C

China Ruifeng Renewable Energy Holdings Ltd
HKEX:527

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China Ruifeng Renewable Energy Holdings Ltd
HKEX:527
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Price: 0.66 HKD -1.49% Market Closed
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
China Ruifeng Renewable Energy Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
0
(34)
0
11
0
56
0
(12)
0
(62)
0
(174)
0
(343)
(32)
(156)
(132)
(71)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165
0
160
0
162
0
158
0
158
0
160
0
157
0
157
79
158
152
143
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
0
109
0
94
0
111
0
130
0
174
0
276
0
424
79
180
170
154
Cash Taxes Paid
5
0
7
0
3
0
1
0
16
0
3
0
0
0
0
0
19
0
4
0
25
0
33
0
38
0
27
0
16
0
33
11
14
14
14
Cash Interest Paid
3
0
8
0
9
0
5
0
11
0
26
0
0
0
0
0
128
0
110
0
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(37)
(47)
17
22
48
79
87
108
94
(6)
(26)
(60)
(38)
305
369
92
(254)
93
(368)
(74)
(221)
4
(105)
129
(168)
238
(80)
180
(75)
148
(104)
(16)
182
195
(100)
Cash from Operating Activities
(37)
N/A
(47)
-25%
17
N/A
22
+30%
48
+115%
79
+66%
87
+10%
108
+24%
94
-13%
(6)
N/A
(26)
-319%
(60)
-132%
(38)
+37%
305
N/A
369
+21%
92
-75%
25
-72%
93
+266%
(133)
N/A
(74)
+44%
46
N/A
4
-92%
220
+6 191%
129
-41%
108
-16%
238
+120%
192
-19%
180
-6%
183
+2%
148
-19%
135
-9%
109
-19%
363
+232%
385
+6%
126
-67%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
(192)
0
(114)
0
(12)
0
(22)
0
(12)
0
(6)
0
(29)
(1)
(1)
(0)
(4)
Other Items
(34)
(55)
(80)
(59)
(29)
(24)
(18)
(36)
(110)
(171)
(91)
(15)
(137)
(248)
(216)
(325)
(267)
(142)
(43)
(355)
(44)
(11)
(52)
(74)
14
39
(97)
(130)
(2)
(12)
(37)
(39)
7
18
11
Cash from Investing Activities
(34)
N/A
(55)
-64%
(80)
-46%
(59)
+26%
(29)
+52%
(24)
+15%
(18)
+24%
(36)
-95%
(110)
-209%
(171)
-55%
(91)
+47%
(15)
+83%
(137)
-813%
(248)
-81%
(216)
+13%
(325)
-51%
(310)
+4%
(142)
+54%
(234)
-65%
(355)
-51%
(158)
+55%
(11)
+93%
(64)
-469%
(74)
-16%
(8)
+89%
39
N/A
(109)
N/A
(130)
-20%
(7)
+94%
(12)
-67%
(66)
-453%
(40)
+39%
6
N/A
18
+194%
8
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
0
159
0
325
0
0
0
139
0
0
0
39
0
5
0
0
0
196
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
0
166
0
(119)
0
(168)
0
(189)
0
54
0
643
0
(485)
82
(67)
(211)
(227)
Other
97
82
67
26
(15)
(52)
(15)
(46)
110
171
35
90
254
(13)
(174)
256
(44)
(18)
(6)
676
0
(176)
(134)
(97)
(103)
(278)
(103)
(134)
(102)
270
(203)
(335)
(125)
(87)
(139)
Cash from Financing Activities
97
N/A
82
-16%
67
-18%
26
-62%
(15)
N/A
(52)
-241%
(15)
+70%
(46)
-198%
110
N/A
171
+55%
35
-80%
90
+157%
254
+183%
(13)
N/A
(174)
-1 196%
256
N/A
321
+25%
(18)
N/A
319
N/A
676
+112%
206
-70%
(176)
N/A
(302)
-72%
(97)
+68%
(153)
-58%
(278)
-81%
(49)
+82%
(134)
-172%
580
N/A
270
-53%
(684)
N/A
(253)
+63%
(192)
+24%
(297)
-55%
(170)
+43%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
1
2
1
0
(0)
(10)
(10)
(18)
(17)
(1)
(4)
(5)
(0)
5
4
17
30
30
17
(17)
(21)
11
18
7
2
(1)
(4)
(0)
6
1
(0)
1
Net Change in Cash
25
N/A
(20)
N/A
5
N/A
(10)
N/A
6
N/A
4
-37%
54
+1 316%
26
-51%
85
+221%
(16)
N/A
(99)
-514%
(3)
+97%
78
N/A
41
-48%
(25)
N/A
23
N/A
41
+79%
(63)
N/A
(32)
+50%
277
N/A
123
-56%
(166)
N/A
(162)
+2%
(62)
+62%
(42)
+32%
18
N/A
41
+128%
(82)
N/A
755
N/A
402
-47%
(616)
N/A
(178)
+71%
178
N/A
105
-41%
(35)
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(47)
-25%
17
N/A
22
+30%
48
+115%
79
+66%
87
+10%
108
+24%
94
-13%
(6)
N/A
(26)
-319%
(60)
-132%
(38)
+37%
305
N/A
369
+21%
92
-75%
(18)
N/A
93
N/A
(325)
N/A
(74)
+77%
(69)
+8%
4
N/A
208
+5 850%
129
-38%
86
-34%
238
+177%
181
-24%
180
0%
178
-1%
148
-17%
105
-29%
109
+3%
362
+234%
384
+6%
123
-68%

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