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China Ruifeng Renewable Energy Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2118V1178
HKD
0.67
0.00 (0.00%)

Apr 01

HKG

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stock-recommendationCash Flow
China Ruifeng Renewable Energy Holdings 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
-109.00
-78.00
-180.00
-412.00
-89.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
-95.00
227.00
-85.00
-66.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
8.00
297.00
13.00
120.00
126.00
Cash Flow from Investing Activities
-712.00
-1.00
-4.00
-96.00
-16.00
-136.00
Cash Flow from Financing Activities
538.00
-46.00
-87.00
-659.00
745.00
48.00
Net Cash Inflow / Outflow
-152.00
-39.00
206.00
-741.00
848.00
46.00
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
1.00
0.00
0.00
0.00
-1.00
7.00
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 Ruifeng Renewable Energy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-109.464323363089
-357.360178490905
248.00
69.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.0970030045473
-384.086296208747
329.00
85.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.2467960349276
-399.764172971424
419.00
105.06%
Cash Flow from Investing Activities
-712.776343629305
124.840785897992
-836.00
-670.95%
Cash Flow from Financing Activities
538.74323777355
-90.5684702362887
628.00
694.85%
Net Cash Inflow / Outflow
-152.770392080401
-364.148503968853
212.00
58.05%
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
1.01591774042664
1.34335334086842
0.00
-24.37%
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 144.66% vs -97.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.25
8.28
144.66%

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