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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.
Year2020201920182017201620152014201320122011
Net Income
4.05-8.77-66-7.34-48.318.419.8115.633.4118.64
Depreciation & Amortization
0.060.070000.030.020.050.050.06
Share-Based Compensation
0.010.1500.0100.01000.091.46
Other Operating Activities
78.13-6.0968.167.0587.8145.48-54.95-85.9638.84-37.39
Operating Cash Flow
82.25-14.652.17-0.2939.5163.91-35.12-70.2842.39-17.23
Operating Cash Flow Growth
-----38.17%-----
Capital Expenditures
-00.01000-0.02-0-0.02-0-0.01
Change in Investments
0000000-12.7900
Other Investing Activities
00001.11-1.182.280.5-2.41.9
Investing Cash Flow
-00.01001.11-1.22.28-12.31-2.41.89
Share Issuance / Repurchase
0.53.312.6900018.92000
Debt Issued / Paid
3-25.131-0.74-31.57-54.4443.643.93-6.7317.37
Other Financing Activities
000000-1.710.58-3.331.12
Financing Cash Flow
3.5-21.823.69-0.74-31.57-54.4360.844.5-10.0718.48
Net Cash Flow
91.58-373.392.0865.8828.17-37.330.063.88
Free Cash Flow
82.25-14.642.17-0.2939.5163.89-35.12-70.342.39-17.24
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
32.07-9.362.50-0.3447.5576.90-50.44-130.5589.13-40.61
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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).