Technology & Telecommunication Services » Semiconductors | China Ruifeng Renewable Energy Holdings Ltd.

China Ruifeng Renewable Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,512.70
79,386.80
41,797.70
12,662.20
64,393.00
14,129.40
Depreciation, Depletion & Amortization
184,691.60
207,620.90
197,263.20
189,306.00
182,057.40
186,757.60
Other Funds
55,856.30
94,482.80
-
-
46,899.50
12,096.80
Funds from Operations
174,394.70
168,016.20
153,308.10
169,127.40
236,679.20
184,725.10
Changes in Working Capital
299,250.50
134,081.20
314,210.70
101,979.60
89,515.30
148,637.10
Net Operating Cash Flow
473,645.20
33,935.00
160,902.60
67,147.80
147,163.90
36,087.90
Capital Expenditures
273,544.30
54,075.20
236,232.50
133,622.70
13,754.00
Sale of Fixed Assets & Businesses
89,958.00
605.40
100,177.10
31,924.70
179.90
Purchase/Sale of Investments
-
7,839.40
-
86,123.00
23,305.00
Net Investing Cash Flow
280,724.70
342,463.50
301,079.10
189,963.80
80,862.50
Issuance/Reduction of Debt, Net
163,118.70
252,615.80
204,905.80
27,052.40
193,419.90
Net Financing Cash Flow
218,975.00
363,878.60
401,296.90
240,271.20
240,319.50
Net Change in Cash
32,003.50
61,418.80
40,325.00
152,549.90
193,740.50
Free Cash Flow
200,100.90
20,140.30
392,858.70
66,474.80
133,409.90
Net Assets from Acquisitions
91,781.20
331,143.00
64,882.30
6,151.70
115.30
Other Sources
-
49,988.80
-
4,008.80
-
Change in Capital Stock
-
205,745.70
196,391.10
213,218.90
-
Exchange Rate Effect
5,949.00
6,068.60
20,359.80
35,094.60
19,722.40
Other Uses
5,357.30
-
100,141.40
-
43,868.00

About China Ruifeng Renewable Energy Holdings

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Address
Room 1801,18th Floor
Wanchai
Hong Kong
Employees -
Website http://www.c-ruifeng.com
Updated 07/08/2019
China Ruifeng Renewable Energy Holdings Ltd. i an investment holding company, which engages in wind farm operation, power grid construction and consultation, and processing of wind turbine blades. It operates through the Wind Farm Operation and Construction Contracts segments. The Wind Farm Operation segment uses wind turbine blades to generate electricity in the China.

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