China Resources Enterprise Cash Flow Statement 2009-2023 | CRHKY

Fifteen years of historical annual cash flow statements for China Resources Enterprise (CRHKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,000$821$963$436$319$231$269$766$1,010$824$650$858$697$1,083$616
$322$232$254$253$249$250$252$0$0$0$501$424$372$332$318
$-244.03$-251.28$-428.58$-66.65$14.04$31.13$-30.78$-115.73$-257.09$-274.04$0$0$0$0$0
$77.72$-19.17$-174.22$186$263$281$222$-115.73$-257.09$-274.04$501$424$372$332$318
$17.52$19.62$4.03$19.71$87.69$34.30$39.66$0$0$0$0$0$0$0$0
$-31.65$-178.77$-130.82$-56.08$-122.85$16.17$-5.92$0$0$0$0$0$0$0$0
$-477.45$374$112$63.18$46.01$31.43$106$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-491.58$215$-14.88$26.81$10.85$81.90$139$0$0$0$625$487$287$203$1,143
$586$1,017$774$649$593$594$630$650$753$550$1,390$1,152$1,002$898$1,024
$-333.89$-159.00$-192.98$-96.07$-116.05$-188.42$-253.82$-238.24$-717.35$-984.73$-779.32$-650.94$-871.35$-443.88$-595.85
$0$0$0$0$0$0$0$0$0$-0.13$0$0$0$0$0
$-1,371.88$0$0$0$-320.66$0$0$-80.67$133$-129.86$-606.34$-120.65$-194.42$-83.39$-71.07
$-16.81$-225.43$-99.67$0$0$0$0$0$0$0$0$0$0$0$0
$225$150$-62.00$-231.84$0$0$0$0$149$210$0$0$0$0$0
$208$-75.19$-161.67$-231.84$0$0$0$0$149$210$0.25$-411.19$-35.98$29.21$-24.38
$129$76.97$-71.61$173$36.18$35.21$81.70$83.53$99.59$546$117$-222.35$72.60$507$65.91
$-1,368.77$-157.22$-426.25$-155.04$-400.53$-153.22$-172.12$-235.38$-336.04$-359.54$-1,268.50$-1,405.13$-1,029.15$9.00$-625.39
$445$163$0$-76.22$-34.87$-432.45$-525.40$208$-335.13$-126.90$0$0$0$0$0
$-11.45$-11.59$-11.78$-7.82$-11.29$0$0$0$0$0$1,212$176$0.00$0.00$-9.93
$434$152$-11.78$-84.04$-46.16$-432.45$-525.40$208$-335.13$-126.90$0.00$0.00$392$11.06$0.00
$0$0$0$0$0$0$0$1,226$0$2.32$0$0$0$0$0
$0$0$0$0$0$0$0$1,226$0$2.32$-58.13$2.70$1.41$3.34$8.51
$-270.45$-258.86$-199.02$-81.29$-71.48$-79.93$-74.44$-2.26$-2,207.27$-48.49$-102.73$-159.70$-172.19$-167.18$-120.22
$-32.36$-13.52$-0.93$-8.11$-9.41$-9.52$-17.32$-1,760.55$-8.90$-73.51$-536.99$-52.97$383$-34.49$-74.69
$131$-120.51$-211.73$-173.45$-127.05$-521.90$-617.16$-328.84$-2,551.30$-246.57$514$-34.28$604$-187.25$-196.33
$-662.41$718$130$318$69.75$-76.00$-166.65$103$-2,231.91$-71.32$670$-290.15$538$713$123
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-270.45$-258.86$-199.02$-81.29$-71.48$-79.93$-74.44$-2.26$-2,207.27$-48.49$0$0$0$0$0