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Public company info - Beijing Energy International Holding Co. Ltd. , 00686.HK
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Beijing Energy International Holding Co. Ltd., 00686.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 1,734,000 386,000 892,000 327,000 111,536 221,466 470,403 127,102 171,465 -10,454 -21,203 -23,014 -6,970 773 809
Net Cash Flow from Return on Investments & Servicing of Finance -1,000,000 -963,000 -748,000 -58,000 -225,576 -130,094 -67,968 -6,350 -7,244 -1,135 -64 -186 291 -59 36
　Interest Received 38,000 72,000 46,000 453,000 7,027 705 1 1,629 950 170 2 27 291 219 176
　Interest Paid -1,038,000 -1,035,000 -813,000 -511,000 -232,603 -130,799 -67,969 -7,979 -8,194 -1,305 -66 -213 0 -278 -140
　Dividend Received 0 0 19,000 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -53,000 -32,000 -22,000 0 0 0 0 -11,622 -6,415 16 0 231 -520 -189 -351
Net Cash Flow from Investing Activities -158,000 -2,329,000 -4,177,000 -2,533,000 -3,174,724 -930,930 -658,148 -196,639 -322,078 -51,926 -1,368 4,947 -37,202 -2,036 -2,967
　Additions to Fixed Assets -512,000 0 0 0 -79,590 -44,226 -7,978 -196,639 -314,206 -17,744 -1,368 -28,252 -4,516 -2,071 -3,027
　Disposal of Fixed Assets 25,000 3,000 0 0 0 0 0 0 7,852 106 0 299 214 35 60
　Increase in Investments -5,000 -263,000 -1,003,000 -280,000 -576,815 -153,690 -174,165 0 -5,123 19,777 0 0 0 0 0
　Decrease in Investments 346,000 395,000 87,000 0 137,448 169,150 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -186,000 289,000 -100,000 0 0 -16,639 200 20,200 -8,500 -2,000 16,300 -1,200 1,200 0 0
　Others 174,000 -2,753,000 -3,161,000 -2,253,000 -2,655,767 -885,525 -476,205 -20,200 -2,101 -52,065 -16,300 34,100 -34,100 0 0
Net Cash Flow before Financing Activities 523,000 -2,938,000 -4,055,000 -2,264,000 -3,288,764 -839,558 -255,713 -87,509 -164,272 -63,499 -22,635 -18,022 -44,401 -1,511 -2,473
Net Cash Flow from Financing Activities -555,000 1,707,000 4,759,000 2,336,000 3,932,079 940,220 359,609 -43,597 202,260 177,736 20,692 16,863 39,787 108 575
　New Loans 3,431,000 8,496,000 5,980,000 6,369,000 1,982,889 1,080,919 193,235 98,765 141,055 34,091 12,777 12,269 25,857 5,212 4,867
　Loans Repayment -4,044,000 -6,235,000 -4,347,000 -1,729,000 -165,422 -690,000 -1,003,899 -136,472 -97,527 -39,621 -8,385 -18,152 -23,848 -5,104 -4,310
　Fixed Income/Debt Instruments 0 297,000 4,182,000 393,000 2,004,049 0 1,123,606 0 0 0 0 0 11,337 0 0
　Repayment of Fixed Income/Debt Instruments -373,000 -136,000 -2,013,000 -1,064,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 505,000 0 1,916,000 53,000 300,003 636,194 94,542 149 180,631 195,377 0 23,946 25,241 0 18
　Net Cash Flow with Related Parties -186,000 289,000 -100,000 0 0 -16,639 200 20,200 -8,500 -2,000 16,300 -1,200 1,200 0 0
　Others 112,000 -1,004,000 -859,000 -1,686,000 -189,440 -70,254 -48,075 -26,239 -13,399 -10,111 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,000 -1,231,000 704,000 72,000 643,315 100,662 103,896 -131,106 37,988 114,237 -1,943 -1,159 -4,614 -1,403 -1,898
Cash & Cash Equivalents at Beginning of Year 407,000 1,593,000 996,000 947,000 212,672 108,038 32,297 162,751 117,208 2,994 4,931 6,176 10,790 12,193 14,091
Net Cash Flow due to Change in Exchange Rate/Others -136,000 45,000 -107,000 -23,000 91,167 3,972 1,220 652 7,555 -23 6 -86 0 0 0
Cash & Cash Equivalents at End of Year 239,000 407,000 1,593,000 996,000 947,154 212,672 137,413 32,297 162,751 117,208 2,994 4,931 6,176 10,790 12,193
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 2 1 1 1 1 1 2 2 1 1 2 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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