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China Ruifeng Renewable Energy Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Electric Utilities
  • ISIN: KYG2118V1178
HKD
0.68
0.04 (6.25%)

Dec 12

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'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-180.00
-412.00
-89.00
-71.00
-20.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
-85.00
-66.00
-46.00
-148.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
297.00
13.00
120.00
126.00
36.00
147.00
Cash Flow from Investing Activities
-4.00
-96.00
-16.00
-136.00
-23.00
-80.00
Cash Flow from Financing Activities
-87.00
-659.00
745.00
48.00
-69.00
-240.00
Net Cash Inflow / Outflow
206.00
-741.00
848.00
46.00
-44.00
-193.00
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
0.00
-1.00
7.00
12.00
-19.00
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
-180.800813572132
-357.360178490894
177.00
49.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.576426203745
-384.086296208736
611.00
159.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
297.247947673462
-399.764172971413
696.00
174.36%
Cash Flow from Investing Activities
-4.16542970481406
124.840785897989
-128.00
-103.34%
Cash Flow from Financing Activities
-87.3065693406001
-90.568470236286
3.00
3.60%
Net Cash Inflow / Outflow
206.46669827759
-364.148503968842
570.00
156.70%
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
0.690749649542029
1.34335334086838
-1.00
-48.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 2,056.09% vs -88.56% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
297.25
13.79
2,056.09%

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