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China Renewable Energy Investment Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2161D1051
HKD
0.13
0 (-3.03%)

Dec 12

HKG

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stock-recommendationCash 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
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
-4.04500000000278
-180.800813572132
176.00
97.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.6970000000218
227.576426203745
-258.00
-113.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.545000000099
297.247947673462
-153.00
-51.37%
Cash Flow from Investing Activities
-6.6920000000046
-4.16542970481406
-2.00
-60.66%
Cash Flow from Financing Activities
-66.3900000000456
-87.3065693406001
21.00
23.96%
Net Cash Inflow / Outflow
67.8800000000466
206.46669827759
-139.00
-67.12%
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
-3.58300000000246
0.690749649542029
-3.00
-618.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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