China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0200 (-2.86%)
Jun 1, 2026, 4:08 PM HKT
HKG:0527 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -161.29 | -132.52 | -108.96 | -154.45 | -368.56 |
Depreciation & Amortization | 204.24 | 136.66 | 143.09 | 157.56 | 157.31 |
Loss (Gain) on Sale of Assets | -0.07 | -3.98 | 0.1 | -3.65 | - |
Loss (Gain) on Sale of Investments | -8.46 | 2.47 | 0.26 | 0.37 | 0.38 |
Loss (Gain) on Equity Investments | -0.74 | -0 | 0.55 | 0.58 | 0.3 |
Asset Writedown | 27.03 | - | - | 20.58 | 40.66 |
Stock-Based Compensation | - | - | - | - | 18.87 |
Change in Accounts Receivable | -57.36 | -113.31 | -72.37 | 223.85 | -95.68 |
Change in Inventory | 0.09 | -0.09 | 0.62 | -0.02 | 0.01 |
Change in Accounts Payable | -2.65 | 62.58 | -14.73 | -28.13 | 20.09 |
Change in Unearned Revenue | 2.62 | - | - | - | - |
Change in Other Net Operating Assets | 5.03 | - | - | - | 4.45 |
Other Operating Activities | 104.19 | 128.86 | 152.81 | 118.88 | 122.78 |
Operating Cash Flow | 164.85 | 109.36 | 126.24 | 363.08 | 134.8 |
Operating Cash Flow Growth | 50.74% | -13.37% | -65.23% | 169.34% | -26.54% |
Capital Expenditures | -408.44 | -748.78 | -3.55 | -0.83 | -29.37 |
Sale of Property, Plant & Equipment | 0.2 | 0.01 | 0.07 | 0.07 | - |
Cash Acquisitions | -0.6 | -23.28 | -0.86 | - | -19.5 |
Divestitures | -0.13 | -0.74 | - | 5.99 | - |
Investment in Securities | -3.21 | - | -0.81 | -6.2 | -25.08 |
Other Investing Activities | -40.75 | 137.53 | -2.79 | 7.49 | 13.58 |
Investing Cash Flow | -440.47 | -649.88 | 7.7 | 6.11 | -66.36 |
Long-Term Debt Issued | 696.65 | 694.98 | 48.46 | 111.12 | 50 |
Short-Term Debt Repaid | - | -3.76 | -56.3 | -11.74 | -68.5 |
Long-Term Debt Repaid | -305.56 | -211.99 | -219.01 | -166.78 | -466.92 |
Total Debt Repaid | -305.56 | -215.75 | -275.3 | -178.52 | -535.42 |
Net Debt Issued (Repaid) | 391.09 | 479.24 | -226.84 | -67.4 | -485.42 |
Issuance of Common Stock | - | 24.27 | 195.57 | - | - |
Other Financing Activities | -139.92 | -104.83 | -138.72 | -124.83 | -198.28 |
Financing Cash Flow | 251.17 | 398.68 | -170 | -192.24 | -683.71 |
Foreign Exchange Rate Adjustments | -0.81 | 0.94 | 0.73 | 0.59 | -0.28 |
Net Cash Flow | -25.27 | -140.9 | -35.33 | 177.55 | -615.54 |
Free Cash Flow | -243.59 | -639.43 | 122.69 | 362.26 | 105.43 |
Free Cash Flow Growth | - | - | -66.13% | 243.59% | -40.72% |
Free Cash Flow Margin | -59.96% | -190.15% | 35.69% | 118.99% | 29.92% |
Free Cash Flow Per Share | -0.14 | -0.38 | 0.11 | 0.89 | 0.27 |
Cash Interest Paid | 0.16 | 0.26 | 0.29 | 0.23 | 0.04 |
Cash Income Tax Paid | 35.09 | 27.44 | 13.66 | 13.67 | 33.22 |
Levered Free Cash Flow | -295.79 | -558.4 | 18.98 | 211.84 | 48.22 |
Unlevered Free Cash Flow | -199.71 | -475.7 | 108.2 | 309.63 | 139.89 |
Change in Working Capital | -52.26 | -50.82 | -86.48 | 195.7 | -71.11 |