China Renewable Energy Investment Limited (0987.HK)

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0.123 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	11.662	-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
Depreciation & Amortization Numbers are in millions	49.591	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-32.929	20.859	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
Operating Cash Flow Numbers are in millions	28.324	70.166	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.545	-0.68	-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
Acquisitions Net Numbers are in millions	0.014	-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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	47.682	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
Investing Cash Flow Numbers are in millions	46.137	35.087	-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
Financing Activities:
Debt Repayment Numbers are in millions	-41.023	-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
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	-12.531	-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
Other Financing Activities Numbers are in millions	-8.398	-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
Financing Cash Flow Numbers are in millions	-61.952	-154.484	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.38	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
Net Change In Cash Numbers are in millions	10.129	-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
Cash At End Of Period Numbers are in millions	174.419	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

China Renewable Energy Investment Limited

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