China Renewable Energy Investment Limited
HKEX:0987.HK
0.101 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.572 | 35.853 | 0.366 | 30.745 | 28.049 | 85.305 | 49.318 | 36.834 | 15.729 | 41.647 | 6.564 | 55.69 | 25.731 | 34.599 | 16.789 | 44.309 | 4.226 | 36.228 | 8.781 | 5.681 | 3.616 | 7.049 | 20.373 | 7.049 | 7.049 | -20.686 | -20.686 | -20.686 | -20.686 | 3.299 | 3.299 | 3.299 | 3.299 | 84.078 | 84.078 | 84.078 | 84.078 | -2.608 | -2.608 | -2.608 | -2.608 | -22.43 | -22.43 | -22.43 | -22.43 | 57.116 | 57.116 | 57.116 | 57.116 | 7.048 | 7.048 | 7.048 | 7.048 |
| Afschrijvingen & Amortisatie
| 49.344 | 53.913 | 51.193 | 55.238 | 55.655 | 55.111 | 52.26 | 46.198 | 43.688 | 44.03 | 36.631 | 38.646 | 35.857 | 34.578 | 35.835 | 36.89 | 38.15 | 38.77 | 30.268 | 30.379 | 15.423 | 15.614 | 30.673 | 15.614 | 15.614 | 17.604 | 17.604 | 17.604 | 17.604 | 17.5 | 17.5 | 17.5 | 17.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.26 | 1.26 | 1.26 | 1.26 | 2.892 | 2.892 | 2.892 | 2.892 | 8.161 | 8.161 | 8.161 | 8.161 | 7.678 | 7.678 | 7.678 | 7.678 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.535 | 0 | 31.823 | 0 | -91.728 | 0 | -80.834 | 0 | -85.2 | 0 | -69.771 | 0 | 60.239 | 0 | -17.412 | 0 | 38.895 | 0 | 9.395 | 2.297 | 2.297 | 10.596 | 10.596 | 10.596 | 10.596 | -23.116 | -23.116 | -23.116 | -23.116 | 12.287 | 12.287 | 12.287 | 12.287 | -2.559 | -2.559 | -2.559 | -2.559 | 0.371 | 0.371 | 0.371 | 0.371 | -0.901 | -0.901 | -0.901 | -0.901 | 5.887 | 5.887 | 5.887 | 5.887 | -0.946 | -0.946 | -0.946 | -0.946 |
| Vorderingen
| 14.015 | 0 | 32.288 | 0 | -94.245 | 0 | -75.007 | 0 | -85.169 | 0 | -71.634 | 0 | 62.828 | 0 | -16.987 | 0 | 39.091 | 0 | 8.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.48 | 0 | -0.465 | 0 | 2.517 | 0 | -5.827 | 0 | -0.031 | 0 | 1.863 | 0 | -2.589 | 0 | -0.425 | 0 | -0.196 | 0 | 0.414 | 0.104 | 0.104 | -0.046 | -0.046 | -0.046 | -0.046 | 0.168 | 0.168 | 0.168 | 0.168 | -0.243 | -0.243 | -0.243 | -0.243 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0.739 | 0.739 | 0.739 | -1.721 | -1.721 | -1.721 | -1.721 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.194 | 2.194 | 10.642 | 10.642 | 10.642 | 10.642 | -23.284 | -23.284 | -23.284 | -23.284 | 12.53 | 12.53 | 12.53 | 12.53 | -2.49 | -2.49 | -2.49 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.148 | 5.148 | 5.148 | 5.148 | 0.776 | 0.776 | 0.776 | 0.776 |
| Overige Niet-Contante Posten
| 153.91 | 200.541 | 196.474 | 61.839 | 80.441 | 100.387 | 61.833 | 33.942 | 102.675 | 2.741 | 53.272 | -69.879 | -28.991 | -9.049 | 20.179 | -56.432 | -22.115 | -3.406 | 1.722 | -20.023 | -4.785 | -6.031 | -4.518 | -6.031 | -6.031 | 14.204 | 14.204 | 14.204 | 14.204 | -17.215 | -17.215 | -17.215 | -17.215 | -96.819 | -96.819 | -96.819 | -96.819 | -5.398 | -5.398 | -5.398 | -5.398 | 11.019 | 11.019 | 11.019 | 11.019 | -53.15 | -53.15 | -53.15 | -53.15 | -0.291 | -0.291 | -0.291 | -0.291 |
| Kasstroom uit Operationele Activiteiten
| 91.994 | 182.481 | 145.647 | 37.346 | 52.835 | 130.581 | 58.891 | 24.578 | 74.716 | 0.358 | 26.696 | 24.457 | 92.836 | 60.128 | 55.391 | 24.767 | 59.156 | 71.592 | 50.166 | 16.037 | 16.551 | 27.27 | 46.658 | 27.27 | 27.27 | -12.017 | -12.017 | -12.017 | -12.017 | 16.264 | 16.264 | 16.264 | 16.264 | -11.392 | -11.392 | -11.392 | -11.392 | -6.375 | -6.375 | -6.375 | -6.375 | -9.421 | -9.421 | -9.421 | -9.421 | 18.013 | 18.013 | 18.013 | 18.013 | 13.49 | 13.49 | 13.49 | 13.49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.739 | -15.899 | -2.407 | -5.864 | -2.476 | -15.236 | -120.506 | -47.705 | -80.481 | -39.485 | -135.684 | -60.497 | -23.803 | -28.128 | -6.567 | -3.802 | -7.215 | -31.944 | -55.766 | -64.767 | -30.133 | -19.573 | -7.198 | -19.573 | -19.573 | -5.911 | -5.911 | -5.911 | -5.911 | -10.043 | -10.043 | -10.043 | -10.043 | -2.403 | -2.403 | -2.403 | -2.403 | -0.09 | -0.09 | -0.09 | -0.09 | -4.438 | -4.438 | -4.438 | -4.438 | -8.95 | -8.95 | -8.95 | -8.95 | -2.707 | -2.707 | -2.707 | -2.707 |
| Netto Overnames
| -0.035 | 0.819 | -0.007 | 0.204 | 1.951 | 0.006 | 0 | 0.007 | -0.134 | 7.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -28.221 | 0 | 0 | 0 | -11.649 | -64.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.524 | 0 | 0 | 0 | 2.356 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35.767 | 138.106 | 48.198 | 14.234 | 28.221 | 84.427 | 15.661 | 19.831 | 11.649 | 64.086 | -4.078 | -30.925 | -52.464 | -87.898 | 48.812 | 11.948 | 104.641 | -56.855 | 106 | 48.047 | 30.133 | 19.573 | 87.682 | 19.573 | 19.573 | 5.911 | 5.911 | 5.911 | 5.911 | 10.043 | 10.043 | 10.043 | 10.043 | 2.403 | 2.403 | 2.403 | 2.403 | 0.09 | 0.09 | 0.09 | 0.09 | 4.438 | 4.438 | 4.438 | 4.438 | 8.95 | 8.95 | 8.95 | 8.95 | 2.707 | 2.707 | 2.707 | 2.707 |
| Kasstroom uit Investeringsactiviteiten
| -0.774 | -15.08 | -2.414 | -5.66 | 1.999 | -15.23 | -120.506 | -47.698 | -78.259 | 9.212 | -139.762 | -91.422 | -76.267 | -116.026 | 42.245 | 8.146 | 97.426 | -88.799 | 50.234 | -16.72 | -30.695 | -33.451 | 80.484 | -33.451 | -33.451 | -5.914 | -5.914 | -5.914 | -5.914 | -10.055 | -10.055 | -10.055 | -10.055 | -2.41 | -2.41 | -2.41 | -2.41 | -1.713 | -1.713 | -1.713 | -1.713 | -4.438 | -4.438 | -4.438 | -4.438 | -8.95 | -8.95 | -8.95 | -8.95 | -2.707 | -2.707 | -2.707 | -2.707 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -127.92 | -182.176 | -66.093 | -51.558 | -56.865 | -74.138 | -96.382 | -81.459 | 0 | -38.667 | 0 | -18.864 | 0 | -10.137 | 0 | -8.976 | 0 | -9.616 | -21.494 | -58.521 | -41.088 | -18.224 | -18.224 | -18.224 | -18.224 | -40.559 | -40.559 | -40.559 | -40.559 | -16.97 | -16.97 | -16.97 | -16.97 | -16.277 | -16.277 | -16.277 | -16.277 | 0 | 0 | 0 | 0 | -2.145 | -2.145 | -2.145 | -2.145 | -3.619 | -3.619 | -3.619 | -3.619 | -16.196 | -16.196 | -16.196 | -16.196 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.531 | 0 | 0 | -12.531 | -12.531 | -10.025 | -10.024 | -10.025 | -10.024 | -10.025 | -10.024 | -10.025 | -7.094 | 0 | -4.713 | -4.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -141.953 | -76.834 | -83.339 | -17.468 | -74.622 | -50.347 | -118.745 | -23.889 | 105.028 | -19.331 | 66.229 | -21.716 | -62.476 | 206.874 | -65.355 | -16.441 | -193.988 | -22.35 | -8.382 | -21.415 | 41.088 | 18.224 | -21.144 | 18.224 | 18.224 | 40.559 | 40.559 | 40.559 | 40.559 | 16.97 | 16.97 | 16.97 | 16.97 | 16.277 | 16.277 | 16.277 | 16.277 | 0 | 0 | 0 | 0 | 2.145 | 2.145 | 2.145 | 2.145 | 3.619 | 3.619 | 3.619 | 3.619 | 20.014 | 20.014 | 20.014 | 20.014 |
| Kasstroom uit Financieringsactiviteiten
| -140.451 | -182.176 | -66.093 | -64.089 | -68.818 | -84.741 | -105.858 | 70.886 | 114.981 | 28.642 | 56.203 | -12.877 | -69.57 | 196.737 | -70.068 | -30.13 | -193.988 | -31.966 | -8.382 | -79.936 | -41.088 | -18.224 | -21.144 | -18.224 | -18.224 | -40.559 | -40.559 | -40.559 | -40.559 | -9.463 | -9.463 | -9.463 | -9.463 | -10.75 | -10.75 | -10.75 | -10.75 | 0.679 | 0.679 | 0.679 | 0.679 | -0.964 | -0.964 | -0.964 | -0.964 | -3.619 | -3.619 | -3.619 | -3.619 | -20.014 | -20.014 | -20.014 | -20.014 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.977 | -5.095 | -5.659 | -3.846 | -10.521 | 0.672 | 5.712 | -3.015 | -2.971 | -0.849 | -0.715 | -1.055 | 6.181 | 5.337 | -9.113 | -1.784 | -10.137 | -0.305 | 1.303 | -5.481 | 57.038 | 29.519 | 5.979 | 29.519 | 29.519 | 35.287 | 35.287 | 35.287 | 35.287 | -1.535 | -1.535 | -1.535 | -1.535 | 72.135 | 72.135 | 72.135 | 72.135 | -21.809 | -21.809 | -21.809 | -21.809 | 0.957 | 0.957 | 0.957 | 0.957 | 74.063 | 74.063 | 74.063 | 74.063 | 5.721 | 5.721 | 5.721 | 5.721 |
| Netto Kasstroomverandering
| -48.254 | -19.87 | 71.481 | -36.249 | -27.027 | 31.302 | -161.56 | 44.71 | 110.809 | 37.363 | -57.578 | -80.897 | -46.82 | 146.176 | 18.455 | 0.999 | -47.543 | -49.478 | -139.638 | 117.188 | -293.003 | 5.114 | 299.923 | 5.114 | 5.114 | -23.202 | -23.202 | -23.202 | -23.202 | -4.788 | -4.788 | -4.788 | -4.788 | 47.582 | 47.582 | 47.582 | 47.582 | -29.217 | -29.217 | -29.217 | -29.217 | -13.866 | -13.866 | -13.866 | -13.866 | 79.507 | 79.507 | 79.507 | 79.507 | -3.509 | -3.509 | -3.509 | -3.509 |
| Kaspositie aan het Einde van de Periode
| 164.29 | 212.544 | 232.414 | 160.933 | 197.182 | 224.209 | 192.907 | 354.467 | 309.757 | 201.336 | 161.585 | 219.163 | 300.06 | 346.88 | 200.704 | 182.249 | 181.25 | 228.793 | 45.313 | 184.95 | 69.568 | 67.763 | 362.571 | 67.763 | 67.763 | 62.649 | 62.649 | 62.649 | 62.649 | 85.851 | 85.851 | 85.851 | 85.851 | 90.639 | 90.639 | 90.639 | 90.639 | 43.057 | 43.057 | 43.057 | 43.057 | 72.274 | 72.274 | 72.274 | 72.274 | 86.14 | 86.14 | 86.14 | 86.14 | 6.633 | 6.633 | 6.633 | 6.633 |