China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.25	19.49	16.48	23.28	31.11	113.35
Depreciation & Amortization	103	98.89	99.08	102.93	105.77	110.3
Other Amortization	0.09	0.09	0.31	0.33	0.66	0.47
Loss (Gain) on Sale of Assets	1.56	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	-25.52	-22.16	-57.1	-54.5	-75.74
Asset Writedown	3.89	3.89	-	20.57	-	13.62
Change in Accounts Receivable	73.83	73.83	-39.17	14.02	32.29	-94.25
Change in Inventory	1.39	1.39	2.05	-1.48	-0.47	2.52
Change in Accounts Payable	-12.07	-12.07	5.43	1.42	7.76	-1.67
Other Operating Activities	58.31	-0.21	9.7	18.12	32.91	44.49
Operating Cash Flow	183.24	161.35	71.69	132.19	155.44	112.94
Operating Cash Flow Growth	275.00%	125.07%	-45.77%	-14.96%	37.63%	19.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.71	-4.67	-6.52	-16.58	-8.24	-16.72
Sale of Property, Plant & Equipment	0.42	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	79.66	92.37	87.38	173.15	62.27	111.68
Investing Cash Flow	72.38	88.12	80.82	157.29	54.19	95.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-	-	-	-	-	-1.53
Total Debt Repaid	-36.25	-35.25	-53.86	-310.1	-142.65	-131
Net Debt Issued (Repaid)	-36.25	-35.25	-53.86	-310.1	-117.65	-131
Common Dividends Paid	-12.53	-12.53	-12.53	-12.53	-12.53	-22.56
Other Financing Activities	-8.2	-9.12	-14.65	-30.87	-34.71	-38.68
Financing Cash Flow	-132.16	-56.9	-81.04	-353.49	-164.9	-192.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	6.28	4.52	-3.58	-4.12	-9.51	-9.85
Net Cash Flow	129.74	197.1	67.88	-68.12	35.23	6.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	175.53	156.68	65.17	115.62	147.2	96.22
Free Cash Flow Growth	311.05%	140.43%	-43.63%	-21.46%	52.99%	-
Free Cash Flow Margin	117.98%	90.98%	39.96%	63.76%	74.65%	38.45%
Free Cash Flow Per Share	0.07	0.06	0.03	0.05	0.06	0.04
Levered Free Cash Flow	154.02	160.95	78.17	202.69	108.93	46.16
Unlevered Free Cash Flow	159.14	166.65	87.3	220.24	131.54	70
Free Cash Flow After Leases	175.53	156.68	65.17	115.62	147.2	94.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.2	9.12	14.65	30.87	34.71	38.68
Cash Income Tax Paid	10.37	12.32	3.58	5.83	7.5	4.64
Change in Working Capital	63.16	63.16	-31.7	13.96	39.59	-93.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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