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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
China Recycling Energy Corporation Cash Flow 2011-2024 | CREG
Annual Cash Flow China Recycling Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-68.1 M | -352 K | -1.61 M | 82.2 M | -14.6 M | 2.17 M | -285 K | 39.5 M | 63.9 M | - | -70.3 M | 42.4 M | -17.2 M |
Depreciation & Amortization |
584 | 612 | 638 | - | - | 2.04 K | 1.33 K | 4.21 K | 26 K | 20.9 K | 49 K | 50.3 K | 57.8 K |
Accounts Payables |
70.1 K | 71.3 K | 77.9 K | 76.1 K | 2.2 M | 5.59 M | 3.23 M | 1.51 M | 428 K | 1.14 M | 2.64 M | 240 K | 3.91 M |
Accounts Receivables |
- | - | - | 309 K | 42.1 M | 11.8 M | 13.4 M | 12.6 M | 15.4 M | 16.3 K | 71.6 K | 81.8 K | 19.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow China Recycling Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -184 K | - | - | - | -70.3 K | - | -309 K | -168 K | -38.4 K | - | -1.58 M | -681 K | -819 K | - | 55.2 M | 47 M | 39.7 M | - | -6.08 M | -6.97 M | -773 K | - | 3.39 M | 1.75 M | 1.26 M | - | -888 K | -1.18 M | -818 K | - | - | - | - | - | 51.7 M | 47.8 M | - | - | - | - | -17.7 M | - | - | - | 575 K | - | 47.5 M | 28.8 M | 10 M | - | -7.89 M | -10.9 M | -475 K |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 K | 2.12 K | 42 | - | 1.09 K | 760 | 379 | - | 3.67 K | 3.16 K | 2.16 K | - | 23.9 K | 21.7 K | 19.3 K | - | 18.5 K | 16.2 K | 9.56 K | - | 35 K | 23.1 K | 11.3 K | - | 38.6 K | 26.5 K | 14.2 K | - | 43.9 K | 29.4 K | 14.6 K |
Accounts Payables |
70.8 K | 69.6 K | 70 K | 70.1 K | 69.1 K | 68.7 K | 72.2 K | 71.3 K | 69.9 K | 74 K | 82.6 K | 77.9 K | 76.5 K | 76.8 K | 77.9 K | 76.1 K | 2.25 M | 76.1 K | 76.1 K | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 428 K | 428 K | 428 K | 428 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 240 K | 240 K | 240 K | 240 K | 3.91 M | 3.91 M | 3.91 M | 3.91 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | 877 K | 878 K | 879 K | 881 K | 882 K | 31.5 K | 881 K | 309 K | 24.8 M | 31.8 M | 40 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15.9 M | 13.4 M | 13.4 M | 13.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 16.3 K | 16.3 K | 16.3 K | 16.3 K | 71.6 K | 71.6 K | 71.6 K | 71.6 K | 81.8 K | 81.8 K | 81.8 K | 81.8 K | 19.1 M | 19.1 M | 19.1 M | 19.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency