China Renewable Energy Investment Limited (0987.HK)
HKD 0.1
(-5.61%)
HKD 0.1
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.47 Million | 182.99 Million | 183.41 Million | 83.46 Million | 75.07 Million | 51.15 Million |
| Net Income | 23.28 Million | 31.11 Million | 113.35 Million | 86.15 Million | 57.37 Million | 62.25 Million |
| Depreciation & Amortization | 103.25 Million | 106.43 Million | 110.76 Million | 98.45 Million | 87.71 Million | 75.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.95 Million | 39.58 Million | -93.39 Million | -83.4 Million | -85.2 Million | -69.77 Million |
| Other non-cash items | 326.54 Million | 5.86 Million | 52.68 Million | -17.73 Million | 15.18 Million | -16.6 Million |
| Investing Cash Flow | -15.85 Million | -8.07 Million | -13.23 Million | -168.2 Million | -69.04 Million | -231.18 Million |
| Investments in PPE | -16.63 Million | -8.27 Million | -17.71 Million | -168.21 Million | -119.96 Million | -196.18 Million |
| Acquisitions | 784 Thousand | 197 Thousand | 1.95 Million | 7000.00 | 7.26 Million | - |
| Investment purchases | - | - | -112.64 Million | - | -75.73 Million | -43.65 Million |
| Sales/Maturities of investments | - | - | 2.52 Million | - | 43.65 Million | - |
| Other Investing Activities | 173.87 Million | 62.43 Million | 112.64 Million | 35.49 Million | 75.73 Million | 8.65 Million |
| Financing Cash Flow | -322.62 Million | -130.18 Million | -153.55 Million | -34.97 Million | 143.62 Million | 43.32 Million |
| Debt repayment | -310.09 Million | -117.65 Million | -131 Million | -14.92 Million | -163.67 Million | -85.37 Million |
| Dividends payments | -12.53 Million | -12.53 Million | -22.55 Million | -20.04 Million | -20.04 Million | -20.04 Million |
| Common Stock Repurchased | - | - | - | - | - | 52.84 Million |
| Common Stock Issuance | - | - | - | - | - | 32.53 Million |
| Other Financing Activities | -165 Million | -152.36 Million | -1.00 | -61.72 Million | 327.34 Million | 63.37 Million |
| Accounts receivables | 14.01 Million | 32.28 Million | -94.24 Million | -75 Million | -85.16 Million | -71.63 Million |
| Accounts payables | 1.42 Million | 7.76 Million | -1.66 Million | -2.57 Million | - | 21.25 Million |
| Inventory | -1.48 Million | -465 Thousand | 2.51 Million | -5.82 Million | -31 Thousand | 1.86 Million |
| Other working capital | 1.42 Million | - | - | - | - | -21.25 Million |
| Cash at beginning of period | 232.41 Million | 197.18 Million | 192.9 Million | 309.75 Million | 163.97 Million | 300.06 Million |
| Cash at end of period | 164.29 Million | 232.41 Million | 197.18 Million | 192.9 Million | 309.75 Million | 161.58 Million |
| Capital Expenditure | -16.63 Million | -8.27 Million | -17.71 Million | -168.21 Million | -119.96 Million | -196.18 Million |
| Effect of forex changes on cash | -4.11 Million | -9.5 Million | -9.84 Million | 2.69 Million | -3.82 Million | -1.77 Million |
| Net cash flow / Change in cash | -68.12 Million | 35.23 Million | 4.27 Million | -116.85 Million | 145.78 Million | -138.47 Million |
| Free Cash Flow | 257.83 Million | 174.72 Million | 165.7 Million | -84.74 Million | -44.89 Million | -145.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.66 Million | -12.57 Million | 23.28 Million | 35.85 Million | 31.11 Million | 366 Thousand |
| Depreciation & Amortization | 49.59 Million | 49.34 Million | 103.25 Million | 53.91 Million | 106.43 Million | 51.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.53 Million | 13.95 Million | - | 39.58 Million | 31.82 Million |
| Other non-cash items | -32.92 Million | 20.85 Million | 326.54 Million | 200.54 Million | 5.86 Million | 196.47 Million |
| Investing Cash Flow | 46.13 Million | 35.08 Million | -15.85 Million | -15.08 Million | -8.07 Million | -2.41 Million |
| Investments in PPE | -1.54 Million | -680 Thousand | -16.63 Million | -15.89 Million | -8.27 Million | -2.4 Million |
| Acquisitions | 14 Thousand | -34.99 Thousand | 784 Thousand | 819 Thousand | 197 Thousand | -7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47.68 Million | 35.76 Million | 173.87 Million | 138.1 Million | 62.43 Million | 48.19 Million |
| Financing Cash Flow | -61.95 Million | -154.48 Million | -322.62 Million | -182.17 Million | -130.18 Million | -66.09 Million |
| Debt repayment | -41.02 Million | -127.92 Million | -310.09 Million | -182.17 Million | -117.65 Million | -66.09 Million |
| Dividends payments | -12.53 Million | -12.53 Million | -12.53 Million | - | -12.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.39 Million | -141.95 Million | -165 Million | -76.83 Million | -152.36 Million | -83.33 Million |
| Accounts receivables | - | 14.01 Million | 14.01 Million | - | 32.28 Million | 32.28 Million |
| Accounts payables | - | - | 1.42 Million | - | 7.76 Million | - |
| Inventory | - | -1.48 Million | -1.48 Million | - | -465 Thousand | -465 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 164.29 Million | 212.54 Million | 232.41 Million | 232.41 Million | 197.18 Million | 160.93 Million |
| Cash at end of period | 174.41 Million | 164.29 Million | 164.29 Million | 212.54 Million | 232.41 Million | 232.41 Million |
| Capital Expenditure | -1.54 Million | -680 Thousand | -16.63 Million | -15.89 Million | -8.27 Million | -2.4 Million |
| Effect of forex changes on cash | -2.38 Million | 977 Thousand | -4.11 Million | -5.09 Million | -9.5 Million | -5.65 Million |
| Net cash flow / Change in cash | 10.12 Million | -48.25 Million | -68.12 Million | -19.87 Million | 35.23 Million | 71.48 Million |
| Free Cash Flow | 26.77 Million | 69.48 Million | 257.83 Million | 166.58 Million | 174.72 Million | 143.24 Million |
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