2025 — Ruifeng Power Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.34bn
- HK$1.58bn
- CNY718.49m
- 43
- 26
- 27
- 19
Annual cashflow statement for Ruifeng Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 39.5 | 42 | 23.2 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 0.33 | -1.3 | 1.57 | 4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -43.9 | 52.3 | -19.9 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 61.5 | 160 | 93.5 | 129 |
| Capital Expenditures | -110 | -89.9 | -144 | -163 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | -12.4 | 1.76 | 2.65 | 1.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -102 | -142 | -161 | -101 |
| Financing Cash Flow Items | -11.4 | -7.5 | -6.4 | -8.23 | -9.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | 17.7 | -24.4 | 59 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | -23 | -6.31 | -8.46 | 9.01 |