China Ruifeng Renewable Energy Holdings Limited
HKEX:0527.HK
0.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -71.203 | -156.055 | -342.603 | -173.877 | -61.607 | -11.929 | 55.844 | 10.837 | -33.886 | -68.131 | 24.976 | -155.544 | 100.088 | -558.124 | 11.314 | 21.083 | 35.63 | 29.055 | 39.063 |
| Depreciation & Amortization
| 143.086 | 157.557 | 157.308 | 156.801 | 159.66 | 158.072 | 158.285 | 162.019 | 159.924 | 164.971 | 145.878 | 17.86 | 20.073 | 26.083 | 20.535 | 17.18 | 11.864 | 6.441 | 3.818 |
| Deferred Income Tax
| 0 | 0 | 242.338 | 0 | -28.583 | -41.056 | 0 | 0 | -101.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.865 | 0 | 21.255 | 23.624 | 0 | 4.832 | 10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.478 | 195.701 | -71.107 | -58.772 | -41.055 | -129.874 | -71.958 | -94.747 | -254.735 | -106.538 | 237.177 | -65.353 | -147.821 | -20.975 | 43.26 | 11.177 | -31.216 | -73.594 | -36.816 |
| Accounts Receivables
| -72.368 | 222.06 | -95.684 | -74.315 | 8.745 | -179.163 | -79.945 | -253.788 | -243.781 | 102.567 | 188.295 | -31.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.619 | -0.016 | 0.009 | -0.035 | -0.458 | 0.211 | 0 | 0 | 0 | 0.756 | 16.964 | 17.706 | -0.759 | 10.51 | 49.442 | 25.33 | -10.008 | -57.987 | -18.136 |
| Accounts Payables
| 0 | -222.06 | 95.684 | 74.315 | -8.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 195.717 | -71.116 | -58.737 | -40.597 | -130.085 | -1.343 | -21.839 | -20.044 | -107.294 | 220.213 | -83.059 | -147.062 | -31.485 | -6.182 | -14.153 | -21.208 | -15.607 | -18.68 |
| Other Non Cash Items
| 128.716 | 165.88 | 130.001 | 259.345 | 154.621 | 109.474 | 78.009 | -32.288 | 86.268 | 35.017 | -39.521 | 164.801 | 1.657 | 646.14 | 12.066 | -1.546 | -1.916 | 0.765 | 1.521 |
| Operating Cash Flow
| 126.241 | 363.083 | 134.802 | 183.497 | 204.291 | 108.311 | 220.18 | 45.821 | -133.031 | 25.319 | 368.51 | -38.236 | -26.003 | 93.124 | 87.175 | 47.894 | 14.362 | -37.333 | 7.586 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.553 | -0.828 | -29.369 | -5.638 | -11.52 | -22.276 | -11.928 | -114.362 | -188.05 | -42.967 | -216.803 | -14.794 | -15.605 | -69.913 | -24.595 | -23.676 | -80.372 | -28.034 | -19.94 |
| Acquisitions Net
| -3.924 | 5.994 | -19.502 | 0.091 | -2.521 | -2.794 | -10.311 | 12.796 | 35.709 | -263.119 | -1.559 | -129 | -83.637 | -40.813 | 0 | 0 | 0 | -1.431 | -0.259 |
| Purchases Of Investments
| 0 | -6.201 | -25.079 | 0 | 0 | 0 | -10 | 0 | 0 | -6.229 | 0 | 2.79 | 0 | -3.315 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.25 | 0 | 0 | 0 | 0 | 0 | 6.739 | 0 | 0 | 0 | 0 | 4.087 | 0 | 3.994 | 5.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.116 | 7.143 | 7.589 | -1.65 | -94.741 | 17.096 | -38.044 | -56.835 | -81.998 | 2.126 | 2.755 | -0.05 | 8.477 | 0.602 | 0.718 | -4.793 | 0.468 | -4.061 | 0.575 |
| Investing Cash Flow
| 7.699 | 6.108 | -66.361 | -7.197 | -108.782 | -7.974 | -63.544 | -158.401 | -234.339 | -310.189 | -215.607 | -136.967 | -90.765 | -109.445 | -18.277 | -28.469 | -79.904 | -33.526 | -19.624 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -223.381 | -176.181 | -522.998 | -665.058 | -797.099 | -502.637 | -651.774 | -487.223 | -367.873 | -307.478 | -610.129 | -132.1 | -241.4 | -278.374 | -136.453 | -91.355 | -132 | -96.2 | -59 |
| Common Stock Issued
| 195.565 | 0 | 4.801 | 39.422 | 0 | 0 | 0 | 182.485 | 159.217 | 163.481 | 0 | 98.486 | 0 | 0 | 30.941 | 0 | 0 | 87.72 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.5 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.272 | -5.151 | 0 |
| Other Financing Activities
| 0.681 | -16.056 | -165.508 | 1,205.701 | 735.805 | 349.482 | 349.896 | 510.376 | 527.668 | 464.629 | 436.576 | 287.232 | 276.289 | 388.766 | 90.146 | 76.033 | 212.465 | -16.472 | 72.22 |
| Financing Cash Flow
| -169.998 | -192.237 | -683.705 | 580.065 | -61.294 | -153.155 | -301.878 | 205.638 | 319.012 | 320.632 | -173.553 | 253.618 | 34.889 | 110.392 | -15.366 | -15.322 | 74.193 | 97.397 | 13.22 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.727 | 0.594 | -0.278 | -0.984 | 6.75 | 10.814 | -17.104 | 30.036 | 16.506 | 4.822 | -4.715 | -0.691 | -17.455 | -9.647 | 0.288 | 1.926 | 0.873 | -1.272 | 0 |
| Net Change In Cash
| -35.331 | 177.548 | -615.542 | 755.381 | 40.965 | -42.004 | -162.346 | 123.094 | -31.852 | 40.584 | -25.365 | 77.724 | -99.334 | 84.424 | 53.82 | 6.029 | 9.524 | 25.266 | 1.182 |
| Cash At End Of Period
| 385.512 | 420.843 | 243.295 | 858.837 | 103.456 | 62.491 | 104.495 | 266.841 | 143.747 | 175.599 | 135.015 | 160.38 | 82.656 | 181.99 | 97.566 | 43.746 | 42.569 | 33.045 | 7.779 |