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FTSE 100
8,298.86
+23.48
(+0.28%)
FTSE 250
20,931.31
+201.19
(+0.97%)
AIM
807.09
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(+0.16%)
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1.1742
0.0000
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China Recycling Energy Corporation (CREG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8690
-0.0010
(-0.11%)
As of 09:46AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-3,025
Stock-based compensation
-
-
0
223.438
10.999
148.625
Change in working capital
-67,323
-67,399
3,546
-540.8
69,506
-
Accounts receivable
-
-
0
346.876
72,933
2,383
Accounts payable
-
-
-
0
-2,153
-2,838
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
-27,126
Common stock issued
-
-
0
37,562
497.187
3,309
Net cash used provided by (used for) financing activities
-
-
0
42,562
3,497
-21,816
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
-
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