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China Renewable Energy Investment Limited (HK:0987)
:0987
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 181.34M | HK$ 197.18M | HK$ 250.25M | HK$ 206.12M | HK$ 181.22M |
| Gross Profit | HK$ 52.15M | HK$ 64.67M | HK$ 112.10M | HK$ 77.13M | HK$ 68.56M |
| Operating Income | HK$ -9.87M | HK$ 41.35M | HK$ 91.26M | HK$ 60.82M | HK$ 49.42M |
| EBITDA | HK$ 97.31M | HK$ 125.25M | HK$ 198.80M | HK$ 180.71M | HK$ 132.34M |
| Net Income | HK$ 23.28M | HK$ 31.11M | HK$ 113.35M | HK$ 86.15M | HK$ 57.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 164.29M | HK$ 232.41M | HK$ 197.18M | HK$ 192.91M | HK$ 309.76M |
| Total Assets | HK$ 2.25B | HK$ 2.62B | HK$ 2.91B | HK$ 2.90B | HK$ 2.79B |
| Total Debt | HK$ 287.80M | HK$ 605.90M | HK$ 754.48M | HK$ 871.63M | HK$ 846.91M |
| Net Debt | HK$ 123.51M | HK$ 373.49M | HK$ 557.29M | HK$ 678.72M | HK$ 537.15M |
| Total Liabilities | HK$ 377.23M | HK$ 704.26M | HK$ 864.74M | HK$ 990.94M | HK$ 1.07B |
| Stockholders' Equity | HK$ 1.88B | HK$ 1.92B | HK$ 2.05B | HK$ 1.91B | HK$ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 115.56M | HK$ 174.72M | HK$ 165.70M | HK$ -84.74M | HK$ -44.89M |
| Operating Cash Flow | HK$ 132.19M | HK$ 182.99M | HK$ 183.42M | HK$ 83.47M | HK$ 75.07M |
| Investing Cash Flow | HK$ 157.29M | HK$ -8.07M | HK$ -13.23M | HK$ -168.20M | HK$ -69.05M |
| Financing Cash Flow | HK$ -353.49M | HK$ -130.18M | HK$ -153.56M | HK$ -34.97M | HK$ 143.62M |