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Public company info - Beijing Jingneng Clean Energy Co. Ltd. - H Shares , 00579.HK
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Beijing Jingneng Clean Energy Co. Ltd. - H Shares, 00579.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 5,476,818 3,133,704 5,647,921 5,653,778 6,003,155 5,115,017 6,503,169 2,825,823 4,764,723 1,747,475 2,365,283 1,608,068 306,765 410,369
Net Cash Flow from Return on Investments & Servicing of Finance -1,652,638 -1,030,509 -1,774,418 -1,510,651 -1,641,416 -1,547,970 -1,527,486 -1,240,582 -942,106 -1,170,768 -674,174 -488,373 -435,157 -333,940
　Interest Received 34,872 42,914 51,522 37,385 18,119 29,215 57,146 23,469 25,644 28,607 13,095 12,707 17,974 21,912
　Interest Paid -1,206,909 -1,080,351 -1,189,788 -1,014,315 -1,096,823 -1,108,563 -1,253,168 -1,066,816 -821,246 -586,337 -584,326 -496,168 -456,262 -359,487
　Dividend Received 194,078 6,928 50,219 51,943 92,946 112,647 107,512 119,020 184,634 58,539 2,096 181,604 3,131 3,635
　Dividend Paid -674,679 0 -686,371 -585,664 -655,658 -581,269 -438,976 -316,255 -331,138 -671,577 -105,039 -186,516 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -521,268 -531,896 -549,248 -663,345 -568,814 -470,897 -493,103 -257,731 -134,036 -180,673 -183,247 -69,853 -36,394 -24,149
Net Cash Flow from Investing Activities -10,305,392 -8,618,826 -4,493,657 -2,824,102 -5,010,320 -3,541,031 -4,608,650 -6,158,276 -7,114,284 -3,534,449 -3,513,218 -2,126,213 -6,155,046 -3,668,810
　Additions to Fixed Assets -8,898,388 -7,315,006 -4,335,897 -3,234,672 -4,319,756 -3,669,659 -4,548,932 -5,697,681 -6,925,797 -4,067,480 -3,633,714 -1,644,891 -3,592,071 -2,679,588
　Disposal of Fixed Assets 67,020 34,224 81,109 6,779 606 7,280 499 23,648 1,177 35,594 2,657 2,406 9,340 19,256
　Increase in Investments -1,425,049 -1,364,952 -283,838 -76,648 0 0 -95,913 -904,576 0 0 0 -97,000 -68,428 0
　Decrease in Investments 0 0 0 0 0 0 41,440 20,160 50,313 285,021 33,301 0 -188,818 295
　Net Cash Flow with Related Parties 1,535 -782,666 0 -178,245 8,000 13,260 34,898 82,727 -1,015,473 -1,365,528 2,091 -67,271 -84,199 21,483
　Others -50,510 809,574 44,969 658,684 -699,170 108,088 -40,642 317,446 775,496 1,577,944 82,447 -319,457 -2,230,870 -1,030,256
Net Cash Flow before Financing Activities -7,002,480 -7,047,527 -1,169,402 655,680 -1,217,395 -444,881 -126,070 -4,830,766 -3,425,703 -3,138,415 -2,005,356 -1,076,371 -6,319,832 -3,616,530
Net Cash Flow from Financing Activities 7,766,365 7,273,062 -173,255 2,034,095 2,117,689 93,699 -1,960,054 6,739,888 3,594,223 2,569,221 4,116,050 963,974 6,504,202 3,815,703
　New Loans 22,239,637 12,272,425 7,576,504 8,926,609 9,913,600 5,327,322 7,105,569 11,563,434 10,440,087 10,578,988 9,728,368 5,523,000 11,531,400 5,650,560
　Loans Repayment -16,455,155 -8,697,218 -8,738,809 -9,698,347 -7,598,251 -5,246,883 -11,350,481 -6,874,693 -8,317,376 -11,204,003 -7,101,028 -5,815,486 -5,887,776 -2,901,311
　Fixed Income/Debt Instruments 12,980,348 13,980,521 8,989,050 10,000,000 9,994,340 8,000,000 7,486,500 2,780,932 1,792,800 4,580,200 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -11,000,000 -9,500,000 -8,000,000 -10,000,000 -10,200,000 -8,000,000 -5,200,000 -1,800,000 0 0 0 0 0 0
　Equity Financing 0 0 0 3,020,071 0 0 0 987,488 694,185 119,690 1,346,493 1,323,731 944,777 1,044,971
　Net Cash Flow with Related Parties 1,535 -782,666 0 -178,245 8,000 13,260 34,898 82,727 -1,015,473 -1,365,528 2,091 -67,271 -84,199 21,483
　Others 0 0 0 -35,993 0 0 -36,540 0 0 -140,126 140,126 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 763,885 225,535 -1,342,657 2,689,775 900,294 -351,182 -2,086,124 1,909,122 168,520 -569,194 2,110,694 -112,397 184,370 199,173
Cash & Cash Equivalents at Beginning of Year 4,297,450 4,056,110 5,420,937 2,675,087 1,772,006 2,114,669 4,206,827 2,319,504 2,178,117 2,747,265 640,590 753,899 569,513 370,340
Net Cash Flow due to Change in Exchange Rate/Others 35,965 15,805 -22,170 56,075 2,787 8,519 -6,034 -21,799 -27,133 46 -4,019 -912 16 0
Cash & Cash Equivalents at End of Year 5,097,300 4,297,450 4,056,110 5,420,937 2,675,087 1,772,006 2,114,669 4,206,827 2,319,504 2,178,117 2,747,265 640,590 753,899 569,513
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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