88IV - Public company info - CNNC International Ltd.

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CNNC International Ltd., 02302.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	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-148,630	-64,035	-40,951	-65,324	143,519	-53,043	88,121	203,945	-12,114	-278,578	-12,104	14,749	21,087	20,278	19,669
Net Cash Flow from Return on Investments & Servicing of Finance	-13,839	2,041	3,636	2,214	1,844	2,324	1,962	-1,945	-13,213	323	-1,781	89	-1,107	-1,062	-108
Interest Received	881	2,041	3,636	2,214	1,844	2,324	3,845	6,335	3,317	2,540	790	718	236	275	104
Interest Paid	-14,720	0	0	0	0	0	-1,883	-8,280	-16,534	-2,225	-2,578	-659	-1,373	-1,367	-285
Dividend Received	0	0	0	0	0	0	0	0	4	8	7	30	30	30	73
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	-273	-39	0	0	0	0	0	0	-713	-255	-102	26	-633	-584	-1,301
Net Cash Flow from Investing Activities	-451,255	-2,990	-1,304	-2,190	-2,560	-38,772	-4,575	34,858	71,730	-22,018	-142,611	-14,906	-20,061	-32,184	-31,713
Additions to Fixed Assets	-170	-429	-56	-327	-204	-216	-180	-288	-389	-14,423	-1,919	-13,836	-16,812	-32,242	-18,850
Disposal of Fixed Assets	133	0	0	87	77	0	0	0	0	0	0	0	0	58	121
Increase in Investments	0	0	0	0	0	0	0	0	0	0	-132,499	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	39,750	39,731	0	0	0	0	0	1,511
Net Cash Flow with Related Parties	23	-706	-63	1,540	0	6,160	310	1,302	30,748	0	-63,071	0	0	0	0
Others	-451,241	-1,855	-1,185	-3,490	-2,433	-44,716	-4,705	-5,906	1,640	-7,595	54,878	-1,070	-3,249	0	-14,495
Net Cash Flow before Financing Activities	-613,997	-65,023	-38,619	-65,300	142,803	-89,491	85,508	236,858	45,690	-300,528	-156,598	-42	-714	-13,552	-13,453
Net Cash Flow from Financing Activities	537,800	-706	-63	1,540	-4,582	6,160	-413,690	1,302	30,748	0	364,037	381,333	-12,132	26,766	-5,084
New Loans	795,380	0	0	0	0	0	0	0	0	0	0	11,000	10,000	29,406	0
Loans Repayment	-248,811	0	0	0	0	0	0	0	0	0	0	-14,334	-22,132	-2,640	-5,084
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	106,200	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-414,000	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	427,108	278,467	0	0	0
Net Cash Flow with Related Parties	23	-706	-63	1,540	0	6,160	310	1,302	30,748	0	-63,071	0	0	0	0
Others	-8,792	0	0	0	-4,582	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-76,197	-65,729	-38,682	-63,760	138,221	-83,331	-328,182	238,160	76,438	-300,528	207,439	381,291	-12,846	13,214	-18,537
Cash & Cash Equivalents at Beginning of Year	177,917	247,743	285,020	348,778	210,579	293,898	621,879	383,714	306,797	607,626	400,150	18,807	31,348	18,134	36,671
Net Cash Flow due to Change in Exchange Rate/Others	-1,177	-4,097	1,405	2	-22	12	201	5	479	-301	37	52	305	0	0
Cash & Cash Equivalents at End of Year	100,543	177,917	247,743	285,020	348,778	210,579	293,898	621,879	383,714	306,797	607,626	400,150	18,807	31,348	18,134
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	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

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

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Public company info - CNNC International Ltd. , 02302.HK