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Public company info - Northeast Electric Development Co. Ltd. - H Shares , 00042.HK
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Northeast Electric Development Co. Ltd. - H Shares, 00042.HK - Cash Flow 2022-12 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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,364 12,313 -11,910 -11,526 -23,470 48,458 -21,759 -6,682 44,711 52,458 7,369 9,348 11,298 25,002 16,165 -121,859 4,174 8,315
Net Cash Flow from Return on Investments & Servicing of Finance -466 -1,240 1,087 2,280 881 -850 -804 0 -665 -609 -582 -151 -1,575 -1,353 -2,804 -3,915 8,121 4,016
　Interest Received 181 0 1,488 3,203 896 0 0 0 0 0 0 1,285 568 156 639 1,214 379 567
　Interest Paid -647 -1,240 -401 -923 -15 -850 0 0 0 0 0 -1,436 -2,143 -1,509 -3,443 -3,965 -3,446 -3,817
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,956 11,188 7,266
　Dividend Paid 0 0 0 0 0 0 -804 0 -665 -609 -582 0 0 0 0 -21,120 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -221 -981 -1,047 -1,274 -287 -2,496 -8,132 -11,556 -17,906 -21,010 -10,723 -6,903 -6,214 -3,873 -1,340 -1,349 -1,302 -3,249
Net Cash Flow from Investing Activities -92 -118 -26,139 54,430 23,814 -48,750 -68,445 -1,902 -7,483 2,491 31,263 57,881 -458 -8,607 -18,843 37,283 -62,153 15,744
　Additions to Fixed Assets -165 -479 -11 -202 -2,380 -17,345 -13,472 -2,777 -10,790 -11,168 -3,739 -1,469 -2,729 -5,346 -32,035 -13,323 -13,953 -27,920
　Disposal of Fixed Assets 73 0 0 0 18,412 0 832 7 700 454 2 33 104 100 43 3,597 1,305 1,256
　Increase in Investments 0 0 -48,436 0 0 0 -93,251 -69,132 -53,000 -12,000 0 0 0 0 0 -2,337 -207,495 -9,803
　Decrease in Investments 0 0 23,499 0 102,988 0 91,167 70,000 55,000 25,000 35,000 53,000 0 0 3,918 76,929 157,990 51,022
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -45,964 0 -2,083 30,076 72,496 0 0
　Others 0 361 -1,191 54,632 -95,206 -31,405 -53,721 0 607 205 0 52,281 2,167 -1,278 -20,845 -100,079 0 1,189
Net Cash Flow before Financing Activities 6,585 9,974 -38,009 43,910 938 -3,638 -99,140 -20,140 18,657 33,330 27,328 60,175 3,051 11,169 -6,822 -89,840 -51,160 24,826
Net Cash Flow from Financing Activities -12,308 -2,972 -12,567 708 5,140 -10,417 20,000 -663 1,000 0 0 -71,964 8,650 817 2,157 88,515 -17,010 21,710
　New Loans 0 0 0 10,500 43,101 7,000 29,000 9,000 9,000 8,000 8,000 8,000 34,000 40,350 35,450 60,169 34,000 119,980
　Loans Repayment -12,308 -2,972 -12,567 -9,792 -38,115 -36,000 -9,000 -9,000 -8,000 -8,000 -8,000 -34,000 -25,350 -37,450 -63,369 -44,150 -51,010 -98,270
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -45,964 0 -2,083 30,076 72,496 0 0
　Others 0 0 0 0 154 18,583 0 -663 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,723 7,002 -50,576 44,618 6,078 -14,054 -79,140 -20,802 19,657 33,330 27,328 -11,789 11,701 11,986 -4,665 -1,325 -68,170 46,536
Cash & Cash Equivalents at Beginning of Year 15,636 8,536 58,954 14,518 8,408 22,489 101,603 122,395 102,737 69,424 42,096 53,884 42,181 30,216 36,635 39,764 108,219 61,683
Net Cash Flow due to Change in Exchange Rate/Others 36 98 158 -182 32 -26 26 11 1 -17 0 1 2 -21 -1,754 -1,804 -285 0
Cash & Cash Equivalents at End of Year 9,949 15,636 8,536 58,954 14,518 8,408 22,489 101,603 122,395 102,737 69,424 42,096 53,884 42,181 30,216 36,635 39,764 108,219
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 2 3

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

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