88IV - Public company info - China Harmony New Energy Auto Holding Ltd.

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China Harmony New Energy Auto Holding Ltd., 03836.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,132,537	978,272	357,309	355,970	211,743	131,187	1,615,623	394,769	332,561	93,535
Net Cash Flow from Return on Investments & Servicing of Finance	-196,390	-216,513	-243,394	-219,440	-26,621	-187,338	-110,893	-170,915	-106,007	-127,690
Interest Received	47,278	65,783	40,922	30,446	42,862	82,317	165,387	116,074	119,197	8,429
Interest Paid	-139,781	-178,318	-125,786	-84,913	-69,483	-113,266	-178,750	-219,738	-225,404	-136,119
Dividend Received	0	0	0	0	0	1,685	4,875	0	200	0
Dividend Paid	-103,887	-103,978	-158,530	-164,973	0	-158,074	-102,405	-67,251	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-307,653	-143,029	-86,626	-91,923	-104,398	-44,519	-24,805	-32,289	-72,011	-2,556
Net Cash Flow from Investing Activities	-636,566	-296,090	-313,372	-851,492	22,490	-408,535	-1,669,865	-556,962	-1,569,982	-1,210,511
Additions to Fixed Assets	-738,369	-191,895	-425,978	-668,905	-313,943	-481,555	-626,507	-1,027,630	-664,245	-877,409
Disposal of Fixed Assets	142,391	142,214	106,163	88,722	86,731	85,501	69,278	68,560	36,361	15,109
Increase in Investments	0	-179,825	0	-254,000	-324,934	-402,475	-400,000	-874,258	0	0
Decrease in Investments	0	0	276,000	246,618	326,649	0	37,646	0	0	0
Net Cash Flow with Related Parties	0	-3,500	0	-2,500	1,700	-2,400	6,400	2,000	0	202,300
Others	-40,588	-63,084	-269,557	-261,427	246,287	392,394	-756,682	1,274,366	-942,098	-550,511
Net Cash Flow before Financing Activities	-8,072	322,640	-286,083	-806,885	103,214	-509,205	-189,940	-365,397	-1,415,439	-1,247,222
Net Cash Flow from Financing Activities	-77,055	38,081	275,012	281,097	-168,474	-658,587	1,954,329	412,787	1,855,308	1,410,539
New Loans	14,298,210	11,782,562	11,922,298	11,610,356	10,748,435	9,475,705	8,197,442	7,463,289	5,347,150	3,714,604
Loans Repayment	-14,334,925	-11,729,205	-11,618,159	-11,289,088	-10,795,458	-10,131,892	-8,832,062	-7,052,502	-4,694,639	-2,506,365
Fixed Income/Debt Instruments	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
Equity Financing	1,436	13,178	138,156	1,851	1,493	0	2,582,549	0	1,202,797	0
Net Cash Flow with Related Parties	0	-3,500	0	-2,500	1,700	-2,400	6,400	2,000	0	202,300
Others	-41,776	-24,954	-167,283	-39,522	-124,644	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-85,127	360,721	-11,071	-525,788	-65,260	-1,167,792	1,764,389	47,390	439,869	163,317
Cash & Cash Equivalents at Beginning of Year	1,274,316	932,063	948,300	1,475,378	1,586,710	2,666,488	830,680	783,865	342,685	179,383
Net Cash Flow due to Change in Exchange Rate/Others	-29,990	-18,468	-5,166	-1,290	-46,072	88,014	71,419	-575	1,311	-15
Cash & Cash Equivalents at End of Year	1,159,199	1,274,316	932,063	948,300	1,475,378	1,586,710	2,666,488	830,680	783,865	342,685
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Harmony New Energy Auto Holding Ltd. , 03836.HK