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

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$27.36 $0 (0%) CRPJY stock closing price Aug 16, 2018 (Closing)

The China Resources Power cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Resources Power profits, the balance sheet shows China Resources Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in China Resources Power stock analysis. China Resources Power had a positive net income cash flow of $1.09B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. China Resources Power had an inflow of $2.38B from operating activities, $-414.59M spend due to financing activities, and $-1.89B outflow due to investing activities till 2017 Q4.

View and download details of China Resources Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
1.09B1.68B2.11B
Depreciation Depletion Amortization Cash-Flow1.34B1.27B1.26B
Net Increase (Decrease) in Assets Liabilities-682.82M-628.23M-242.89M
Cash From (used in) Discontinued Operations---
Other Adjustments Net635.36M547.15M1B
Net Cash from (used by) Operating Activities
2.38B2.87B4.13B
Increase (Decrease) in Prop Plant And Equipment-1.99B-2.1B-2.17B
Acquisition Disposition of Subsidiaires87.91M49.79M280.02M
Increase (Decrease) in Investments28.04M-34.19M126.31M
Other Cash Inflow (Outflow) from Investment Activities5.29M119.77M-0.09M
Net Cash from (used by) Investment Activities
-1.89B-1.97B-1.76B
Issuance (Purchase) of Equity Shares11.43M-5.75M
Issuance (Repayment) of Debt Securities754.2M174.29M-1.1B
Increase (Decrease) in Bank & Other Borrowings-52.69M-92.39M-2.25M
Payment of Dividends & Other Cash Distributions-764.14M-838.34M-777.91M
Other Cash from (used by) Financing Activities-363.39M-477.85M-558.09M
Net Cash from (used by) Financing Activities
-414.59M-1.23B-2.43B
Effect of Exchange Rate Changes on Cash54.47M-48.1M-60.19M
Net Change in Cash & Cash Equivalents
132.74M-376.98M-130.44M
Cash & Equivalents at Beginning of Year936.88M579.61M1.01B
Cash & Equivalents at Year End690.47M559.89M938.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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China Resources Power stock price history provides insight into historical stock price fluctuations, and China Resources Power stock comparison chart enables peer comparison. Some of the key 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 till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between China Resources Power and its owners and creditors and was $-414.59M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Resources Power Cash Flow

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

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