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

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$1.19 $0.03 (2.46%) CREG stock closing price Aug 22, 2017 (Closing)

For analyzing any company like China Recycling Energy from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Recycling Energy profits one has to check the income statement and for China Recycling Energy debt one has to check the balance sheet. China Recycling Energy had cash and cash equivalents of $41.74M at beginning of year and $47.75M at year end for 2016. China Recycling Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CREG increase in investments stood at a positive value of $1.1M for the latest 2016. View details of China Recycling Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China Recycling Energy Net Income Cash Flow
1.48M18.36M19.72M15.81M3.22M22.39M17.82M10.06M1.83M1.87M
Depreciation Depletion Amortization Cash-Flow-0.02M0.22M0.13M2.27M12.21M1.81M0.03M1.23M0.31M
Net Increase (Decrease) in Assets Liabilities37.08M43.16M-51.91M-44.62M33.96M-3.17M20.46M1.93M-1.96M2.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M2.35M-3.15M-41.59M2.93M-48.66M-54.4M3.87M0.85M0.24M
China Recycling Energy Net Cash from (used by) Operating Activities
39.51M63.91M-35.12M-70.27M42.39M-17.23M-14.3M15.9M1.95M4.99M
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-8.64M
Other Cash Inflow (Outflow) from Investment Activities1.1M-1.17M2.27M0.5M-2.39M1.89M-0.63M-1.46M--
China Recycling Energy Net Cash from (used by) Invesment Activities
1.1M-1.19M2.27M-12.31M-2.39M1.88M-0.71M-54.9M-10.89M-8.64M
Issuance (Purchase) of Equity Shares--18.91M---0.43M2M9.03M-
Issuance (Repayment) of Debt Securities-31.57M-52.07M45M45.23M-5.54M-18.61M15.44M25.55M-5M
Increase (Decrease) in Bank & Other Borrowings----0.08M30.03M7.53M4.46M5M-
Payment of Dividends & Other Cash Distributions-------0.26M--
Other Cash from (used by) Financing Activities--2.35M-3.11M-0.72M-4.6M7.14M1.59M0.55M-0.07M0.06M
China Recycling Energy Net Cash from (used by) Financing Activities
-31.57M-54.43M60.8M44.5M-10.06M18.48M24.99M32.84M13.95M5.06M
Effect of Exchange Rate Changes on Cash-3.04M-2.4M0.2M0.78M0.12M0.74M-0.02M-0.61M-0.04M
China Recycling Energy Net Change in Cash & Cash Equivalents
6M5.87M28.16M-37.3M30.05M3.87M9.96M-6.15M5.63M1.38M
Cash & Equivalents at Beginning of Year41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M0.25M
Cash & Equivalents at Year End47.75M41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Recycling Energy stock price history provides insight into historical stock price fluctuations, and China Recycling Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: China Recycling Energy cash reduced YoY to $1.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Recycling Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.51M for CREG.
  • 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.
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