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China Recycling Energy Corporation (CREG)

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1.1050+0.0050 (+0.45%)
As of 01:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-937.079
-746.786
-4,457
-12,230
4,051
Depreciation & amortisation
-
0.584
0.612
0.638
0
Deferred income taxes
-
-
-
-
0
Stock-based compensation
-
-
0
223.438
10.999
Change in working capital
-67,323
-67,399
3,546
-540.8
69,506
Accounts receivable
-
-
0
346.876
72,933
Accounts payable
-
-
-
0
-2,153
Other working capital
-68,213
-68,100
-351.88
-1,612
82,247
Other non-cash items
39.591
38.541
558.473
-656.051
14,711
Net cash provided by operating activities
-68,213
-68,100
-351.88
-1,612
82,248
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.885
Other investing activities
140,511
-69,124
-
-
-
Net cash used for investing activities
140,511
-69,124
0
0
-1.885
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
0
37,562
497.187
Net cash used provided by (used for) financing activities
-
-
0
42,562
3,497
Net change in cash
68,538
-138,781
-13,198
44,208
91,583
Cash at beginning of period
39.406
138,814
152,012
107,804
16,221
Cash at end of period
72,337
32.37
138,814
152,012
107,804
Free cash flow
Operating cash flow
-68,213
-68,100
-351.88
-1,612
82,248
Capital expenditure
-
-
-
-
-1.885
Free cash flow
-68,213
-68,100
-351.88
-1,612
82,247