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China Ruifeng Renewable Energy Holdings Ltd. (HK:0527)
:0527
Hong Kong Market
0527
China Ruifeng Renewable Energy Holdings Ltd.
RESEARCH TOOLSreports

China Ruifeng Renewable Energy Holdings Ltd. (0527) Cash flow

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2 Followers

China Ruifeng Renewable Energy Holdings Ltd. Cash Flow

HK:0527's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0527's free cash flow was decreased by ¥-762.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 109.36M¥ 126.24M¥ 363.08M¥ 134.80M¥ 183.50M
Investing Cash Flow
¥ -649.88M¥ 7.70M¥ 6.11M¥ -66.36M¥ -7.20M
Financing Cash Flow
¥ 398.68M¥ -170.00M¥ -192.24M¥ -683.71M¥ 580.07M
End Cash Position
¥ 0.00¥ 385.51M¥ 420.84M¥ 243.29M¥ 858.84M
Free Cash Flow
¥ -639.43M¥ 122.69M¥ 362.25M¥ 105.43M¥ 177.86M
Currency in CNY

China Ruifeng Renewable Energy Holdings Ltd. Cash Flow