China Renewable Energy Investment Limited (HKG:0987)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Nov 13, 2025, 11:43 AM HKT
HKG:0987 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 37.29 | 16.48 | 23.28 | 31.11 | 113.35 | 86.15 | Upgrade |
Depreciation & Amortization | 98.3 | 99.08 | 102.93 | 105.77 | 110.3 | 98.1 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.33 | 0.66 | 0.47 | 0.36 | Upgrade |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | 0.06 | -0.1 | -0.15 | -0.01 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | 10.05 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -22.16 | -22.16 | -57.1 | -54.5 | -75.74 | -54.28 | Upgrade |
Asset Writedown | - | - | 20.57 | - | 13.62 | 4.2 | Upgrade |
Change in Accounts Receivable | -39.17 | -39.17 | 14.02 | 32.29 | -94.25 | -75.01 | Upgrade |
Change in Inventory | 2.05 | 2.05 | -1.48 | -0.47 | 2.52 | -5.83 | Upgrade |
Change in Accounts Payable | 5.43 | 5.43 | 1.42 | 7.76 | -1.67 | -2.58 | Upgrade |
Other Operating Activities | -33.16 | 9.7 | 18.12 | 32.91 | 44.49 | 43.51 | Upgrade |
Operating Cash Flow | 48.86 | 71.69 | 132.19 | 155.44 | 112.94 | 94.62 | Upgrade |
Operating Cash Flow Growth | -50.39% | -45.77% | -14.96% | 37.63% | 19.36% | 5.65% | Upgrade |
Capital Expenditures | -6.16 | -6.52 | -16.58 | -8.24 | -16.72 | -168.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.78 | 0.2 | 1.96 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | -0.06 | -0.03 | -0.99 | -0.16 | Upgrade |
Other Investing Activities | 78.31 | 87.38 | 173.15 | 62.27 | 111.68 | 35.65 | Upgrade |
Investing Cash Flow | 72.15 | 80.82 | 157.29 | 54.19 | 95.93 | -132.56 | Upgrade |
Long-Term Debt Issued | - | - | - | 25 | - | 100 | Upgrade |
Total Debt Issued | - | - | - | 25 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -165 | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -53.86 | -145.1 | -142.65 | -101 | -114.92 | Upgrade |
Total Debt Repaid | -29.98 | -53.86 | -310.1 | -142.65 | -131 | -114.92 | Upgrade |
Net Debt Issued (Repaid) | -29.98 | -53.86 | -310.1 | -117.65 | -131 | -14.92 | Upgrade |
Common Dividends Paid | -9.04 | -12.53 | -12.53 | -12.53 | -22.56 | -20.05 | Upgrade |
Other Financing Activities | -14.65 | -14.65 | -30.87 | -34.71 | -38.68 | -46.8 | Upgrade |
Financing Cash Flow | -53.68 | -81.04 | -353.49 | -164.9 | -192.24 | -81.77 | Upgrade |
Foreign Exchange Rate Adjustments | 2.65 | -3.58 | -4.12 | -9.51 | -9.85 | 2.7 | Upgrade |
Net Cash Flow | 69.99 | 67.88 | -68.12 | 35.23 | 6.78 | -117.01 | Upgrade |
Free Cash Flow | 42.7 | 65.17 | 115.62 | 147.2 | 96.22 | -73.43 | Upgrade |
Free Cash Flow Growth | -55.64% | -43.63% | -21.46% | 52.99% | - | - | Upgrade |
Free Cash Flow Margin | 23.34% | 39.96% | 63.76% | 74.65% | 38.45% | -35.62% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | -0.03 | Upgrade |
Cash Interest Paid | 14.65 | 14.65 | 30.87 | 34.71 | 38.68 | 46.8 | Upgrade |
Cash Income Tax Paid | 8.58 | 3.58 | 5.83 | 7.5 | 4.64 | 4.17 | Upgrade |
Levered Free Cash Flow | 79.06 | 78.17 | 202.69 | 108.93 | 46.16 | -279.94 | Upgrade |
Unlevered Free Cash Flow | 86.04 | 87.3 | 220.24 | 131.54 | 70 | -254.81 | Upgrade |
Change in Working Capital | -31.7 | -31.7 | 13.96 | 39.59 | -93.39 | -83.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.