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China Renewable Energy Investment Limited (HK:0987)
:0987
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 163.06M | HK$ 181.34M | HK$ 197.18M | HK$ 250.25M | HK$ 206.12M |
| Gross Profit | HK$ 32.95M | HK$ 52.15M | HK$ 64.67M | HK$ 112.10M | HK$ 77.13M |
| Operating Income | HK$ 7.60M | HK$ -9.87M | HK$ 17.03M | HK$ 86.74M | HK$ 79.55M |
| EBITDA | HK$ 109.11M | HK$ 97.31M | HK$ 125.25M | HK$ 198.80M | HK$ 180.71M |
| Net Income | HK$ 16.48M | HK$ 23.28M | HK$ 31.11M | HK$ 113.35M | HK$ 86.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 232.17M | HK$ 164.29M | HK$ 232.41M | HK$ 197.18M | HK$ 190.41M |
| Total Assets | HK$ 2.13B | HK$ 2.25B | HK$ 2.62B | HK$ 2.91B | HK$ 2.90B |
| Total Debt | HK$ 227.63M | HK$ 287.80M | HK$ 605.90M | HK$ 754.48M | HK$ 871.63M |
| Net Debt | HK$ -4.54M | HK$ 123.51M | HK$ 373.49M | HK$ 557.29M | HK$ 678.72M |
| Total Liabilities | HK$ 309.53M | HK$ 377.23M | HK$ 704.26M | HK$ 864.74M | HK$ 990.94M |
| Stockholders' Equity | HK$ 1.83B | HK$ 1.88B | HK$ 1.92B | HK$ 2.05B | HK$ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 64.98M | HK$ 115.56M | HK$ 174.72M | HK$ 165.70M | HK$ -84.74M |
| Operating Cash Flow | HK$ 71.69M | HK$ 132.19M | HK$ 182.99M | HK$ 183.42M | HK$ 83.47M |
| Investing Cash Flow | HK$ 80.81M | HK$ 157.29M | HK$ 54.19M | HK$ 95.92M | HK$ -168.20M |
| Financing Cash Flow | HK$ -81.04M | HK$ -353.49M | HK$ -164.90M | HK$ -192.24M | HK$ -34.97M |