987 — China Renewable Energy Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$571.40m
- HK$332.76m
- HK$172.22m
Annual cashflow statement for China Renewable Energy Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 37.1 | 23.1 | 18.1 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | -20.2 | -2.26 | -10.5 | -18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98 | 32.1 | 8.13 | -35.3 | 50.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 155 | 132 | 71.7 | 161 |
| Capital Expenditures | -17.7 | -8.27 | -16.6 | -6.71 | -4.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 62.5 | 174 | 87.5 | 92.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.9 | 54.2 | 157 | 80.8 | 88.1 |
| Financing Cash Flow Items | -38.7 | -34.7 | -30.9 | -14.7 | -9.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -165 | -353 | -81 | -56.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.78 | 35.2 | -68.1 | 67.9 | 197 |