Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 163.06M | 181.34M | 197.18M | 250.25M | 206.12M |
Gross Profit | 32.95M | 52.15M | 64.67M | 112.10M | 77.13M |
EBITDA | 109.11M | 97.31M | 125.25M | 198.80M | 180.71M |
Net Income | 16.48M | 23.28M | 31.11M | 113.35M | 86.15M |
Balance Sheet | |||||
Total Assets | 2.13B | 2.25B | 2.62B | 2.91B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 232.17M | 164.29M | 232.41M | 197.18M | 192.91M |
Total Debt | 227.63M | 287.80M | 605.90M | 754.48M | 871.63M |
Total Liabilities | 309.53M | 377.23M | 704.26M | 864.74M | 990.94M |
Stockholders Equity | 1.83B | 1.88B | 1.92B | 2.05B | 1.91B |
Cash Flow | |||||
Free Cash Flow | 64.98M | 115.56M | 174.72M | 165.70M | -84.74M |
Operating Cash Flow | 71.69M | 132.19M | 182.99M | 183.42M | 83.47M |
Investing Cash Flow | 80.81M | 157.29M | -8.07M | -13.23M | -168.20M |
Financing Cash Flow | -81.04M | -353.49M | -130.18M | -153.56M | -34.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$186.50M | 2.25 | 23.45% | ― | 45.29% | 175.68% | |
73 Outperform | HK$275.16M | 4.24 | 7.09% | 2.33% | 1.92% | -16.90% | |
69 Neutral | HK$345.85M | 20.91 | 0.89% | 3.62% | -10.08% | -29.03% | |
67 Neutral | $16.53B | 17.14 | 4.45% | 3.53% | 4.76% | 6.13% | |
46 Neutral | $111.81M | ― | ― | -34.52% | 5.78% | ||
46 Neutral | HK$668.36M | ― | -22.62% | ― | 30.60% | 68.16% | |
42 Neutral | HK$224.47M | ― | -14.51% | ― | ― | ― |
China Renewable Energy Investment Limited announced that all resolutions were passed at its annual general meeting held on June 4, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase. The approval of these resolutions reflects strong shareholder support and positions the company for continued strategic growth and operational flexibility.
China Renewable Energy Investment Limited has announced its Annual General Meeting (AGM) scheduled for June 4, 2025, in Hong Kong. The meeting will address several key issues, including the adoption of financial statements, declaration of a final dividend, re-election of directors, and authorization for the board to manage director remuneration and share capital matters. These decisions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and market positioning.