527 — China Ruifeng Renewable Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.16bn
- HK$2.74bn
- CNY343.81m
- 40
- 43
- 67
- 48
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -61.6 | -174 | -343 | -156 | -71.2 |
Depreciation | |||||
Non-Cash Items | 174 | 276 | 424 | 180 | 154 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80.1 | -75 | -104 | 182 | -100 |
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 | 192 | 183 | 135 | 363 | 126 |
Capital Expenditures | -11.5 | -5.64 | -29.4 | -0.828 | -3.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97.3 | -1.56 | -37 | 6.94 | 11.3 |
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 | -109 | -7.2 | -66.4 | 6.11 | 7.7 |
Financing Cash Flow Items | -103 | -102 | -203 | -125 | -139 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.3 | 580 | -684 | -192 | -170 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41 | 755 | -616 | 178 | -35.3 |