2,269.00
10,670.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,107.00
-488.00
-3,401.00
-595.00
-10,587.00
-3,495.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,704.00
29,588.00
24,623.00
20,121.00
4,470.00
18,095.00
Cash Flow from Investing Activities
-47,345.00
-52,121.00
-44,413.00
-34,115.00
-20,680.00
-29,943.00
Cash Flow from Financing Activities
11,239.00
24,557.00
16,503.00
14,472.00
18,938.00
11,421.00
Net Cash Inflow / Outflow
5,840.00
1,751.00
-3,638.00
-212.00
2,897.00
129.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
241.00
-273.00
-350.00
-690.00
169.00
556.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Resources Power Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
17969.856
312
17,657.00
5659.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9107.698
734
8,373.00
1140.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41704.798
5314
36,390.00
684.81%
Cash Flow from Investing Activities
-47345.608
-555
-46,790.00
-8430.74%
Cash Flow from Financing Activities
11239.325
-5359
16,598.00
309.73%
Net Cash Inflow / Outflow
5840.259
-592
6,432.00
1086.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
241.744
8
233.00
2921.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.95% vs 20.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41,704.80
29,588.81
40.95%
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