CREG Stock Annual Cash Flow. Download in Excel
China Recycling Energy Corporation
CREG 
NSC
Sector: Industrials
Industry: Waste Management
0.65
USD
0.00
(0.00%)
Previous close: 0.649899 Open: 0.64 Bid: 0.6103 Ask: 0.6832
52 week range
0.57 2.00
Mkt Cap: 6 M Avg Vol (90 Days): 81,803
Last updated: Sunday 22nd December 2024
Financials
CREG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -71 M | 9 M | 20 M | -3 M | -7 M | -3 M | ||||
| (Increase) Decrease in other current liabilities | 488353.0 | -63555.0 | -58226.0 | |||||||
| (Increase) Decrease in other working capital | -3 M | |||||||||
| (Increase) Decrease in payables | -6 M | -1 M | 1 M | 10 M | 3 M | -4 M | -4 M | -686897.0 | 1086.0 | -11774.0 |
| (Increase) Decrease in receivables | 22 M | 40 M | 18 M | -7 M | 3 M | 2 M | 163092.0 | 7822.0 | -5280.0 | |
| AssetImpairmentCharge | 242305.0 | 38859.0 | 61 M | 876660.0 | -6 M | -34688.0 | 7095.0 | |||
| CapitalExpenditureReported | 2165.0 | 19842.0 | 1885.0 | |||||||
| Cash at beginning of period | 8 M | 36 M | 42 M | 48 M | 50 M | 53 M | 16 M | 108 M | 152 M | 139 M |
| Cash at end of period | 36 M | 42 M | 48 M | 50 M | 3 M | 16 M | 16 M | 152 M | 152 M | 32370.0 |
| Cash flow | -35 M | 64 M | 40 M | -285103.0 | 2 M | -15 M | 82 M | -2 M | -351880.0 | -68 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -1 M | 1 M | 5074.0 | -1885.0 | -69 M | ||||
| ChangeInAccountPayable | -7 M | 343704.0 | 1 M | 2 M | 3 M | -3 M | -2 M | |||
| ChangeInAccruedExpense | 2 M | 104145.0 | -2 M | 7 M | 10 M | -9 M | 898523.0 | 809360.0 | 3 M | 367436.0 |
| ChangeInIncomeTaxPayable | 1 M | -1 M | 221314.0 | 8 M | 717487.0 | -1 M | -2 M | -686897.0 | 1086.0 | -11774.0 |
| ChangeInInterestPayable | 2 M | 104145.0 | -2 M | 7 M | 10 M | -9 M | 1 M | 374865.0 | ||
| ChangeInPayablesAndAccruedExpense | -4 M | -1 M | -712073.0 | 17 M | 14 M | -13 M | -3 M | 122463.0 | 3 M | 355662.0 |
| ChangeInPrepaidAssets | 90489.0 | -295539.0 | 440292.0 | -14083.0 | 696525.0 | -21126.0 | -826355.0 | 857500.0 | -68 M | |
| ChangeInTaxPayable | 1 M | -1 M | 221314.0 | 8 M | 717487.0 | -1 M | -2 M | -686897.0 | 1086.0 | -11774.0 |
| ChangeInWorkingCapital | -52 M | 48 M | 37 M | 7 M | 10 M | -16 M | -3 M | -4 M | 4 M | -67 M |
| ChangesInAccountReceivables | 54767.0 | -16 M | 2 M | -2 M | -159283.0 | 2 M | 159482.0 | |||
| Current deferred income taxes | 1 M | -1 M | -3 M | -1 M | 1 M | -3 M | ||||
| Deferred income taxes | 1 M | -1 M | -3 M | -1 M | 1 M | -3 M | ||||
| Depreciation | 20931.0 | 26038.0 | 4212.0 | 1332.0 | 2041.0 | 638.0 | 612.0 | 584.0 | ||
| Depreciation unreconciled | 228481.0 | 26038.0 | 4212.0 | 1332.0 | 18630.0 | 97161.0 | 61895.0 | 169388.0 | 194967.0 | 31834.0 |
| DepreciationAndAmortization | 228481.0 | 26038.0 | 4212.0 | 1332.0 | 18630.0 | 97161.0 | 61895.0 | 638.0 | 194967.0 | 31834.0 |
| EarningsLossesFromEquityInvestments | 12 M | |||||||||
| Effect of exchange rate changes | 209383.0 | -2 M | -3 M | 3 M | -2 M | -541598.0 | 6 M | 3 M | -13 M | -2 M |
| FinancingCashFlow | 61 M | -54 M | -32 M | -740542.0 | 4 M | -22 M | 3 M | 43 M | ||
| Free cash flow | -35 M | 64 M | 40 M | -285103.0 | 2 M | -15 M | 82 M | -2 M | -351880.0 | -68 M |
| GainLossOnInvestmentSecurities | -20739.0 | -184160.0 | 258817.0 | 176481.0 | -469.0 | 135103.0 | 7291.0 | |||
| GainLossOnSaleOfPPE | 127.0 | 28 M | 289.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 6 M | 1 M | 2 M | 1 M | 221934.0 | 208847.0 | 68648.0 | 108519.0 | |
| InterestPaidSupplementalData | 14 M | 16 M | 10 M | 14614.0 | ||||||
| Issuance of capital stock | 3 M | 3 M | 497187.0 | 38 M | ||||||
| Issuance of debt | -993632.0 | 1000000.0 | -27 M | 3 M | 5 M | |||||
| IssuanceOfCapitalStock | 3 M | 3 M | 497187.0 | 38 M | ||||||
| IssuanceOfDebt | 44 M | -54 M | -32 M | -740542.0 | 1000000.0 | -25 M | 3 M | 5 M | ||
| Net cash from financing activities | 61 M | -54 M | -32 M | -740542.0 | 4 M | -22 M | 3 M | 43 M | ||
| Net cash from investing activities | 2 M | -1 M | 1 M | 5074.0 | -1885.0 | -69 M | ||||
| Net cash from operating activities | -35 M | 64 M | 40 M | -285103.0 | 2 M | -15 M | 82 M | -2 M | -351880.0 | -68 M |
| Net change in cash & cash equivalents | 28 M | 6 M | 6 M | 2 M | 3 M | -36 M | 92 M | 44 M | -351880.0 | -137 M |
| Net income from continuing operations | 20 M | 18 M | 1 M | -8 M | -69 M | -9 M | 4 M | -12 M | -4 M | -746786.0 |
| NetCommonStockIssuance | 3 M | 3 M | 497187.0 | 38 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -1 M | 1 M | -69 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -1 M | 1 M | -69 M | ||||||
| NetIssuancePaymentsOfDebt | 44 M | -54 M | -32 M | -740542.0 | 1000000.0 | -25 M | 3 M | 5 M | ||
| NetLongTermDebtIssuance | 44 M | -54 M | -31 M | -740542.0 | 1000000.0 | 2 M | 3 M | |||
| NetPPEPurchaseAndSale | -2165.0 | -19842.0 | 5074.0 | -1885.0 | ||||||
| Operating (gains) losses | -19 M | -184160.0 | 258817.0 | 176481.0 | 28 M | 66551.0 | 55519.0 | 12 M | 200288.0 | 69509.0 |
| Other financing charges net | 17 M | 3211.0 | ||||||||
| Other investing changes net | 2 M | -1 M | 1 M | |||||||
| Other non-cash items | 15 M | -731915.0 | 3 M | 2 M | 32 M | 9 M | 81 M | 2 M | -65185.0 | -55123.0 |
| Purchase of Float term investments | -69 M | |||||||||
| Purchase of property plant & equipment | -2165.0 | -19842.0 | 5074.0 | -1885.0 | ||||||
| Purchase of short term investments | 61 M | 6 M | 1000000.0 | -63555.0 | 3 M | |||||
| PurchaseOfInvestment | -69 M | |||||||||
| PurchaseOfPPE | -2165.0 | -19842.0 | -1885.0 | |||||||
| Repayment of debt | -17 M | -61 M | -31 M | -740542.0 | 2 M | |||||
| RepaymentOfDebt | -17 M | -61 M | -32 M | -740542.0 | -25 M | |||||
| Revenue per share | 207550.0 | 16589.0 | 97161.0 | 61895.0 | 168750.0 | 194355.0 | 31250.0 | |||
| SaleOfPPE | 5074.0 | |||||||||
| ShortTermDebtIssuance | 1000000.0 | 2 M | 3 M | 5 M | ||||||
| ShortTermDebtPayments | -993632.0 | -27 M | ||||||||
| StockBasedCompensation | 187500.0 | 9390.0 | 7647.0 | 148625.0 | 10999.0 | 223438.0 |
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