China Renewable Energy Investment Limited
HKEX:0987.HK
0.101 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.281 | 31.111 | 113.354 | 86.152 | 57.376 | 62.254 | 60.33 | 61.098 | 40.454 | 14.462 | 33.99 | -110.267 | -7.803 | 359.72 | 2.654 | -101.67 | 7.742 | 28.794 |
| Depreciation & Amortization
| 103.257 | 106.431 | 110.766 | 98.458 | 87.718 | 75.277 | 70.435 | 72.725 | 76.92 | 60.647 | 62.454 | 70.414 | 69.998 | 14 | 5.041 | 11.566 | 32.642 | 30.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.41 | 35.182 | -25.712 | -17.16 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | -0.093 | 1.574 | 1.631 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.955 | 39.586 | -93.393 | -83.409 | -85.2 | -69.771 | 60.239 | -17.412 | 38.895 | 9.395 | 42.384 | -92.462 | 49.147 | -10.236 | 1.485 | -3.603 | 23.547 | -3.782 |
| Accounts Receivables
| 14.015 | 32.288 | -94.245 | -75.007 | -85.169 | -71.634 | 62.828 | -16.987 | 39.091 | 8.981 | 51.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.48 | -0.465 | 2.517 | -5.827 | -0.031 | 1.863 | -2.589 | -0.425 | -0.196 | 0.414 | -0.182 | 0.673 | -0.971 | -0.276 | 0 | 0 | 2.954 | -6.885 |
| Accounts Payables
| 1.42 | 7.763 | -1.665 | -2.575 | 0 | 21.258 | -2.2 | 9.28 | -1.991 | 0 | -51.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -21.258 | 4.4 | -18.56 | 3.982 | 0 | -9.084 | -93.135 | 50.118 | -9.96 | 0 | 0 | 20.593 | 3.103 |
| Other Non Cash Items
| 326.541 | 5.865 | 52.689 | -17.732 | 15.18 | -16.607 | -38.04 | -36.253 | -25.521 | -18.301 | 42.489 | 49.158 | -22.15 | -393.523 | -34.678 | 56.025 | 8.122 | -1.764 |
| Operating Cash Flow
| 274.475 | 182.993 | 183.416 | 83.469 | 75.074 | 51.153 | 152.964 | 80.158 | 130.748 | 66.203 | 109.079 | -48.068 | 65.054 | -45.568 | -25.498 | -37.682 | 72.053 | 53.961 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.638 | -8.271 | -17.712 | -168.211 | -119.966 | -196.181 | -51.931 | -10.369 | -39.159 | -120.533 | -78.29 | -23.642 | -40.173 | -9.61 | -0.358 | -17.752 | -35.801 | -10.826 |
| Acquisitions Net
| 0.784 | 0.197 | 1.957 | 0.007 | 7.263 | 0 | 0.055 | 0.162 | 0.022 | 78.716 | 0 | 0 | 0 | 104.63 | -91.011 | 0 | 279.698 | 0 |
| Purchases Of Investments
| 0 | 0 | -112.648 | 0 | -75.735 | -43.656 | 0 | -9.505 | -4.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.524 | 0 | 43.656 | 0 | 0 | 9.343 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 173.873 | 62.432 | 112.648 | 35.492 | 75.735 | 8.653 | -140.417 | 70.103 | 52.146 | 75.331 | 33.274 | 92.86 | 27.429 | 0.762 | -2.73 | 3.072 | 0.228 | 0.648 |
| Investing Cash Flow
| -15.854 | -8.074 | -13.231 | -168.204 | -69.047 | -231.184 | -192.293 | 50.391 | 8.627 | 33.514 | -45.016 | 69.218 | -12.744 | 95.782 | -94.099 | -14.68 | 244.125 | -10.178 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -310.096 | -117.651 | -131.003 | -14.923 | -163.672 | -85.379 | -89.088 | -82.141 | -85.975 | -164.353 | -72.897 | -162.235 | -67.881 | -65.109 | 0 | -8.58 | -14.475 | -64.784 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 32.535 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 52.844 | 87.174 | 0 | -96.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.531 | -12.531 | -22.556 | -20.049 | -20.049 | -20.049 | -7.094 | -9.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.271 |
| Other Financing Activities
| -165 | -152.365 | -0 | -61.723 | 327.344 | 63.375 | 221.435 | -8.631 | -43.211 | 76.035 | 24.415 | 44.707 | -17.312 | 201.818 | 2.717 | 4.538 | 16.325 | 22.237 |
| Financing Cash Flow
| -322.627 | -130.182 | -153.559 | -34.972 | 143.623 | 43.326 | 127.167 | -100.198 | -225.954 | -88.318 | -48.482 | -117.528 | -85.193 | 136.709 | 2.717 | -4.042 | 1.85 | -57.818 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.118 | -9.505 | -9.849 | 2.697 | -3.82 | -1.77 | 11.518 | -10.897 | -10.442 | -4.178 | 4.875 | 3.57 | 13.73 | 3.406 | 0.011 | 0.941 | 0 | 0 |
| Net Change In Cash
| -68.124 | 35.232 | 4.275 | -116.85 | 145.781 | -138.475 | 99.356 | 19.454 | -97.021 | 7.221 | 20.456 | -92.808 | -19.153 | 190.329 | -116.869 | -55.463 | 318.028 | -14.035 |
| Cash At End Of Period
| 164.29 | 232.414 | 197.182 | 192.907 | 309.757 | 161.585 | 300.06 | 200.704 | 181.25 | 278.271 | 271.05 | 250.594 | 343.402 | 362.555 | 172.226 | 289.095 | 344.558 | 26.53 |