China Resources Power Holdings Co (CRP) Financial Statements
China Resources Power Holdings Co Financial Overview
China Resources Power Holdings Co's market cap is currently $10.83B. The company's EPS TTM is $2.56; its P/E ratio is 7.78; and it has a dividend yield of 5.32%. China Resources Power Holdings Co is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.01B | $ 105.28B | $ 103.33B | $ 103.31B | $ 90.41B |
| Gross Profit | $ 26.72B | $ 50.01B | $ 45.34B | $ 14.19B | $ 7.12B |
| Operating Income | $ 21.07B | $ 23.22B | $ 18.20B | $ 13.55B | $ 6.03B |
| EBITDA | $ 39.14B | $ 38.96B | $ 34.39B | $ 27.98B | $ 20.71B |
| Net Income | $ 14.79B | $ 14.39B | $ 11.00B | $ 7.04B | $ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.88B | $ 5.83B | $ 4.08B | $ 7.72B | $ 7.93B |
| Total Assets | $ 409.36B | $ 362.46B | $ 322.40B | $ 283.39B | $ 287.97B |
| Total Debt | $ 223.76B | $ 194.16B | $ 166.86B | $ 139.59B | $ 135.73B |
| Net Debt | $ 211.88B | $ 188.32B | $ 162.78B | $ 143.39B | $ 139.68B |
| Total Liabilities | $ 286.64B | $ 242.51B | $ 217.85B | $ 193.50B | $ 191.13B |
| Stockholders' Equity | $ 111.30B | $ 109.84B | $ 84.97B | $ 82.24B | $ 88.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.47B | $ -16.00B | $ -9.91B | $ -12.46B | $ -21.22B |
| Operating Cash Flow | $ 41.70B | $ 33.70B | $ 28.87B | $ 24.17B | $ 7.97B |
| Investing Cash Flow | $ -47.34B | $ -52.07B | $ -43.99B | $ -33.85B | $ -19.97B |
| Financing Cash Flow | $ 11.23B | $ 20.40B | $ 11.83B | $ 10.16B | $ 14.73B |
Currency in HKD