China Renewable Energy Investment Limited (HKG:0987)
Hong Kong · Delayed Price · Currency is HKD 0.1970
+0.0040 (2.07%)
Aug 27, 2026, 4:08 PM HKT
HKG:0987 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 19.49 | 16.48 | 23.28 | 31.11 | 113.35 |
Depreciation & Amortization | 98.89 | 99.08 | 102.93 | 105.77 | 110.3 |
Other Amortization | 0.09 | 0.31 | 0.33 | 0.66 | 0.47 |
Loss (Gain) on Sale of Assets | 1.56 | -0.01 | 0.06 | -0.1 | -0.15 |
Loss (Gain) on Sale of Investments | - | - | 10.05 | - | - |
Loss (Gain) on Equity Investments | -25.52 | -22.16 | -57.1 | -54.5 | -75.74 |
Asset Writedown | 3.89 | - | 20.57 | - | 13.62 |
Change in Accounts Receivable | 73.83 | -39.17 | 14.02 | 32.29 | -94.25 |
Change in Inventory | 1.39 | 2.05 | -1.48 | -0.47 | 2.52 |
Change in Accounts Payable | -12.07 | 5.43 | 1.42 | 7.76 | -1.67 |
Other Operating Activities | -0.21 | 9.7 | 18.12 | 32.91 | 44.49 |
Operating Cash Flow | 161.35 | 71.69 | 132.19 | 155.44 | 112.94 |
Operating Cash Flow Growth | 125.07% | -45.77% | -14.96% | 37.63% | 19.36% |
Investing Activities
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 |
Capital Expenditures | -4.67 | -6.52 | -16.58 | -8.24 | -16.72 |
Sale of Property, Plant & Equipment | 0.42 | 0.01 | 0.78 | 0.2 | 1.96 |
Sale (Purchase) of Intangibles | - | -0.05 | -0.06 | -0.03 | -0.99 |
Other Investing Activities | 92.37 | 87.38 | 173.15 | 62.27 | 111.68 |
Investing Cash Flow | 88.12 | 80.82 | 157.29 | 54.19 | 95.93 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 25 | - |
Total Debt Issued | - | - | - | 25 | - |
Short-Term Debt Repaid | - | - | -165 | - | -30 |
Long-Term Debt Repaid | -35.25 | -53.86 | -145.1 | -142.65 | -101 |
Total Debt Repaid | -35.25 | -53.86 | -310.1 | -142.65 | -131 |
Net Debt Issued (Repaid) | -35.25 | -53.86 | -310.1 | -117.65 | -131 |
Common Dividends Paid | -12.53 | -12.53 | -12.53 | -12.53 | -22.56 |
Other Financing Activities | -9.12 | -14.65 | -30.87 | -34.71 | -38.68 |
Financing Cash Flow | -56.9 | -81.04 | -353.49 | -164.9 | -192.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.52 | -3.58 | -4.12 | -9.51 | -9.85 |
Net Cash Flow | 197.1 | 67.88 | -68.12 | 35.23 | 6.78 |
Free Cash Flow
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 |
Free Cash Flow | 156.68 | 65.17 | 115.62 | 147.2 | 96.22 |
Free Cash Flow Growth | 140.43% | -43.63% | -21.46% | 52.99% | - |
Free Cash Flow Margin | 90.98% | 39.96% | 63.76% | 74.65% | 38.45% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 |
Levered Free Cash Flow | 160.95 | 78.17 | 202.69 | 108.93 | 46.16 |
Unlevered Free Cash Flow | 166.65 | 87.3 | 220.24 | 131.54 | 70 |
Additional Metrics
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 |
Cash Interest Paid | 9.12 | 14.65 | 30.87 | 34.71 | 38.68 |
Cash Income Tax Paid | 12.32 | 3.58 | 5.83 | 7.5 | 4.64 |
Change in Working Capital | 63.16 | -31.7 | 13.96 | 39.59 | -93.39 |