2025 — Ruifeng Power Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.32bn
- HK$7.71bn
- CNY1.11bn
Annual cashflow statement for Ruifeng Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 42 | 23.2 | 12.8 | 21.5 | 29.7 |
| Depreciation | |||||
| Non-Cash Items | -1.3 | 1.57 | 4.45 | 10.7 | 8.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.3 | -19.9 | 10.9 | 41.1 | -87.6 |
| 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 | 160 | 93.5 | 129 | 181 | 78.5 |
| Capital Expenditures | -144 | -163 | -102 | -239 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 2.65 | 1.04 | 18.1 | 33.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -161 | -101 | -221 | -108 |
| Financing Cash Flow Items | -6.4 | -8.23 | -9.77 | -10.6 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | 59 | -19.6 | 51.4 | 27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.31 | -8.46 | 9.01 | 11 | -2.17 |