China Resources Power Holdings Co (CRP) Cash flow

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China Resources Power Holdings Co Cash Flow

DE:CRP's free cash flow for Q2 2026 was HK$-6.32B. For the 2026 fiscal year, DE:CRP's free cash flow was decreased by HK$10.53B and operating cash flow was HK$8.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 41.70B	HK$ 33.70B	HK$ 28.87B	HK$ 20.12B	HK$ 4.47B
Investing Cash Flow	HK$ -47.34B	HK$ -52.07B	HK$ -43.99B	HK$ -33.85B	HK$ -19.97B
Financing Cash Flow	HK$ 11.23B	HK$ 20.40B	HK$ 11.83B	HK$ 10.16B	HK$ 14.73B
End Cash Position	HK$ 11.88B	HK$ 5.83B	HK$ 4.08B	HK$ 7.84B	HK$ 8.09B
Free Cash Flow	HK$ -5.47B	HK$ -16.00B	HK$ -9.91B	HK$ -12.46B	HK$ -21.22B

Currency in HKD