Industrial Goods » Precision Products | China Renewable Energy Investment Ltd

China Renewable Energy Investment Ltd | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,990.00
14,883.00
45,021.00
64,980.00
70,314.00
72,266
Depreciation, Depletion & Amortization
62,454.00
60,720.00
76,970.00
72,764.00
70,503.00
75,631
Other Funds
16,788.00
3,958.00
15,265.00
11,146.00
70,121.00
78,029
Funds from Operations
113,232.00
79,561.00
106,726.00
126,598.00
70,696.00
69,868
Changes in Working Capital
42,384.00
9,189.00
36,904.00
8,132.00
58,039.00
48,513
Net Operating Cash Flow
155,616.00
88,750.00
143,630.00
118,466.00
128,735.00
21,355
Capital Expenditures
134,817.00
122,780.00
39,159.00
10,375.00
51,973.00
Sale of Fixed Assets & Businesses
2.00
389.00
22.00
162.00
55.00
Purchase/Sale of Investments
-
78,716.00
4,382.00
9,505.00
-
Net Investing Cash Flow
133,801.00
43,675.00
47,466.00
19,718.00
208,394.00
Cash Dividends Paid - Total
-
-
-
9,426.00
7,094.00
Issuance/Reduction of Debt, Net
6,234.00
33,676.00
85,975.00
58,971.00
159,202.00
Net Financing Cash Flow
6,234.00
33,676.00
182,743.00
68,397.00
154,022.00
Net Change in Cash
20,456.00
7,221.00
97,021.00
19,454.00
85,881.00
Free Cash Flow
20,799.00
34,030.00
104,471.00
108,097.00
76,804.00
Other Sources
1,014.00
-
-
-
-
Change in Capital Stock
-
-
96,768.00
-
1,914.00
Exchange Rate Effect
4,875.00
4,178.00
10,442.00
10,897.00
11,518.00
Other Uses
-
-
3,947.00
-
156,476.00

About China Renewable Energy Investment Ltd

View Profile
Address
9/F, Tower 1, South Seas Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cre987.com
Updated 07/08/2019
China Renewable Energy Investment Ltd. is an investment holding company, which engages in the provision of alternative energy services. It focuses on wind power development and operation. The company was founded in 2002 and is headquartered in Hong Kong.

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