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China Ruifeng Renewable Energy Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2118V1178
HKD
0.69
0.04 (6.15%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-201.00
-109.00
-78.00
-180.00
-412.00
-89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-55.00
-95.00
227.00
-85.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
20.00
8.00
297.00
13.00
120.00
Cash Flow from Investing Activities
-485.00
-712.00
-1.00
-4.00
-96.00
-16.00
Cash Flow from Financing Activities
412.00
538.00
-46.00
-87.00
-659.00
745.00
Net Cash Inflow / Outflow
-27.00
-152.00
-39.00
206.00
-741.00
848.00
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
0.00
1.00
0.00
0.00
0.00
-1.00
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
-201.261509045222
-1310.3710245853
1,109.00
84.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.6793604007059
215.489371146254
-271.00
-126.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.2906415803601
100.230565399057
-53.00
-52.82%
Cash Flow from Investing Activities
-485.889245074521
-15.68654603417
-470.00
-2997.49%
Cash Flow from Financing Activities
412.078753509881
-5.68724055608322
417.00
7345.67%
Net Cash Inflow / Outflow
-27.4026520080486
79.0172882676711
-106.00
-134.68%
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
-0.882802023768217
0.160509458867337
0.00
-650.00%
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 133.57% vs 144.66% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47.29
20.25
133.57%

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