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China Resources Power Holdings Co Ltd (HK:0836)
:0836
Hong Kong Market

China Resources Power Holdings Co (0836) Cash flow

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China Resources Power Holdings Co Cash Flow

HK:0836's free cash flow for Q4 2024 was HK$-8.97B. For the 2024 fiscal year, HK:0836's free cash flow was decreased by HK$-6.10B and operating cash flow was HK$23.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 33.70BHK$ 28.87BHK$ 20.12BHK$ 4.47BHK$ 18.10B
Investing Cash Flow
HK$ -52.07BHK$ -43.99BHK$ -34.12BHK$ -20.68BHK$ -29.94B
Financing Cash Flow
HK$ 20.40BHK$ 11.83BHK$ 14.47BHK$ 18.94BHK$ 11.42B
End Cash Position
HK$ 5.83BHK$ 4.08BHK$ 7.84BHK$ 8.09BHK$ 5.34B
Free Cash Flow
HK$ -16.00BHK$ -9.91BHK$ -12.46BHK$ -21.22BHK$ -12.43B
Currency in HKD

China Resources Power Holdings Co Cash Flow

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