Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong
· Delayed Price · Currency is HKD 3.450
+0.100 (2.99%)
Jun 13, 2025, 4:08 PM HKT
HKG:2025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 19.32 | 11.27 | 20.41 | 36.57 | 33.6 | Upgrade
|
| Depreciation & Amortization | 107.62 | 101.28 | 88.71 | 67.04 | 65.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.65 | 0.13 | -0.08 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | -5.35 | - | - | - | Upgrade
|
| Other Operating Activities | 6.76 | 7.28 | 1.42 | -8.61 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 3.56 | 3.36 | -8.05 | 29.18 | -57.69 | Upgrade
|
| Change in Inventory | -52.7 | -4.79 | -33.45 | -42.51 | -35.86 | Upgrade
|
| Change in Accounts Payable | 99.96 | 36.24 | 14.21 | 87.98 | 55.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -20.52 | 10.13 | -9.51 | -0.19 | Upgrade
|
| Operating Cash Flow | 180.91 | 129.43 | 93.52 | 160.07 | 61.46 | Upgrade
|
| Operating Cash Flow Growth | 39.78% | 38.40% | -41.58% | 160.44% | -41.24% | Upgrade
|
| Capital Expenditures | -239.17 | -101.86 | -163.23 | -143.81 | -89.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 0.98 | 2.41 | 1.12 | 1.34 | Upgrade
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| Investment in Securities | - | - | - | - | -13.93 | Upgrade
|
| Other Investing Activities | 15.12 | 0.06 | 0.24 | 0.64 | 0.18 | Upgrade
|
| Investing Cash Flow | -221.1 | -100.82 | -160.57 | -142.05 | -102.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 254.45 | 185 | 180 | Upgrade
|
| Long-Term Debt Issued | 241 | 228.82 | - | - | - | Upgrade
|
| Total Debt Issued | 241 | 228.82 | 254.45 | 185 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | - | -179 | -185 | -140.92 | Upgrade
|
| Long-Term Debt Repaid | -168.04 | -221.32 | -0.36 | -0.26 | -0.25 | Upgrade
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| Total Debt Repaid | -168.04 | -221.32 | -179.36 | -185.26 | -141.17 | Upgrade
|
| Net Debt Issued (Repaid) | 72.96 | 7.5 | 75.09 | -0.26 | 38.83 | Upgrade
|
| Common Dividends Paid | -10.95 | -17.28 | -7.84 | -17.72 | -13.64 | Upgrade
|
| Other Financing Activities | -10.59 | -9.77 | -8.23 | -6.4 | -7.5 | Upgrade
|
| Financing Cash Flow | 51.42 | -19.55 | 59.02 | -24.38 | 17.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.05 | -0.43 | 0.05 | 0.17 | Upgrade
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| Net Cash Flow | 10.98 | 9.01 | -8.46 | -6.31 | -22.97 | Upgrade
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| Free Cash Flow | -58.27 | 27.57 | -69.71 | 16.26 | -28.41 | Upgrade
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| Free Cash Flow Margin | -6.09% | 3.84% | -11.61% | 2.39% | -6.55% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.03 | -0.09 | 0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 10.59 | 9.77 | 8.23 | 6.4 | 7.5 | Upgrade
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| Cash Income Tax Paid | 6.51 | 2.74 | 2.76 | 12.83 | 6.04 | Upgrade
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| Levered Free Cash Flow | -64.77 | 49.74 | -86.45 | 29.73 | -34.13 | Upgrade
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| Unlevered Free Cash Flow | -58.15 | 55.85 | -81.41 | 33.73 | -30.25 | Upgrade
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| Change in Net Working Capital | -53.4 | -41.84 | 26.46 | -80.65 | 35.2 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.