Cash flow China Ruifeng Renewable Energy Holdings Limited
Stocks
527
KYG2118V1178
Electric Utilities
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6400 HKD | +1.59% |
|
+4.92% | +4.92% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37Cr | -15Cr | -11Cr | -13Cr | -16Cr | |||||
Depreciation, Depletion & Amortization | 16Cr | 16Cr | 14Cr | 14Cr | 20Cr | |||||
Total Depreciation, Depletion & Amortization | 16Cr | 16Cr | 14Cr | 14Cr | 20Cr | |||||
Amortization of Deferred Charges, Total | - | - | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -36.45L | 1L | -39.75L | -72T | |||||
(Gain) Loss on Sale of Investments - (CF) | 4L | 4L | 3L | 24.68L | -84.57L | |||||
Total Asset Writedown | 4.07Cr | 2.06Cr | - | - | 2.7Cr | |||||
Provision for Credit Losses | 23Cr | 2.75Cr | 2.49Cr | 2.87Cr | 5.22Cr | |||||
(Income) Loss On Equity Investments - (CF) | 3L | 6L | 5L | -1T | -7L | |||||
Stock-Based Compensation (CF) | 1.89Cr | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Change in Trading Asset Securities | 32T | - | - | - | - | |||||
Change in Accounts Receivable | -9.57Cr | 22Cr | -7.24Cr | -11Cr | -5.74Cr | |||||
Change In Inventories | 9T | -16T | 6L | -89T | 89T | |||||
Change in Accounts Payable | 2.01Cr | -3.13Cr | -1.47Cr | 6.26Cr | -26.45L | |||||
Change in Unearned Revenues | - | - | - | - | 26.19L | |||||
Change in Other Net Operating Assets (Collected) | 44.5L | 49.57L | - | - | 50.3L | |||||
Other Operating Activities | 12Cr | 12Cr | 15Cr | 13Cr | 10Cr | |||||
Cash from Operations | 13Cr | 36Cr | 13Cr | 11Cr | 16Cr | |||||
Capital Expenditure | -2.94Cr | -8L | -35.53L | -75Cr | -41Cr | |||||
Sale of Property, Plant, and Equipment | - | 74T | 72T | 14T | 2L | |||||
Cash Acquisitions | -1.95Cr | - | -9L | -2.33Cr | -6L | |||||
Divestitures | - | 59.94L | - | -7L | -1L | |||||
Investment in Marketable and Equity Securities, Total | -2.51Cr | -62.01L | -8L | - | -32.09L | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -59.88L | -4L | 1.56Cr | -1.46Cr | 1.25Cr | |||||
Other Investing Activities, Total | 1.36Cr | 74.91L | -27.92L | 14Cr | -4.08Cr | |||||
Cash from Investing | -6.64Cr | 61.08L | 76.99L | -65Cr | -44Cr | |||||
Long-Term Debt Issued, Total | 5Cr | 11Cr | 4.85Cr | 69Cr | 70Cr | |||||
Total Debt Issued | 5Cr | 11Cr | 4.85Cr | 69Cr | 70Cr | |||||
Short Term Debt Repaid, Total | -6.85Cr | -1.17Cr | -5.63Cr | -37.56L | - | |||||
Long-Term Debt Repaid, Total | -47Cr | -17Cr | -22Cr | -21Cr | -31Cr | |||||
Total Debt Repaid | -54Cr | -18Cr | -28Cr | -22Cr | -31Cr | |||||
Issuance of Common Stock | - | - | 20Cr | 2.43Cr | - | |||||
Other Financing Activities, Total | -20Cr | -12Cr | -14Cr | -10Cr | -14Cr | |||||
Cash from Financing | -68Cr | -19Cr | -17Cr | 40Cr | 25Cr | |||||
Foreign Exchange Rate Adjustments | -3L | 6L | 7L | 9L | -8L | |||||
Net Change in Cash | -62Cr | 18Cr | -3.53Cr | -14Cr | -2.53Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 41T | 2L | 3L | 3L | 2L | |||||
Cash Income Tax Paid (Refund) | 3.32Cr | 1.37Cr | 1.37Cr | 2.74Cr | 3.51Cr | |||||
Net Debt Issued / Repaid | -49Cr | -6.74Cr | -23Cr | 48Cr | 39Cr | |||||
Levered Free Cash Flow | 4.82Cr | 21Cr | 1.9Cr | -58Cr | -30Cr | |||||
Unlevered Free Cash Flow | 14Cr | 31Cr | 11Cr | -49Cr | -20Cr | |||||
Change In Net Working Capital | -10Cr | -16Cr | 6.78Cr | -10Cr | 2.55Cr |
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