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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 19,725,192 us-gaap_ProfitLoss | $ 15,815,806 us-gaap_ProfitLoss
Adjustments to reconcile income including noncontrolling interest to net cash used in operating activities: |  |
Changes in sales type leases receivables | (18,868,632)us-gaap_LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | (62,013,135)us-gaap_LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
Shares issued for the cost of system purchase | 14,491,450 creg_SharesToBeIssuedForCostOfYidaProject | 16,481,108 creg_SharesToBeIssuedForCostOfYidaProject
Stock compensation for IR service | 187,500 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation
Depreciation and amortization | 20,931 us-gaap_DepreciationAndAmortization | 49,001 us-gaap_DepreciationAndAmortization
Amortization of prepaid loan fees | 207,550 us-gaap_AmortizationOfFinancingCosts | 82,070 us-gaap_AmortizationOfFinancingCosts
Investment income | (20,739)us-gaap_InvestmentIncomeNet | 0 us-gaap_InvestmentIncomeNet
Changes in deferred tax | 1,055,464 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,933,596 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of property and equipment | 127 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (211,447)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 172,368 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Collection of principal on sales type leases | 21,675,548 us-gaap_IncreaseDecreaseInLeasingReceivables | 10,874,735 us-gaap_IncreaseDecreaseInLeasingReceivables
Prepaid expenses | 90,489 us-gaap_IncreaseDecreaseInPrepaidExpense | (150,383)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts receivable | 54,767 us-gaap_IncreaseDecreaseInAccountsReceivable | 12,537 us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables | 865,198 us-gaap_IncreaseDecreaseInOtherReceivables | (1,153,941)us-gaap_IncreaseDecreaseInOtherReceivables
Construction in progress | (70,645,162)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (58,881,561)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (7,021,743)us-gaap_IncreaseDecreaseInAccountsPayable | 4,281,365 us-gaap_IncreaseDecreaseInAccountsPayable
Taxes payable | 1,054,964 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 143,084 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Interest payable on entrusted loans | (1,584)us-gaap_IncreaseDecreaseInInterestPayableNet | (39,157)us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued liabilities and other payables | 1,731,604 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (47,957)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Accrued interest on convertible notes | 0 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (383,929)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Refundable deposit from customers for systems leasing | 488,353 us-gaap_IncreaseDecreaseInCustomerDeposits | 547,134 us-gaap_IncreaseDecreaseInCustomerDeposits
Net cash used in operating activities | (35,120,170)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (70,277,259)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | 2,278,980 us-gaap_IncreaseDecreaseInRestrictedCash | 503,363 us-gaap_IncreaseDecreaseInRestrictedCash
Acquisition of property and equipment | (2,165)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (23,321)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Long term investment | 0 us-gaap_PaymentsForProceedsFromLongtermInvestments | (12,793,704)us-gaap_PaymentsForProceedsFromLongtermInvestments
Net cash provided by (used in) investing activities | 2,276,815 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (12,313,662)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable | 651,137 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (643,687)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Proceeds from loans | 60,832,479 us-gaap_ProceedsFromIssuanceOfDebt | 89,633,420 us-gaap_ProceedsFromIssuanceOfDebt
Repayment of loans | (15,830,769)us-gaap_RepaymentsOfDebt | (44,399,439)us-gaap_RepaymentsOfDebt
Long term payable | (1,405,711)us-gaap_RepaymentsOfOtherLongTermDebt | (1,307,011)us-gaap_RepaymentsOfOtherLongTermDebt
Contribution from noncontrolling interest | 0 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 400,695 us-gaap_ProceedsFromPaymentsToMinorityShareholders
Distribution to acquire noncontrolling interest | 0 us-gaap_PaymentsToMinorityShareholders | (226,600)us-gaap_PaymentsToMinorityShareholders
Purchase of noncontrolling interest share | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,287,374)us-gaap_PaymentsToAcquireEquityMethodInvestments
Proceeds from shares issued to officer | 18,918,173 creg_ProceedsFromSharesIssued | 0 creg_ProceedsFromSharesIssued
Advance from related parties | (2,361,837)creg_ProceedsAndRepaymentsOfRelatedPartyDebt | 2,334,814 creg_ProceedsAndRepaymentsOfRelatedPartyDebt
Net cash provided by financing activities | 60,803,472 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 44,504,818 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 209,383 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 783,329 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 28,169,500 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (37,302,774)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH & EQUIVALENTS, BEGINNING OF YEAR | 7,701,530 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,004,304 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH & EQUIVALENTS, END OF YEAR | 35,871,030 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,701,530 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow data: |  |
Income tax paid | 3,990,323 us-gaap_IncomeTaxesPaid | 3,326,464 us-gaap_IncomeTaxesPaid
Interest paid | $ 13,834,312 us-gaap_InterestPaid | $ 14,294,572 us-gaap_InterestPaid

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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7662751&loc=d3e45152-112736 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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