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Public company info - Concord New Energy Group Ltd. , 00182.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Concord New Energy Group Ltd., 00182.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 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 2,526,948 1,378,616 1,042,138 967,948 784,339 355,180 456,758 1,006,377 353,097 461,207 375,494 505,786 330,835 251,898 439,357 -239,329 -59,765 -19,778
Net Cash Flow from Return on Investments & Servicing of Finance -795,518 -446,229 -517,884 -646,380 -407,253 -204,231 -223,287 -215,576 -66,949 -22,983 -130,554 -40,414 20,102 2,388 15,571 18,258 -206 -385
 Interest Received 27,435 16,115 10,964 9,605 11,983 22,638 16,956 14,199 7,963 19,152 8,458 5,680 3,384 3,541 13,806 14,916 249 0
 Interest Paid -637,001 -562,669 -578,274 -502,744 -378,847 -225,574 -187,419 -154,649 -74,157 -111,185 -76,138 -64,899 -4,465 -1,153 -1,800 -23 -455 -385
 Dividend Received 68,572 314,050 246,642 5,820 44,615 77,213 22,364 14,336 0 69,050 11,062 18,805 21,183 0 3,565 3,365 0 0
 Dividend Paid -254,524 -213,725 -197,216 -159,061 -85,004 -78,508 -75,188 -89,462 -755 0 -73,936 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -126,898 -75,217 -76,980 -31,846 -18,078 -80,548 -16,517 -82,463 -59,035 -75,556 -54,914 -176,020 -70,079 -13,281 -8,582 0 0 0
Net Cash Flow from Investing Activities -3,867,652 -2,289,814 -401,143 -1,032,079 -2,170,227 -2,236,775 -1,225,610 -1,975,277 -2,842,814 -424,904 -766,942 -1,466,289 -1,759,280 -491,451 -143,690 -328,177 -1,900 17,354
 Additions to Fixed Assets -4,363,320 -3,143,049 -1,431,318 -1,389,913 -2,397,774 -2,587,236 -1,700,531 -2,361,744 -1,871,841 -357,013 -705,581 -1,910,242 -1,589,187 -83,546 -42,820 -13,442 -1,867 -646
 Disposal of Fixed Assets 1,197 498 2,395 6,173 2,237 170 8,809 43,224 116,424 1,161 462 344 1,678 58 0 6 0 0
 Increase in Investments -6,328,827 -3,437,628 -3,737,029 -2,674,408 -5,521,105 -3,484,317 -2,793,268 -284,597 -109,946 -383,420 -152,775 -294,530 -224,989 -470,076 -213,179 -333,113 0 0
 Decrease in Investments 6,760,571 4,593,315 4,908,163 3,019,749 5,625,276 3,998,487 3,131,788 623,865 360,377 77,763 23,610 716,974 53,218 62,113 126,901 18,372 -33 18,000
 Net Cash Flow with Related Parties 92,666 48,235 31,801 500 -24,170 -2,022 51,000 0 0 0 0 0 0 0 95,502 -1,033 8,000 0
 Others -29,939 -351,185 -175,155 5,820 145,309 -161,857 76,592 3,975 -1,337,828 236,605 67,342 21,165 0 0 -110,094 1,033 -8,000 0
Net Cash Flow before Financing Activities -2,263,120 -1,432,644 46,131 -742,357 -1,811,219 -2,166,374 -1,008,656 -1,266,939 -2,615,701 -62,236 -576,916 -1,176,937 -1,478,422 -250,446 302,656 -549,248 -61,871 -2,809
Net Cash Flow from Financing Activities 2,168,829 2,667,350 760,344 868,809 1,957,514 1,249,253 1,342,392 2,162,255 1,878,061 1,148,976 243,930 1,498,600 1,096,272 614,277 96,361 856,352 83,789 386
 New Loans 4,274,732 5,258,781 2,488,126 1,774,784 1,329,881 1,559,751 1,549,640 2,573,480 2,547,937 989,826 400,248 1,791,112 1,402,240 80,638 890 6,723 2,310 1,400
 Loans Repayment -1,909,462 -1,711,276 -1,661,376 -758,774 -568,943 -396,556 -409,694 -295,228 -1,062,618 -106,216 -156,318 -293,489 -388,163 -46,611 -31 -73,117 -6,711 -1,014
 Fixed Income/Debt Instruments 0 0 28,242 199,839 1,267,890 99,864 199,280 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -761,153 -20,767 -300,000 -1,894 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 392,742 265,366 0 3,310 82,195 580,250 0 923,779 80,190 0
 Net Cash Flow with Related Parties 92,666 48,235 31,801 500 -24,170 -2,022 51,000 0 0 0 0 0 0 0 95,502 -1,033 8,000 0
 Others -289,107 -167,237 -105,682 -47,540 -45,250 -11,784 -47,834 -115,997 0 0 0 -2,333 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -94,291 1,234,706 806,475 126,452 146,295 -917,121 333,736 895,316 -737,640 1,086,740 -332,986 321,663 -382,150 363,831 399,017 307,104 21,918 -2,423
Cash & Cash Equivalents at Beginning of Year 3,510,470 2,280,459 1,482,566 1,353,613 1,011,294 1,934,280 1,596,081 1,105,341 1,850,209 731,167 1,063,541 732,544 1,109,561 745,061 335,531 22,669 751 3,174
Net Cash Flow due to Change in Exchange Rate/Others 54,860 -4,695 -8,582 2,501 6,086 -5,865 4,463 -95,526 -7,228 32,302 612 9,334 5,133 669 10,513 5,758 0 0
Cash & Cash Equivalents at End of Year 3,471,039 3,510,470 2,280,459 1,482,566 1,163,675 1,011,294 1,934,280 1,905,131 1,105,341 1,850,209 731,167 1,063,541 732,544 1,109,561 745,061 335,531 22,669 751
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1 1 2 2

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

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