China Ruifeng Renewable Energy Holdings Limited (0527.HK)
HKD 0.65
(0.0%)
HKD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.24 Million | 363.08 Million | 134.8 Million | 183.49 Million | 204.29 Million | 108.31 Million |
| Net Income | -71.2 Million | -156.05 Million | -342.6 Million | -173.87 Million | -61.6 Million | -11.92 Million |
| Depreciation & Amortization | 143.08 Million | 157.55 Million | 157.3 Million | 156.8 Million | 159.66 Million | 158.07 Million |
| Deferred income taxes | - | - | 242.33 Million | - | -28.58 Million | -41.05 Million |
| Stock-based compensation | - | - | 18.86 Million | - | 21.25 Million | 23.62 Million |
| Change in working capital | -86.47 Million | 195.7 Million | -71.1 Million | -58.77 Million | -41.05 Million | -129.87 Million |
| Other non-cash items | 128.71 Million | 165.88 Million | 130 Million | 259.34 Million | 154.62 Million | 109.47 Million |
| Investing Cash Flow | 7.69 Million | 6.1 Million | -66.36 Million | -7.19 Million | -108.78 Million | -7.97 Million |
| Investments in PPE | -3.55 Million | -828 Thousand | -29.36 Million | -5.63 Million | -11.52 Million | -22.27 Million |
| Acquisitions | -3.92 Million | 5.99 Million | -19.5 Million | 91 Thousand | -2.52 Million | -2.79 Million |
| Investment purchases | - | -6.2 Million | -25.07 Million | - | - | - |
| Sales/Maturities of investments | 2.25 Million | - | - | - | - | - |
| Other Investing Activities | 12.11 Million | 7.14 Million | 7.58 Million | -1.65 Million | -94.74 Million | 17.09 Million |
| Financing Cash Flow | -169.99 Million | -192.23 Million | -683.7 Million | 580.06 Million | -61.29 Million | -153.15 Million |
| Debt repayment | -223.38 Million | -176.18 Million | -522.99 Million | -665.05 Million | -797.09 Million | -502.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195.56 Million | - | 4.8 Million | 39.42 Million | - | - |
| Other Financing Activities | 681 Thousand | -16.05 Million | -165.5 Million | 1.2 Billion | 735.8 Million | 349.48 Million |
| Accounts receivables | -72.36 Million | 222.06 Million | -95.68 Million | -74.31 Million | 8.74 Million | -179.16 Million |
| Accounts payables | - | -222.06 Million | 95.68 Million | 74.31 Million | -8.74 Million | - |
| Inventory | 619 Thousand | -16 Thousand | 9000.00 | -35 Thousand | -458 Thousand | 211 Thousand |
| Other working capital | -14.72 Million | 195.71 Million | -71.11 Million | -58.73 Million | -40.59 Million | -130.08 Million |
| Cash at beginning of period | 420.84 Million | 243.29 Million | 858.83 Million | 103.45 Million | 62.49 Million | 104.49 Million |
| Cash at end of period | 385.51 Million | 420.84 Million | 243.29 Million | 858.83 Million | 103.45 Million | 62.49 Million |
| Capital Expenditure | -3.55 Million | -828 Thousand | -29.36 Million | -5.63 Million | -11.52 Million | -22.27 Million |
| Effect of forex changes on cash | 727 Thousand | 594 Thousand | -278 Thousand | -984 Thousand | 6.75 Million | 10.81 Million |
| Net cash flow / Change in cash | -35.33 Million | 177.54 Million | -615.54 Million | 755.38 Million | 40.96 Million | -42 Million |
| Free Cash Flow | 122.68 Million | 362.25 Million | 105.43 Million | 177.85 Million | 192.77 Million | 86.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.4 Million | -18.4 Million | -71.2 Million | -39.76 Million | -39.76 Million | -14.71 Million |
| Depreciation & Amortization | 34.36 Million | 34.36 Million | 143.08 Million | 34.83 Million | 34.83 Million | 36.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.72 Million | -30.72 Million | -86.47 Million | 1.24 Million | 1.24 Million | -37.11 Million |
| Other non-cash items | 25.09 Million | 25.09 Million | 128.71 Million | 39.36 Million | 39.36 Million | 42.56 Million |
| Investing Cash Flow | -13.72 Million | -13.72 Million | 7.69 Million | -3.15 Million | -3.15 Million | 7 Million |
| Investments in PPE | -16.01 Million | -16.01 Million | -3.55 Million | -1.55 Million | -1.55 Million | -223 Thousand |
| Acquisitions | - | - | -3.92 Million | -432 Thousand | -432 Thousand | 565.47 Thousand |
| Investment purchases | - | - | - | - | - | -1.71 Million |
| Sales/Maturities of investments | - | - | 2.25 Million | - | - | 1.14 Million |
| Other Investing Activities | 2.29 Million | 2.29 Million | 12.11 Million | -1.17 Million | -1.17 Million | 7.23 Million |
| Financing Cash Flow | -67.56 Million | -67.56 Million | -169.99 Million | -24.26 Million | -24.26 Million | -60.73 Million |
| Debt repayment | - | - | -223.38 Million | - | - | -123.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 195.56 Million | - | - | - |
| Other Financing Activities | -67.56 Million | -67.56 Million | 681 Thousand | -24.26 Million | -24.26 Million | -60.73 Million |
| Accounts receivables | -31.06 Million | -31.06 Million | -72.36 Million | -4.1 Million | -4.1 Million | -32.07 Million |
| Accounts payables | - | - | - | - | - | 7.4 Million |
| Inventory | - | - | 619 Thousand | 309.5 Thousand | 309.5 Thousand | 3.98 Million |
| Other working capital | 330.5 Thousand | 330.5 Thousand | - | 5.03 Million | 5.03 Million | -5.03 Million |
| Cash at beginning of period | - | - | 420.84 Million | - | - | 472.49 Million |
| Cash at end of period | -70.52 Million | -70.52 Million | 385.51 Million | 7.72 Million | 7.72 Million | 399.23 Million |
| Capital Expenditure | -16.01 Million | -16.01 Million | -3.55 Million | -1.55 Million | -1.55 Million | -223 Thousand |
| Effect of forex changes on cash | 446 Thousand | 446 Thousand | 727 Thousand | -531 Thousand | -531 Thousand | 894.5 Thousand |
| Net cash flow / Change in cash | -70.52 Million | -70.52 Million | -35.33 Million | 7.72 Million | 7.72 Million | -73.25 Million |
| Free Cash Flow | -5.69 Million | -5.69 Million | 122.68 Million | 34.11 Million | 34.11 Million | 27.22 Million |
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