Cash Flow China Renewable Energy Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-34.00
-17.00
49.00
42.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
13.00
39.00
-93.00
-83.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
274.00
182.00
183.00
83.00
75.00
Cash Flow from Investing Activities
-6.00
-15.00
-8.00
-13.00
-168.00
-69.00
Cash Flow from Financing Activities
-66.00
-322.00
-130.00
-153.00
-34.00
143.00
Net Cash Inflow / Outflow
67.00
-68.00
35.00
6.00
-117.00
145.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-4.00
-9.00
-9.00
2.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Renewable Energy Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.04500000000266
-109.464323363089
105.00
96.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.6970000000208
-55.0970030045473
24.00
42.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.545000000095
20.2467960349276
124.00
613.92%
Cash Flow from Investing Activities
-6.6920000000044
-712.776343629305
706.00
99.06%
Cash Flow from Financing Activities
-66.3900000000436
538.74323777355
-604.00
-112.32%
Net Cash Inflow / Outflow
67.8800000000446
-152.770392080401
219.00
144.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.58300000000235
1.01591774042664
-4.00
-452.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.34% vs 49.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
144.55
274.48
-47.34%
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