Dow Up0.76% Nasdaq Up0.69%

More On 0836.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


China Resources Power Holdings Co. Ltd. (0836.HK)

-HKG
20.85 Down 0.10(0.48%) Oct 24, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 11,016,000   7,479,000   4,451,000   4,904,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,305,000  6,102,000  5,432,000  4,210,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,285,000)1,258,000  (3,325,000)(1,506,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories23,000  334,000  (1,470,000)(474,000)
Changes In Other Operating Activities316,000  (95,000)(36,000)(19,000)
Total Cash Flow From Operating Activities 23,188,000   18,965,000   12,575,000   10,820,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,258,000)(10,670,000)(14,855,000)(15,850,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,072,000) (9,983,000) (18,904,000) (20,399,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities4,130,000  1,087,000  (4,289,000)(4,626,000)
Total Cash Flows From Financing Activities (7,639,000) (9,119,000) 3,720,000   9,922,000  
Effect Of Exchange Rate Changes161,000  37,000  304,000  196,000  
Change In Cash and Cash Equivalents 1,638,000   (99,000) (2,305,000) 540,000  

Currency in HKD.