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

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$1.58 $0.04 (2.47%) CREG stock closing price Jul 13, 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 $-0.28M cash from operating activities in 2017. China Recycling Energy had an outflow of $-0.28M from operating activities, $-0.74M spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of China Recycling Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-9.32M1.48M18.36M19.72M15.81M3.22M22.39M17.82M10.06M1.83M
Depreciation Depletion Amortization Cash-Flow-----2.27M12.21M1.81M-1.23M
Net Increase (Decrease) in Assets Liabilities7.85M37.08M43.16M-51.91M-44.62M33.96M-3.17M20.46M1.93M-1.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M-2.35M-3.15M-41.59M2.93M-48.66M-54.4M3.87M-
Net Cash from (used by) Operating Activities
-0.28M39.51M63.91M-35.12M-70.27M42.39M-17.23M-14.3M15.9M1.95M
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 Activities-1.1M-1.17M2.27M--2.39M1.89M-0.63M-1.46M-
Net Cash from (used by) Investment Activities
-1.1M-1.19M2.27M-12.31M-2.39M1.88M-0.71M-54.9M-10.89M
Issuance (Purchase) of Equity Shares---18.91M----2M9.03M
Issuance (Repayment) of Debt Securities-0.74M-30.57M-52.07M45M45.23M-5.54M-18.61M15.44M25.55M-
Increase (Decrease) in Bank & Other Borrowings--0.99M----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
-0.74M-31.57M-54.43M60.8M44.5M-10.06M18.48M24.99M32.84M13.95M
Effect of Exchange Rate Changes on Cash3.1M-3.04M-2.4M-----0.02M--
Net Change in Cash & Cash Equivalents
2.07M6M5.87M28.16M-37.3M30.05M3.87M9.96M-6.15M5.63M
Cash & Equivalents at Beginning of Year47.75M41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M
Cash & Equivalents at Year End49.83M47.75M41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M
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 $49.83M 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 negative operating cash flow of $-0.28M for 2017 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 negative value of $- 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 $-0.74M for China Recycling Energy.

Key Financial Ratios For China Recycling Energy Cash Flow

FCF margin
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