China Resources Power Holdings Co (China Resources Power Holdings Co) Ending Cash Position : $523 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is China Resources Power Holdings Co Ending Cash Position?

China Resources Power Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $523 Mil.

China Resources Power Holdings Co's quarterly Ending Cash Position increased from Dec. 2022 ($992 Mil) to Jun. 2023 ($2,096 Mil) but then declined from Jun. 2023 ($2,096 Mil) to Dec. 2023 ($523 Mil).

China Resources Power Holdings Co's annual Ending Cash Position declined from Dec. 2021 ($1,017 Mil) to Dec. 2022 ($992 Mil) and declined from Dec. 2022 ($992 Mil) to Dec. 2023 ($523 Mil).

China Resources Power Holdings Co Ending Cash Position Historical Data

The historical data trend for China Resources Power Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Resources Power Holdings Co Ending Cash Position Chart

China Resources Power Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

628.78

649.71

1,017.34

991.81

522.80

China Resources Power Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,017.34	1,207.92	991.81	2,095.65	522.80

China Resources Power Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Resources Power Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	988.665	+	-465.864
	=	523

China Resources Power Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2101.879	+	-1579.078
	=	523

China Resources Power Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Resources Power Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Resources Power Holdings Co (China Resources Power Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Resources Power Holdings Co Ltd (OTCPK:CRPJY) » Definitions » Ending Cash Position

Traded in Other Exchanges

00836:Hong Kong CRP:Germany

Address

26 Harbour Road, Rooms 2001-2002, 20th Floor, China Resources Building, Wanchai, HKG

Website

https://www.cr-power.com

China Resources Power, or CR Power, is one of China's largest independent power producers. The firm operates wind farms, photovoltaic power plants, hydroelectric power plants and thermal power (coal-fired and gas-fired) plants, which are situated mostly in eastern, central and southern China, with a total attributable operational generation capacity of about 52.6 gigawatts as of end-2022. Renewable energy accounts for about 32.3% of its capacity. China Resources Holdings, a key state-owned conglomerate, owns approximately 62.9% of CR Power's shares outstanding.