C
China Renewable Energy Investment
987
Last Price
52 Week Range
HK$0.09 - HK$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Renewable Energy Investment Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$23.281M | HK$18.113M | HK$21.051M | ||||||||||||||||||
| HK$103.257M | HK$99.388M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$13.955M | HK$-31.697M | HK$-18.562M | ||||||||||||||||||
| HK$-8.299M | HK$-14.113M | HK$113.654M | ||||||||||||||||||
| HK$132.194M | HK$71.691M | HK$116.143M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-16.579M | HK$-6.653M | HK$-1.183M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$173.873M | HK$87.468M | HK$-5.108M | ||||||||||||||||||
| HK$157.294M | HK$80.815M | HK$-6.291M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-145.096M | HK$-53.859M | HK$-29.983M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-12.531M | HK$-12.531M | HK$-12.531M | ||||||||||||||||||
| HK$-195.867M | HK$-14.653M | - | ||||||||||||||||||
| HK$-353.494M | HK$-81.043M | HK$-42.514M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$232.414M | HK$164.29M | — | ||||||||||||||||||
| HK$-68.124M | HK$67.88M | HK$-162.182M | ||||||||||||||||||
| HK$164.29M | HK$232.17M | HK$244.407M | ||||||||||||||||||
| HK$132.194M | HK$71.691M | HK$116.143M | ||||||||||||||||||
| HK$-16.579M | HK$-6.706M | HK$-6.291M | ||||||||||||||||||
| HK$115.556M | HK$64.985M | HK$109.852M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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