China Resources Power Cash Flow - Annual (OTCMKTS:CRPJY)

Add to My Stocks
$27.36 $0 (0%) CRPJY stock closing price Aug 14, 2018 (Closing)

The financial analysis of CRPJY requires an investor to check the cash flows for China Resources Power. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Resources Power profits one has to check the income statement and for China Resources Power debt one has to check the balance sheet. China Resources Power had cash and cash equivalents of $557.72M at beginning of the year and $690.47M at year end for 2017. China Resources Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for China Resources Power is $ 2017, which saw a decrease from previous year.

View details of China Resources Power cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.09B1.68B2.11B1.44B2.07B1.28B881.78M838.72M826.63M276.25M
Depreciation Depletion Amortization Cash-Flow1.34B1.27B1.26B1.11B935M797M698.07M541.76M411.27M355.18M
Net Increase (Decrease) in Assets Liabilities-682.82M-628.23M-242.89M-260.83M-150.28M261.97M-309.66M150.7M-121.89M33.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net635.36M547.15M1B1.13B117.73M109.01M345.69M-138.6M141.14M118.91M
Net Cash from (used by) Operating Activities
2.38B2.87B4.13B3.42B2.97B2.44B1.62B1.39B1.26B784.09M
Increase (Decrease) in Prop Plant And Equipment-1.99B-2.1B-2.17B-3.16B-2.97B-1.33B-1.54B-2B-1.47B-1.4B
Acquisition Disposition of Subsidiaires87.91M49.79M280.02M151.29M925.86M-54.72M-10.8M-440.02M-128.38M
Increase (Decrease) in Investments28.04M-34.19M126.31M81.8M14.58M-285.15M-941.83M-716.99M-5.38M-126.01M
Other Cash Inflow (Outflow) from Investment Activities5.29M119.77M-0.09M84.8M227.83M387.1M49.46M80.01M-1.12B-509.94M
Net Cash from (used by) Investment Activities
-1.89B-1.97B-1.76B-2.84B-1.8B-1.29B-2.43B-2.63B-3.03B-2.16B
Issuance (Purchase) of Equity Shares11.43M-5.75M10.43M-54M-40.43M14.98M20.49M227.06M27.49M
Issuance (Repayment) of Debt Securities754.2M174.29M-1.1B1.1B428.44M491.73M446.53M2.29B1.74B1.15B
Increase (Decrease) in Bank & Other Borrowings-52.69M-92.39M-2.25M-56.08M-292.73M-776.61M----
Payment of Dividends & Other Cash Distributions-764.14M-838.34M-777.91M-714.04M-726.18M-296.11M-351.31M-316.01M-140M-201.74M
Other Cash from (used by) Financing Activities-363.39M-477.85M-558.09M-622.4M-333.25M-553.98M367.76M-712.67M59.61M44.86M
Net Cash from (used by) Financing Activities
-414.59M-1.23B-2.43B-284.66M-977.73M-1.18B477.96M1.28B1.88B1.02B
Effect of Exchange Rate Changes on Cash54.47M-48.1M-60.19M-3.1M20.61M4.83M39.04M25.22M-5.73M44.41M
Net Change in Cash & Cash Equivalents
132.74M-376.98M-130.44M290.16M209.62M-12.8M-296.2M69.46M102.53M-310.73M
Cash & Equivalents at Beginning of Year557.72M936.88M1.07B778.27M562.85M579.61M874.01M805.91M705.25M1.01B
Cash & Equivalents at Year End690.47M559.89M938.33M1.07B772.48M566.81M577.81M875.37M807.78M701.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While China Resources Power stock price history provides the price history of a stock, China Resources Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Resources Power has cash of $690.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Resources Power stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Resources Power gained $2.38B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.89B for CRPJY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-414.59M for China Resources Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Resources Power Cash Flow

Annual Cash Flow Statements For CHINA RES PWR HLDG ADR EACH REPR 15 SHS Peers

AES cash flow, China Hydroelectric cash flow, Power Assets Holdings cash flow, ITC Holdings cash flow, OGE Energy cash flow