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China Renewable Energy Investment Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2161D1051
HKD
0.21
0 (-0.96%)

May 22

HKG

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stock-recommendationCash Flow
China Renewable Energy Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-4.00
-34.00
-17.00
49.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-31.00
13.00
39.00
-93.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
144.00
274.00
182.00
183.00
83.00
Cash Flow from Investing Activities
39.00
-6.00
-15.00
-8.00
-13.00
-168.00
Cash Flow from Financing Activities
-47.00
-66.00
-322.00
-130.00
-153.00
-34.00
Net Cash Inflow / Outflow
197.00
67.00
-68.00
35.00
6.00
-117.00
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
4.00
-3.00
-4.00
-9.00
-9.00
2.00
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
Compare Cash Flow Results of China Renewable Energy Investment Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4.39700000000144
-201.261509045222
205.00
102.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.1570000000207
-56.6793604007059
119.00
211.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.986000000066
47.2906415803601
153.00
325.00%
Cash Flow from Investing Activities
39.3660000000129
-485.889245074521
524.00
108.10%
Cash Flow from Financing Activities
-47.7770000000157
412.078753509881
-459.00
-111.59%
Net Cash Inflow / Outflow
197.096000000065
-27.4026520080486
224.00
819.26%
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
4.52100000000148
-0.882802023768217
4.00
612.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 39.05% vs -47.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
200.99
144.55
39.05%

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