527 — China Ruifeng Renewable Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.18bn
- HK$3.70bn
- CNY336.27m
Annual cashflow statement for China Ruifeng Renewable Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -174 | -343 | -156 | -71.2 | -101 |
| Depreciation | |||||
| Non-Cash Items | 276 | 424 | 180 | 154 | 152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -104 | 182 | -100 | -78.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 135 | 363 | 126 | 109 |
| Capital Expenditures | -5.64 | -29.4 | -0.828 | -3.55 | -749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | -37 | 6.94 | 11.3 | 98.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.2 | -66.4 | 6.11 | 7.7 | -650 |
| Financing Cash Flow Items | -102 | -203 | -125 | -139 | -105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 580 | -684 | -192 | -170 | 399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | -616 | 178 | -35.3 | -141 |