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Public company info - Hanergy Thin Film Power Group Ltd. , 00566.HK
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Hanergy Thin Film Power Group Ltd., 00566.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -629,687 2,456,022 -336,897 -665,629 479,930 -477,918 1,049,778 -284,939 1,099,327 64,703 29,947 42,722 30,064 60,485
Net Cash Flow from Return on Investments & Servicing of Finance 8,793 -19,179 -6,762 -10,078 -436,390 -44,178 1,650 5,964 -64,730 224 -208 -139,582 -23,412 -26,733
　Interest Received 65,752 25,286 20,243 63,709 6,976 4,342 1,650 5,984 2,718 251 397 3,927 3,965 6,418
　Interest Paid -56,959 -44,465 -27,005 -73,787 -14,066 0 0 -20 -284 -27 -605 -1,068 -783 -445
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -429,300 -48,520 0 0 -67,164 0 0 -142,441 -26,594 -32,706
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -109,280 -76,218 -143,156 -433,914 -220,573 -120,220 -293,298 -281,783 -128,899 -1,510 -1,824 -2,617 -988 -5,025
Net Cash Flow from Investing Activities -1,003,039 -183,194 -184,107 -868,448 -421,022 -875,239 -337,025 90,490 -126,674 -12,119 5,810 65,413 -19,259 -55,224
　Additions to Fixed Assets -397,346 -99,307 -193,755 -899,662 -460,173 -91,668 -35,453 -93,426 -95,304 -14,338 -6,745 -14,100 -29,649 -61,367
　Disposal of Fixed Assets 2,735 5,838 13,993 35,397 418 0 330 20 775 1,138 12,555 445 91 11
　Increase in Investments -855,969 -21,642 0 -3,241 12,674 -108,431 -85,800 -10,822 0 -38,731 0 0 0 0
　Decrease in Investments 297,877 9,011 -5,670 4,784 57,345 6,988 0 31,059 85,933 37,018 0 79,068 10,299 9,971
　Net Cash Flow with Related Parties -423,682 76,871 14,340 25,707 619,519 74,724 0 0 44,100 71,000 0 0 0 0
　Others 373,346 -153,965 -13,015 -31,433 -650,805 -756,852 -216,102 163,659 -162,178 -68,206 0 0 0 -3,839
Net Cash Flow before Financing Activities -1,733,213 2,177,431 -670,922 -1,978,069 -598,055 -1,517,555 421,105 -470,268 779,024 51,298 33,725 -34,064 -13,595 -26,497
Net Cash Flow from Financing Activities -429,765 154,350 339,022 -584,845 2,298,294 2,143,688 0 -172,911 -69,803 51,002 -5,993 40,330 -3,439 -58,836
　New Loans 57,064 252,203 103,391 445,449 958,735 0 0 0 0 0 0 92,000 0 0
　Loans Repayment -63,147 -246,381 -180,003 -709,214 -166,803 0 0 0 0 0 -40,000 -52,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 71,657 18,631 39,815 41,342 1,889,627 0 27,700 58,777 61,972 34,007 330 -3,439 0
　Net Cash Flow with Related Parties -423,682 76,871 14,340 25,707 619,519 74,724 0 0 44,100 71,000 0 0 0 0
　Others 0 0 382,663 -386,602 845,501 179,337 0 -200,611 -172,680 -81,970 0 0 0 -58,836
Increase(Decrease) in Cash & Cash Equivalents -2,162,978 2,331,781 -331,900 -2,562,914 1,700,239 626,133 421,105 -643,179 709,221 102,300 27,732 6,266 -17,034 -85,333
Cash & Cash Equivalents at Beginning of Year 2,496,760 248,674 447,826 3,056,916 1,367,836 707,958 284,809 890,880 153,637 51,770 24,038 17,772 34,806 120,139
Net Cash Flow due to Change in Exchange Rate/Others 25,267 -83,695 132,753 -46,176 -11,159 33,745 2,044 37,108 28,022 -433 0 0 0 0
Cash & Cash Equivalents at End of Year 359,049 2,496,760 248,679 447,826 3,056,916 1,367,836 707,958 284,809 890,880 153,637 51,770 24,038 17,772 34,806
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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