Ruifeng Power Group Company Ltd
HKEX:2025
Cash Flow Statement
Cash Flow Statement
Ruifeng Power Group Company Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
110
|
0
|
125
|
0
|
35
|
0
|
40
|
0
|
42
|
0
|
23
|
0
|
13
|
|
Depreciation & Amortization |
52
|
0
|
65
|
0
|
65
|
0
|
66
|
0
|
67
|
0
|
89
|
0
|
101
|
|
Other Non-Cash Items |
7
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
4
|
|
Cash Taxes Paid |
17
|
26
|
32
|
15
|
2
|
(1)
|
6
|
12
|
13
|
8
|
3
|
1
|
3
|
|
Cash Interest Paid |
12
|
0
|
11
|
0
|
11
|
0
|
8
|
0
|
6
|
0
|
8
|
8
|
10
|
|
Change in Working Capital |
(41)
|
(8)
|
(116)
|
105
|
2
|
91
|
(44)
|
122
|
52
|
94
|
(20)
|
127
|
11
|
|
Cash from Operating Activities |
128
N/A
|
83
-35%
|
77
-7%
|
105
+35%
|
105
+0%
|
91
-13%
|
61
-33%
|
122
+98%
|
160
+31%
|
94
-41%
|
94
-1%
|
127
+36%
|
129
+2%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(146)
|
(112)
|
(107)
|
(93)
|
(110)
|
(119)
|
(90)
|
(98)
|
(144)
|
(133)
|
(163)
|
(155)
|
(102)
|
|
Other Items |
2
|
(19)
|
1
|
2
|
(14)
|
(30)
|
(12)
|
3
|
2
|
2
|
3
|
2
|
1
|
|
Cash from Investing Activities |
(143)
N/A
|
(131)
+8%
|
(106)
+20%
|
(92)
+13%
|
(124)
-35%
|
(149)
-20%
|
(102)
+31%
|
(94)
+8%
|
(142)
-50%
|
(131)
+8%
|
(161)
-23%
|
(153)
+5%
|
(101)
+34%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
265
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
27
|
(10)
|
(19)
|
4
|
(89)
|
(69)
|
39
|
7
|
(0)
|
40
|
75
|
100
|
7
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(18)
|
(2)
|
(8)
|
(11)
|
(17)
|
|
Other |
(16)
|
(15)
|
(60)
|
(38)
|
(11)
|
(29)
|
(8)
|
(22)
|
(6)
|
(24)
|
(8)
|
(9)
|
(10)
|
|
Cash from Financing Activities |
12
N/A
|
239
+1 976%
|
187
-22%
|
(34)
N/A
|
(100)
-191%
|
(99)
+1%
|
18
N/A
|
(15)
N/A
|
(24)
-63%
|
13
N/A
|
59
+338%
|
80
+35%
|
(20)
N/A
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
6
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
190
N/A
|
164
-13%
|
(15)
N/A
|
(121)
-698%
|
(157)
-30%
|
(23)
+85%
|
13
N/A
|
(6)
N/A
|
(23)
-268%
|
(8)
+64%
|
53
N/A
|
9
-83%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(18)
N/A
|
(29)
-66%
|
(30)
0%
|
11
N/A
|
(5)
N/A
|
(28)
-409%
|
(28)
-3%
|
24
N/A
|
16
-33%
|
(39)
N/A
|
(70)
-80%
|
(28)
+59%
|
28
N/A
|