HKSE - Delayed Quote HKD
Ruifeng Power Group Company Limited (2025.HK)
2.790
+0.170
+(6.49%)
At close: 3:50:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,908
180,908
129,427
93,517
160,065
Investing Cash Flow
-221,103
-221,103
-100,819
-160,572
-142,045
Financing Cash Flow
51,419
51,419
-19,551
59,022
-24,379
End Cash Position
31,538
31,538
20,555
11,550
20,009
Capital Expenditure
-239,173
-239,173
-101,857
-163,225
-143,808
Issuance of Debt
241,000
241,000
228,816
254,446
185,000
Repayment of Debt
-168,037
-168,037
-220,970
-179,000
-185,000
Free Cash Flow
-58,265
-58,265
27,570
-69,708
16,257
12/31/2021 - 1/5/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade