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    527 — China Ruifeng Renewable Energy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Ruifeng Renewable Energy Holdings, fiscal year end - December 31st, CNY 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-343-156-71.2-101-185
    Depreciation
    Non-Cash Items424180154152233
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-104182-100-78.3-87.4
    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 Activities135363126109165
    Capital Expenditures-29.4-0.828-3.55-749-408
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-376.9411.398.9-32
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.46.117.7-650-440
    Financing Cash Flow Items-203-125-139-105-140
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-684-192-170399251
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-616178-35.3-141-25.3