China Recycling Energy Corporation (CREG)
NASDAQ: CREG · Delayed Price · USD
5.55
-0.37 (-6.25%)
At close: Dec 1, 2021 4:00 PM
5.93
0.38 (6.85%)
After-hours:Dec 1, 2021 4:40 PM EST
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.05 | -8.77 | -66 | -7.34 | -48.3 | 18.4 | 19.81 | 15.63 | 3.41 | 18.64 |
| Depreciation & Amortization | 0.06 | 0.07 | 0 | 0 | 0 | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 |
| Share-Based Compensation | 0.01 | 0.15 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.09 | 1.46 |
| Other Operating Activities | 78.13 | -6.09 | 68.16 | 7.05 | 87.81 | 45.48 | -54.95 | -85.96 | 38.84 | -37.39 |
| Operating Cash Flow | 82.25 | -14.65 | 2.17 | -0.29 | 39.51 | 63.91 | -35.12 | -70.28 | 42.39 | -17.23 |
| Operating Cash Flow Growth | - | - | - | - | -38.17% | - | - | - | - | - |
| Capital Expenditures | -0 | 0.01 | 0 | 0 | 0 | -0.02 | -0 | -0.02 | -0 | -0.01 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.79 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1.11 | -1.18 | 2.28 | 0.5 | -2.4 | 1.9 |
| Investing Cash Flow | -0 | 0.01 | 0 | 0 | 1.11 | -1.2 | 2.28 | -12.31 | -2.4 | 1.89 |
| Share Issuance / Repurchase | 0.5 | 3.31 | 2.69 | 0 | 0 | 0 | 18.92 | 0 | 0 | 0 |
| Debt Issued / Paid | 3 | -25.13 | 1 | -0.74 | -31.57 | -54.44 | 43.6 | 43.93 | -6.73 | 17.37 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1.71 | 0.58 | -3.33 | 1.12 |
| Financing Cash Flow | 3.5 | -21.82 | 3.69 | -0.74 | -31.57 | -54.43 | 60.8 | 44.5 | -10.07 | 18.48 |
| Net Cash Flow | 91.58 | -37 | 3.39 | 2.08 | 6 | 5.88 | 28.17 | -37.3 | 30.06 | 3.88 |
| Free Cash Flow | 82.25 | -14.64 | 2.17 | -0.29 | 39.51 | 63.89 | -35.12 | -70.3 | 42.39 | -17.24 |
| Free Cash Flow Growth | - | - | - | - | -38.15% | - | - | - | - | - |
| Free Cash Flow Margin | - | -2100.91% | 44.36% | -4.39% | 881.45% | 262.33% | -178.66% | -111.25% | 3402.59% | -55.10% |
| Free Cash Flow Per Share | 32.07 | -9.36 | 2.50 | -0.34 | 47.55 | 76.90 | -50.44 | -130.55 | 89.13 | -40.61 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).