China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0100 (-1.54%)
At close: Jan 21, 2026
HKG:0527 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -131.23 | -132.52 | -108.96 | -154.45 | -368.56 | -213.01 | Upgrade |
Depreciation & Amortization | 162.5 | 136.66 | 143.09 | 157.56 | 157.31 | 156.8 | Upgrade |
Loss (Gain) on Sale of Assets | -3.54 | -3.98 | 0.1 | -3.65 | - | -0.09 | Upgrade |
Loss (Gain) on Sale of Investments | 1.76 | 2.47 | 0.26 | 0.37 | 0.38 | 0.51 | Upgrade |
Loss (Gain) on Equity Investments | -0.37 | -0 | 0.55 | 0.58 | 0.3 | 94.46 | Upgrade |
Asset Writedown | - | - | - | 20.58 | 40.66 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 18.87 | - | Upgrade |
Change in Accounts Receivable | -121 | -113.31 | -72.37 | 223.85 | -95.68 | -74.32 | Upgrade |
Change in Inventory | - | -0.09 | 0.62 | -0.02 | 0.01 | -0.04 | Upgrade |
Change in Accounts Payable | 119.81 | 62.58 | -14.73 | -28.13 | 20.09 | 16.29 | Upgrade |
Change in Other Net Operating Assets | 2.27 | - | - | - | 4.45 | -0.79 | Upgrade |
Other Operating Activities | 104.26 | 128.86 | 152.81 | 118.88 | 122.78 | 155.89 | Upgrade |
Operating Cash Flow | 167.44 | 109.36 | 126.24 | 363.08 | 134.8 | 183.5 | Upgrade |
Operating Cash Flow Growth | 82.04% | -13.37% | -65.23% | 169.34% | -26.54% | -4.59% | Upgrade |
Capital Expenditures | -998.17 | -748.78 | -3.55 | -0.83 | -29.37 | -5.64 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 0.01 | 0.07 | 0.07 | - | - | Upgrade |
Cash Acquisitions | -23.28 | -23.28 | -0.86 | - | -19.5 | - | Upgrade |
Divestitures | -0.74 | -0.74 | - | 5.99 | - | 0.09 | Upgrade |
Investment in Securities | - | - | -0.81 | -6.2 | -25.08 | - | Upgrade |
Other Investing Activities | 141.94 | 137.53 | -2.79 | 7.49 | 13.58 | 7.42 | Upgrade |
Investing Cash Flow | -891.78 | -649.88 | 7.7 | 6.11 | -66.36 | -7.2 | Upgrade |
Long-Term Debt Issued | - | 694.98 | 48.46 | 111.12 | 50 | 1,310 | Upgrade |
Short-Term Debt Repaid | - | -3.76 | -56.3 | -11.74 | -68.5 | -9.94 | Upgrade |
Long-Term Debt Repaid | - | -211.99 | -219.01 | -166.78 | -466.92 | -656.6 | Upgrade |
Total Debt Repaid | -184.87 | -215.75 | -275.3 | -178.52 | -535.42 | -666.54 | Upgrade |
Net Debt Issued (Repaid) | 810.4 | 479.24 | -226.84 | -67.4 | -485.42 | 643.17 | Upgrade |
Issuance of Common Stock | 24.27 | 24.27 | 195.57 | - | - | 39.42 | Upgrade |
Other Financing Activities | -109.74 | -104.83 | -138.72 | -124.83 | -198.28 | -102.53 | Upgrade |
Financing Cash Flow | 724.93 | 398.68 | -170 | -192.24 | -683.71 | 580.07 | Upgrade |
Foreign Exchange Rate Adjustments | -1.68 | 0.94 | 0.73 | 0.59 | -0.28 | -0.98 | Upgrade |
Net Cash Flow | -1.1 | -140.9 | -35.33 | 177.55 | -615.54 | 755.38 | Upgrade |
Free Cash Flow | -830.73 | -639.43 | 122.69 | 362.26 | 105.43 | 177.86 | Upgrade |
Free Cash Flow Growth | - | - | -66.13% | 243.59% | -40.72% | -1.63% | Upgrade |
Free Cash Flow Margin | -240.02% | -190.15% | 35.69% | 118.99% | 29.92% | 51.34% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.38 | 0.11 | 0.89 | 0.27 | 0.45 | Upgrade |
Cash Interest Paid | 0.19 | 0.26 | 0.29 | 0.23 | 0.04 | 0.04 | Upgrade |
Cash Income Tax Paid | 31.45 | 27.44 | 13.66 | 13.67 | 33.22 | 16.26 | Upgrade |
Levered Free Cash Flow | -774.88 | -576.32 | 18.98 | 211.84 | 48.22 | 141.77 | Upgrade |
Unlevered Free Cash Flow | -694.48 | -493.62 | 108.2 | 309.63 | 139.89 | 229.44 | Upgrade |
Change in Working Capital | 5.38 | -50.82 | -86.48 | 195.7 | -71.11 | -58.77 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.