China Recycling Energy Cash Flow - Annual (NASDAQ:CREG)

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$1.95 $0.01 (0.51%) CREG stock closing price Feb 23, 2018 (Closing)

The China Recycling Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China Recycling Energy profits, the balance sheet shows China Recycling Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Recycling Energy stock analysis. China Recycling Energy generated $39.51M cash from operating activities in 2016. China Recycling Energy had an inflow of $39.51M from operating activities, $-31.57M spend due to financing activities, and $1.1M inflow due to investing activities for 2016.

View details of China Recycling Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----2.27M12.21M1.81M-1.23M
Net Increase (Decrease) in Assets Liabilities37.08M43.16M-51.91M-44.62M33.96M-3.17M20.46M1.93M-1.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.35M-3.15M-41.59M2.93M-48.66M-54.4M3.87M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M--0.02M--0.01M-0.08M-34.62M-3.83M
Acquisition Disposition of Subsidiaires--------0.01M-
Increase (Decrease) in Investments----12.79M----18.79M-7.06M
Other Cash Inflow (Outflow) from Investment Activities1.1M-1.17M2.27M--2.39M1.89M-0.63M-1.46M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--18.91M----2M9.03M
Issuance (Repayment) of Debt Securities-31.57M-52.07M45M45.23M-5.54M-18.61M15.44M25.55M-
Increase (Decrease) in Bank & Other Borrowings-----30.03M7.53M4.46M5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--2.35M-3.11M-0.72M-4.6M7.14M1.59M--0.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.04M-2.4M-----0.02M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M
Cash & Equivalents at Year End47.75M41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Recycling Energy stock price history and China Recycling Energy stock comparison chart inevitably reflect its cash flow situation.

  • China Recycling Energy has cash of $47.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Recycling Energy stock price.
  • Cash Flow from operating activities: China Recycling Energy reported a positive operating cash flow of $39.51M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.1M for CREG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.57M for China Recycling Energy.

Key Financial Ratios For China Recycling Energy Cash Flow

FCF margin