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Public company info - China Resources Power Holdings Co. Ltd. , 00836.HK
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China Resources Power Holdings Co. Ltd., 00836.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 31,867,358 26,030,016 10,255,445 23,495,235 22,551,085 20,627,406 21,379,778 27,518,121 37,944,341 30,925,098 26,570,251 20,168,263 13,550,923 11,436,500 10,016,129 6,281,786 5,567,919 2,675,872 1,432,840
Net Cash Flow from Return on Investments & Servicing of Finance -8,245,214 -5,507,255 -7,137,331 -5,952,473 -4,646,470 -9,009,665 -8,706,663 -8,816,053 -8,230,053 -7,758,744 -8,515,458 -5,639,019 -5,441,430 -3,875,995 -3,163,540 -2,911,985 -1,088,441 -193,413 123,881
　Interest Received 0 9,065 386,412 36,705 310,682 307,825 212,399 90,937 247,284 196,171 465,874 232,425 388,942 272,675 49,608 91,704 99,776 134,281 45,524
　Interest Paid -5,222,245 -4,808,267 -4,450,645 -4,210,365 -4,230,420 -4,757,071 -4,090,291 -4,134,421 -4,677,648 -4,845,234 -4,495,260 -4,767,684 -4,155,245 -2,726,813 -2,441,254 -1,843,717 -1,124,255 -445,395 -505,351
　Dividend Received 976,222 753,525 563,935 1,566,750 1,846,573 744,180 1,127,174 1,736,339 2,230,629 2,427,312 1,187,223 1,193,478 1,058,827 1,033,595 313,433 411,238 1,044,299 997,290 1,240,474
　Dividend Paid -3,999,191 -1,461,578 -3,637,033 -3,345,563 -2,573,305 -5,304,599 -5,955,945 -6,508,908 -6,030,318 -5,536,993 -5,673,295 -2,297,238 -2,733,954 -2,455,452 -1,085,327 -1,571,210 -1,108,261 -879,589 -656,766
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,998,080 -1,863,277 -2,284,539 -2,792,962 -2,043,506 -2,530,642 -2,817,758 -5,223,601 -5,955,463 -4,425,183 -3,382,560 -1,203,230 -975,887 -616,047 -270,757 -175,102 -14,384 -1,886 0
Net Cash Flow from Investing Activities -44,961,822 -34,609,677 -20,919,819 -30,227,644 -23,552,702 -8,641,682 -16,060,082 -17,095,480 -16,139,995 -24,641,784 -15,725,589 -11,408,870 -20,351,343 -21,705,162 -23,865,528 -17,331,651 -12,160,771 -6,125,242 -2,245,784
　Additions to Fixed Assets -38,776,747 -32,579,796 -25,688,887 -30,528,698 -22,541,915 -16,884,456 -15,527,187 -16,319,256 -16,811,289 -24,483,498 -22,983,598 -10,374,241 -12,199,050 -15,850,272 -11,503,328 0 -6,895,325 0 -3,909,487
　Disposal of Fixed Assets 177,192 103,994 166,718 204,597 88,683 337,031 239,401 145,121 92,235 458,633 48,479 24,923 239,994 316,763 138,736 184,480 2,028 825 0
　Increase in Investments -5,766,863 -1,468,619 -640,091 -800,344 -2,636,956 -831,550 -591,876 -323,981 0 -240,194 4,568,888 -1,725,805 -5,659,251 -3,916,940 -2,847,521 -1,122,713 -4,904,861 -853,932 -585,234
　Decrease in Investments 127,139 0 4,681,985 932,933 1,811,982 8,371,942 445,824 277,061 2,078,503 583,654 573,771 0 0 200,393 0 0 0 0 2,452,992
　Net Cash Flow with Related Parties -1,660,890 3,967,317 -121,065 943,984 6,302,255 1,087,754 847,221 -518,387 -55,716 -4,702,874 -1,013,787 1,423,336 1,305,531 -2,810,695 2,903,383 2,348,483 330,584 171,543 47,508
　Others 938,347 -4,632,573 681,521 -980,116 -6,576,751 -722,403 -1,473,465 -356,038 -1,443,728 3,742,495 3,080,658 -757,083 -4,038,567 355,589 -12,556,798 -18,741,901 -693,197 -5,443,678 -251,563
Net Cash Flow before Financing Activities -24,337,758 -15,950,193 -20,086,244 -15,477,844 -7,691,593 445,417 -6,204,725 -3,617,013 7,618,830 -5,900,613 -1,053,356 1,917,144 -13,217,737 -14,760,704 -17,283,696 -14,136,952 -7,695,677 -3,644,669 -689,063
Net Cash Flow from Financing Activities 21,050,410 16,428,363 22,814,614 15,050,775 4,719,212 2,616,481 6,814,791 1,063,562 -8,163,385 8,174,806 2,530,033 -2,053,947 10,608,788 15,104,445 18,122,972 11,370,990 12,610,362 1,919,703 1,786,444
　New Loans 93,903,965 62,229,310 55,673,507 42,912,951 34,881,749 56,192,679 38,788,104 37,360,832 37,680,307 35,160,200 40,459,277 33,574,785 34,944,441 43,671,538 37,705,145 25,621,214 17,741,040 8,246,507 7,409,582
　Loans Repayment -69,012,985 -44,096,988 -27,902,818 -33,758,217 -41,938,174 -50,617,562 -32,909,672 -39,326,437 -39,142,633 -22,363,420 -37,112,030 -39,599,742 -36,403,474 -36,394,972 -24,245,756 -16,657,515 -10,497,550 -6,558,571 -5,676,145
　Fixed Income/Debt Instruments 0 10,664,271 1,207,390 7,520,511 11,085,472 0 0 9,379,850 0 0 0 2,453,200 10,723,305 10,479,293 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,179,680 -16,335,547 -6,042,400 -2,568,454 -5,612,090 -4,516,360 0 -5,835,750 -7,079,475 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 469,970 89,138 3,454 44,577 80,900 196,573 107,929 116,595 159,281 2,286,360 214,148 5,036,288 60,224 5,499
　Net Cash Flow with Related Parties -1,660,890 3,967,317 -121,065 943,984 6,302,255 1,087,754 847,221 -518,387 -55,716 -4,702,874 -1,013,787 1,423,336 1,305,531 -2,810,695 2,903,383 2,348,483 330,584 171,543 47,508
　Others 0 0 0 0 0 0 0 0 389,555 0 0 -13,455 -77,610 0 -526,160 -155,340 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,287,348 478,170 2,728,370 -427,069 -2,972,381 3,061,898 610,066 -2,553,451 -544,555 2,274,193 1,476,677 -136,803 -2,608,949 343,741 839,276 -2,765,962 4,914,685 -1,724,966 1,097,381
Cash & Cash Equivalents at Beginning of Year 7,721,275 7,934,211 5,036,484 4,907,306 7,977,153 5,381,686 4,347,022 7,273,945 8,285,135 6,035,046 4,397,289 4,496,605 6,801,707 6,261,931 5,467,088 7,887,134 2,747,242 4,411,484 3,246,554
Net Cash Flow due to Change in Exchange Rate/Others -350,955 -690,764 169,357 556,247 -97,466 -466,431 424,598 -373,472 -466,635 -24,104 161,080 37,487 303,847 196,035 -44,433 345,916 225,207 60,724 67,549
Cash & Cash Equivalents at End of Year 4,082,972 7,721,617 7,934,211 5,036,484 4,907,306 7,977,153 5,381,686 4,347,022 7,273,945 8,285,135 6,035,046 4,397,289 4,496,605 6,801,707 6,261,931 5,467,088 7,887,134 2,747,242 4,411,484
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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