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Public company info - China Solar Energy Holdings Ltd. , 00155.HK
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China Solar Energy Holdings Ltd., 00155.HK - Cash Flow 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 18,395 -61,095 -256,326 -22,778 -57,390 -91,393 -104,919 -3,800 4,492
Net Cash Flow from Return on Investments & Servicing of Finance 1 3 71 -266 -573 1,502 1,610 -476 -506
　Interest Received 1 3 71 4 28 1,520 2,060 60 1
　Interest Paid 0 0 0 -289 -601 -18 -450 -536 -507
　Dividend Received 0 0 0 19 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 26 -352 98 0 0 0
Net Cash Flow from Investing Activities -18,263 -25,087 6,290 23,007 -3,912 -1,675 -18,734 -28,832 0
　Additions to Fixed Assets -23,244 -25,551 -537 -56 -37 -202 -2,965 -1,807 0
　Disposal of Fixed Assets 0 0 0 0 0 116 32 0 0
　Increase in Investments 4,981 464 -7,944 -3,681 -11,194 -26,695 -7,750 -27,025 0
　Decrease in Investments 0 0 19,771 3,520 0 19,375 0 0 0
　Net Cash Flow with Related Parties 3,000 0 -4,199 -17,992 22,191 -15 0 0 0
　Others -3,000 0 -801 41,216 -14,872 5,746 -8,051 0 0
Net Cash Flow before Financing Activities 133 -86,179 -249,965 -11 -62,227 -91,468 -122,043 -33,108 3,986
Net Cash Flow from Financing Activities 2,970 -60 77,971 257,182 21,591 87,924 26,807 172,686 2,638
　New Loans 0 0 0 0 0 0 700 0 6,568
　Loans Repayment 0 0 0 0 -600 -100 -3,832 -2,920 -9,955
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -10,940
　Equity Financing -30 -60 82,170 275,174 0 88,039 29,939 175,606 16,965
　Net Cash Flow with Related Parties 3,000 0 -4,199 -17,992 22,191 -15 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,103 -86,239 -171,994 257,171 -40,636 -3,544 -95,236 139,578 6,624
Cash & Cash Equivalents at Beginning of Year 10,687 93,224 265,168 8,003 48,639 52,183 147,419 7,841 1,217
Net Cash Flow due to Change in Exchange Rate/Others 3,278 3,702 50 -6 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,068 10,687 93,224 265,168 8,003 48,639 52,183 147,419 7,841
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 1 1 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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