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China Renewable Energy Investment Limited (HK:0987)
:0987
Hong Kong Market

China Renewable Energy Investment (0987) Cash flow

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China Renewable Energy Investment Cash Flow

HK:0987's free cash flow for Q2 2025 was HK$38.06M. For the 2025 fiscal year, HK:0987's free cash flow was decreased by HK$-50.57M and operating cash flow was HK$39.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 71.69MHK$ 132.19MHK$ 182.99MHK$ 183.42MHK$ 83.47M
Investing Cash Flow
HK$ 80.81MHK$ 157.29MHK$ 54.19MHK$ 95.92MHK$ -168.20M
Financing Cash Flow
HK$ -81.04MHK$ -353.49MHK$ -164.90MHK$ -192.24MHK$ -34.97M
End Cash Position
HK$ 232.17MHK$ 164.29MHK$ 232.41MHK$ 197.18MHK$ 192.91M
Free Cash Flow
HK$ 64.98MHK$ 115.56MHK$ 174.72MHK$ 165.70MHK$ -84.74M
Currency in HKD

China Renewable Energy Investment Cash Flow