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CH RENEW EN INV (00987)

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  • 0.208
  • -0.004-1.89%
Not Open May 18 16:47 CST
521.28MMarket Cap26.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH RENEW EN INV (00987) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
65.15%29.91M
----
-21.48%18.11M
----
-37.90%23.07M
----
-70.43%37.14M
----
30.41%125.62M
----
Profit adjustment
Interest (income) - adjustment
-151.81%-7.44M
----
24.54%-2.96M
----
-118.65%-3.92M
----
-38.09%-1.79M
----
51.87%-1.3M
----
Attributable subsidiary (profit) loss
-15.16%-25.52M
----
61.19%-22.16M
----
-4.78%-57.1M
----
28.05%-54.5M
----
-39.53%-75.74M
----
Impairment and provisions:
--3.89M
----
----
----
--30.62M
----
----
----
--13.62M
----
-Impairment of property, plant and equipment (reversal)
--3.77M
----
----
----
--19.79M
----
----
----
--13.08M
----
-Other impairments and provisions
--122K
----
----
----
--10.83M
----
----
----
--539K
----
Asset sale loss (gain):
11,228.57%1.56M
----
-123.73%-14K
----
157.28%59K
----
30.41%-103K
----
-2,014.29%-148K
----
-Loss (gain) on sale of property, machinery and equipment
11,228.57%1.56M
----
-123.73%-14K
----
157.28%59K
----
30.41%-103K
----
-2,014.29%-148K
----
Depreciation and amortization:
-0.41%98.98M
----
-3.75%99.39M
----
-2.98%103.26M
----
-3.91%106.43M
----
12.50%110.77M
----
-Depreciation
-0.41%98.98M
----
-3.75%99.39M
----
-2.98%103.26M
----
-3.91%106.43M
----
12.50%110.77M
----
Financial expense
-37.51%9.12M
----
-48.01%14.6M
----
-22.37%28.08M
----
-5.18%36.17M
----
-5.10%38.15M
----
Operating profit before the change of operating capital
3.31%110.51M
----
-13.78%106.97M
----
0.58%124.07M
----
-41.53%123.36M
----
15.79%210.97M
----
Change of operating capital
Inventory (increase) decrease
-31.96%1.39M
----
238.24%2.05M
----
-218.28%-1.48M
----
-118.47%-465K
----
143.20%2.52M
----
Accounts receivable (increase)decrease
288.49%73.83M
----
-379.48%-39.17M
----
-56.59%14.02M
----
134.26%32.29M
----
-25.65%-94.25M
----
Accounts payable increase (decrease)
-322.36%-12.07M
----
282.11%5.43M
----
-81.71%1.42M
----
566.25%7.76M
----
35.34%-1.67M
----
Cash  from business operations
130.71%173.67M
-58.12%12.85M
-45.46%75.28M
-52.45%30.68M
-15.29%138.02M
46.98%64.52M
38.58%162.94M
-36.01%43.9M
19.02%117.58M
119.06%68.6M
China income tax paid
-243.64%-12.32M
-211.92%-7.35M
38.51%-3.58M
5.42%-2.36M
22.28%-5.83M
19.95%-2.49M
-61.71%-7.5M
-32.98%-3.11M
-11.12%-4.64M
17.54%-2.34M
Net cash from operations
125.07%161.35M
-80.59%5.5M
-45.77%71.69M
-54.34%28.32M
-14.96%132.19M
52.09%62.03M
37.63%155.44M
-38.45%40.78M
19.36%112.94M
132.67%66.26M
Cash flow from investment activities
Interest received - investment
130.53%6.85M
88.44%2.53M
-23.31%2.97M
-18.63%1.34M
116.91%3.87M
138.49%1.65M
39.10%1.79M
-2.95%691K
-54.34%1.28M
-62.49%712K
Dividend received - investment
-50.43%41.91M
-22.10%36.13M
-50.06%84.54M
-65.81%46.38M
179.88%169.27M
916.86%135.64M
-43.93%60.48M
-84.11%13.34M
228.51%107.87M
364.09%83.95M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
--2.52M
----
Sale of fixed assets
2,928.57%424K
----
-98.21%14K
-98.29%14K
297.97%784K
301.47%819K
-89.93%197K
3,300.00%204K
27,857.14%1.96M
-14.29%6K
Purchase of fixed assets
1.33%-4.62M
-137.34%-1.13M
71.23%-4.68M
96.96%-474K
-97.32%-16.26M
-165.54%-15.57M
50.73%-8.24M
60.89%-5.86M
18.36%-16.72M
-44.77%-14.99M
Purchase of intangible assets
----
----
-208.47%-182K
---53K
-90.32%-59K
----
96.87%-31K
----
-503.05%-989K
-48.78%-244K
Cash on investment
96.86%-58K
94.58%-58K
-476.88%-1.85M
-226.52%-1.07M
---320K
---328K
----
----
----
----
Other items in the investment business
--43.62M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
9.04%88.12M
-18.78%37.47M
-48.62%80.82M
-62.25%46.14M
190.25%157.29M
1,360.06%122.21M
-43.51%54.19M
-87.95%8.37M
172.37%95.93M
350.58%69.44M
Net cash before financing
63.58%249.48M
-42.29%42.97M
-47.32%152.51M
-59.58%74.46M
38.09%289.49M
274.81%184.24M
0.37%209.63M
-63.78%49.15M
650.59%208.87M
17,546.03%135.7M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--25M
----
----
----
Refund
34.56%-35.25M
58.20%-17.15M
82.63%-53.86M
77.48%-41.02M
-117.38%-310.1M
-253.34%-182.18M
-10.18%-142.65M
30.46%-51.56M
-13.75%-129.47M
-299.86%-74.14M
Interest paid - financing
37.74%-9.12M
41.55%-4.91M
52.53%-14.65M
50.11%-8.4M
11.08%-30.87M
3.63%-16.83M
10.26%-34.71M
14.15%-17.47M
17.35%-38.68M
14.83%-20.35M
Dividends paid - financing
0.00%-12.53M
0.00%-12.53M
0.00%-12.53M
---12.53M
0.00%-12.53M
----
44.44%-12.53M
-25.00%-12.53M
-12.50%-22.56M
0.00%-10.03M
Net cash from financing operations
29.79%-56.9M
44.17%-34.59M
77.07%-81.04M
68.87%-61.95M
-114.37%-353.49M
-144.01%-199.01M
14.22%-164.9M
22.39%-81.56M
-135.09%-192.24M
-323.61%-105.09M
Effect of rate
226.18%4.52M
261.89%3.85M
12.99%-3.58M
53.29%-2.38M
56.68%-4.12M
-32.48%-5.1M
3.49%-9.51M
-672.32%-3.85M
-465.18%-9.85M
122.29%672K
Net Cash
169.48%192.58M
-32.98%8.38M
211.65%71.46M
184.66%12.51M
-243.07%-64.01M
54.40%-14.78M
169.08%44.74M
-205.86%-32.4M
113.89%16.63M
-35.92%30.61M
Begining period cash
41.32%232.17M
41.32%232.17M
-29.31%164.29M
-29.31%164.29M
17.87%232.41M
17.87%232.41M
3.56%197.18M
3.56%197.18M
-38.06%190.41M
-38.06%190.41M
Cash at the end
84.89%429.27M
40.13%244.41M
41.32%232.17M
-17.94%174.42M
-29.31%164.29M
32.07%212.54M
17.87%232.41M
-27.41%160.93M
3.56%197.18M
-37.05%221.69M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 65.15%29.91M-----21.48%18.11M-----37.90%23.07M-----70.43%37.14M----30.41%125.62M----
Profit adjustment
Interest (income) - adjustment -151.81%-7.44M----24.54%-2.96M-----118.65%-3.92M-----38.09%-1.79M----51.87%-1.3M----
Attributable subsidiary (profit) loss -15.16%-25.52M----61.19%-22.16M-----4.78%-57.1M----28.05%-54.5M-----39.53%-75.74M----
Impairment and provisions: --3.89M--------------30.62M--------------13.62M----
-Impairment of property, plant and equipment (reversal) --3.77M--------------19.79M--------------13.08M----
-Other impairments and provisions --122K--------------10.83M--------------539K----
Asset sale loss (gain): 11,228.57%1.56M-----123.73%-14K----157.28%59K----30.41%-103K-----2,014.29%-148K----
-Loss (gain) on sale of property, machinery and equipment 11,228.57%1.56M-----123.73%-14K----157.28%59K----30.41%-103K-----2,014.29%-148K----
Depreciation and amortization: -0.41%98.98M-----3.75%99.39M-----2.98%103.26M-----3.91%106.43M----12.50%110.77M----
-Depreciation -0.41%98.98M-----3.75%99.39M-----2.98%103.26M-----3.91%106.43M----12.50%110.77M----
Financial expense -37.51%9.12M-----48.01%14.6M-----22.37%28.08M-----5.18%36.17M-----5.10%38.15M----
Operating profit before the change of operating capital 3.31%110.51M-----13.78%106.97M----0.58%124.07M-----41.53%123.36M----15.79%210.97M----
Change of operating capital
Inventory (increase) decrease -31.96%1.39M----238.24%2.05M-----218.28%-1.48M-----118.47%-465K----143.20%2.52M----
Accounts receivable (increase)decrease 288.49%73.83M-----379.48%-39.17M-----56.59%14.02M----134.26%32.29M-----25.65%-94.25M----
Accounts payable increase (decrease) -322.36%-12.07M----282.11%5.43M-----81.71%1.42M----566.25%7.76M----35.34%-1.67M----
Cash  from business operations 130.71%173.67M-58.12%12.85M-45.46%75.28M-52.45%30.68M-15.29%138.02M46.98%64.52M38.58%162.94M-36.01%43.9M19.02%117.58M119.06%68.6M
China income tax paid -243.64%-12.32M-211.92%-7.35M38.51%-3.58M5.42%-2.36M22.28%-5.83M19.95%-2.49M-61.71%-7.5M-32.98%-3.11M-11.12%-4.64M17.54%-2.34M
Net cash from operations 125.07%161.35M-80.59%5.5M-45.77%71.69M-54.34%28.32M-14.96%132.19M52.09%62.03M37.63%155.44M-38.45%40.78M19.36%112.94M132.67%66.26M
Cash flow from investment activities
Interest received - investment 130.53%6.85M88.44%2.53M-23.31%2.97M-18.63%1.34M116.91%3.87M138.49%1.65M39.10%1.79M-2.95%691K-54.34%1.28M-62.49%712K
Dividend received - investment -50.43%41.91M-22.10%36.13M-50.06%84.54M-65.81%46.38M179.88%169.27M916.86%135.64M-43.93%60.48M-84.11%13.34M228.51%107.87M364.09%83.95M
Restricted cash (increase) decrease ----------------------------------2.52M----
Sale of fixed assets 2,928.57%424K-----98.21%14K-98.29%14K297.97%784K301.47%819K-89.93%197K3,300.00%204K27,857.14%1.96M-14.29%6K
Purchase of fixed assets 1.33%-4.62M-137.34%-1.13M71.23%-4.68M96.96%-474K-97.32%-16.26M-165.54%-15.57M50.73%-8.24M60.89%-5.86M18.36%-16.72M-44.77%-14.99M
Purchase of intangible assets ---------208.47%-182K---53K-90.32%-59K----96.87%-31K-----503.05%-989K-48.78%-244K
Cash on investment 96.86%-58K94.58%-58K-476.88%-1.85M-226.52%-1.07M---320K---328K----------------
Other items in the investment business --43.62M------------------------------------
Net cash from investment operations 9.04%88.12M-18.78%37.47M-48.62%80.82M-62.25%46.14M190.25%157.29M1,360.06%122.21M-43.51%54.19M-87.95%8.37M172.37%95.93M350.58%69.44M
Net cash before financing 63.58%249.48M-42.29%42.97M-47.32%152.51M-59.58%74.46M38.09%289.49M274.81%184.24M0.37%209.63M-63.78%49.15M650.59%208.87M17,546.03%135.7M
Cash flow from financing activities
New borrowing --------------------------25M------------
Refund 34.56%-35.25M58.20%-17.15M82.63%-53.86M77.48%-41.02M-117.38%-310.1M-253.34%-182.18M-10.18%-142.65M30.46%-51.56M-13.75%-129.47M-299.86%-74.14M
Interest paid - financing 37.74%-9.12M41.55%-4.91M52.53%-14.65M50.11%-8.4M11.08%-30.87M3.63%-16.83M10.26%-34.71M14.15%-17.47M17.35%-38.68M14.83%-20.35M
Dividends paid - financing 0.00%-12.53M0.00%-12.53M0.00%-12.53M---12.53M0.00%-12.53M----44.44%-12.53M-25.00%-12.53M-12.50%-22.56M0.00%-10.03M
Net cash from financing operations 29.79%-56.9M44.17%-34.59M77.07%-81.04M68.87%-61.95M-114.37%-353.49M-144.01%-199.01M14.22%-164.9M22.39%-81.56M-135.09%-192.24M-323.61%-105.09M
Effect of rate 226.18%4.52M261.89%3.85M12.99%-3.58M53.29%-2.38M56.68%-4.12M-32.48%-5.1M3.49%-9.51M-672.32%-3.85M-465.18%-9.85M122.29%672K
Net Cash 169.48%192.58M-32.98%8.38M211.65%71.46M184.66%12.51M-243.07%-64.01M54.40%-14.78M169.08%44.74M-205.86%-32.4M113.89%16.63M-35.92%30.61M
Begining period cash 41.32%232.17M41.32%232.17M-29.31%164.29M-29.31%164.29M17.87%232.41M17.87%232.41M3.56%197.18M3.56%197.18M-38.06%190.41M-38.06%190.41M
Cash at the end 84.89%429.27M40.13%244.41M41.32%232.17M-17.94%174.42M-29.31%164.29M32.07%212.54M17.87%232.41M-27.41%160.93M3.56%197.18M-37.05%221.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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