Public company info - Ruifeng Power Group Company Limited , 02025.HK
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Ruifeng Power Group Company Limited, 02025.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 106,527 109,100 145,052 160,596 120,333 94,892
Net Cash Flow from Return on Investments & Servicing of Finance 1,676 -58,653 -15,190 -11,803 -11,229 -12,001
　Interest Received 1,700 875 87 573 176 565
　Interest Paid -24 -10,956 -12,274 -12,391 -12,105 -12,566
　Dividend Received 0 0 380 462 700 0
　Dividend Paid 0 -48,572 -3,383 -447 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,929 -31,803 -16,956 -17,683 -12,907 -16,749
Net Cash Flow from Investing Activities -125,535 -106,515 -143,911 -186,422 -99,133 -86,802
　Additions to Fixed Assets -110,006 -106,802 -145,858 0 0 0
　Disposal of Fixed Assets 2,575 287 412 54 587 103
　Increase in Investments 0 0 -20,000 0 0 0
　Decrease in Investments 0 0 4,100 0 6,000 4,700
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -18,104 0 17,435 -186,476 -105,720 -91,605
Net Cash Flow before Financing Activities -19,261 -87,871 -31,005 -55,312 -2,936 -20,660
Net Cash Flow from Financing Activities -100,113 246,066 27,167 45,537 10,911 25,712
　New Loans 203,000 215,400 158,500 233,393 241,641 163,610
　Loans Repayment -291,765 -234,000 -131,333 -187,856 -230,730 -152,398
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 264,666 0 0 0 14,500
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -11,348 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -119,374 158,195 -3,838 -9,775 7,975 5,052
Cash & Cash Equivalents at Beginning of Year 170,036 5,715 9,553 19,328 11,353 6,301
Net Cash Flow due to Change in Exchange Rate/Others -1,379 6,126 0 0 0 0
Cash & Cash Equivalents at End of Year 49,283 170,036 5,715 9,553 19,328 11,353
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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