China Renewable Energy Investment Limited (HKG:0987)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.002 (0.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:0987 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 16.48 | 23.28 | 31.11 | 113.35 | Upgrade
|
| Depreciation & Amortization | - | 99.08 | 102.93 | 105.77 | 110.3 | Upgrade
|
| Other Amortization | - | 0.31 | 0.33 | 0.66 | 0.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.01 | 0.06 | -0.1 | -0.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 10.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22.16 | -57.1 | -54.5 | -75.74 | Upgrade
|
| Asset Writedown | - | - | 20.57 | - | 13.62 | Upgrade
|
| Change in Accounts Receivable | - | -39.17 | 14.02 | 32.29 | -94.25 | Upgrade
|
| Change in Inventory | - | 2.05 | -1.48 | -0.47 | 2.52 | Upgrade
|
| Change in Accounts Payable | - | 5.43 | 1.42 | 7.76 | -1.67 | Upgrade
|
| Other Operating Activities | - | 9.7 | 18.12 | 32.91 | 44.49 | Upgrade
|
| Operating Cash Flow | - | 71.69 | 132.19 | 155.44 | 112.94 | Upgrade
|
| Operating Cash Flow Growth | - | -45.77% | -14.96% | 37.63% | 19.36% | Upgrade
|
| Capital Expenditures | - | -6.52 | -16.58 | -8.24 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.78 | 0.2 | 1.96 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.06 | -0.03 | -0.99 | Upgrade
|
| Other Investing Activities | - | 87.38 | 173.15 | 62.27 | 111.68 | Upgrade
|
| Investing Cash Flow | - | 80.82 | 157.29 | 54.19 | 95.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | - | - | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -165 | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -53.86 | -145.1 | -142.65 | -101 | Upgrade
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| Total Debt Repaid | - | -53.86 | -310.1 | -142.65 | -131 | Upgrade
|
| Net Debt Issued (Repaid) | - | -53.86 | -310.1 | -117.65 | -131 | Upgrade
|
| Common Dividends Paid | - | -12.53 | -12.53 | -12.53 | -22.56 | Upgrade
|
| Other Financing Activities | - | -14.65 | -30.87 | -34.71 | -38.68 | Upgrade
|
| Financing Cash Flow | - | -81.04 | -353.49 | -164.9 | -192.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.58 | -4.12 | -9.51 | -9.85 | Upgrade
|
| Net Cash Flow | - | 67.88 | -68.12 | 35.23 | 6.78 | Upgrade
|
| Free Cash Flow | - | 65.17 | 115.62 | 147.2 | 96.22 | Upgrade
|
| Free Cash Flow Growth | - | -43.63% | -21.46% | 52.99% | - | Upgrade
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| Free Cash Flow Margin | - | 39.96% | 63.76% | 74.65% | 38.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.05 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | - | 14.65 | 30.87 | 34.71 | 38.68 | Upgrade
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| Cash Income Tax Paid | - | 3.58 | 5.83 | 7.5 | 4.64 | Upgrade
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| Levered Free Cash Flow | - | 78.17 | 202.69 | 108.93 | 46.16 | Upgrade
|
| Unlevered Free Cash Flow | - | 87.3 | 220.24 | 131.54 | 70 | Upgrade
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| Change in Working Capital | - | -31.7 | 13.96 | 39.59 | -93.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.