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Public company info - IRICO Group New Energy Company Limited- H Shares , 00438.HK
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IRICO Group New Energy Company Limited- H Shares, 00438.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 -55,892 -432,272 406,743 420,319 -250,808 181,059 101,711 109,140 -236,116 134,212 -148,049 352,062 311,186 232,548 952,001 -15,266 450,082 305,353
Net Cash Flow from Return on Investments & Servicing of Finance -78,624 -55,603 -75,276 -96,801 -86,263 -82,030 -67,813 -183,521 -136,534 -115,392 -396,573 -264,300 -105,736 -77,019 -73,880 -76,064 -78,421 -162,054
　Interest Received 0 0 0 0 0 1,855 2,879 7,886 12,925 28,110 20,632 14,140 3,117 4,197 4,352 5,482 6,521 5,986
　Interest Paid 0 0 0 0 0 -83,885 -70,692 -191,407 -147,090 -147,090 -410,722 -256,209 -105,640 -78,250 -75,302 -66,729 -61,849 -69,048
　Dividend Received 0 0 0 0 0 0 0 0 0 6,309 3,324 2,495 1,863 0 5,710 926 0 0
　Dividend Paid -78,624 -55,603 -75,276 -96,801 -86,263 0 0 0 -2,369 -2,721 -9,807 -24,726 -5,076 -2,966 -8,640 -15,743 -23,093 -98,992
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,863 -105,624 -7,526 8,072 18,056 -3,914 -1,434 -448 -858 -12,746 -18,705 -24,988 -4,111 -8,287 -11,336 -13,473 -24,943 -32,155
Net Cash Flow from Investing Activities -508,402 197,944 72,085 -168,282 -109,292 -464,562 -233,364 263,546 136,567 474,541 -1,637,271 -3,026,517 -4,077,682 -450,079 -912,941 -11,082 -128,056 -426,688
　Additions to Fixed Assets -545,302 -97,901 -213,987 -165,179 -227,893 -563,541 -199,163 -383,200 -386,245 -694,152 -1,056,714 -3,007,966 -4,259,451 -400,908 -813,906 -146,618 -112,646 -445,792
　Disposal of Fixed Assets 1,392 2 22,146 26 120 89,847 14,921 15,421 27,150 356,421 38,610 266,356 123,304 68,047 23,332 523 1,489 17,584
　Increase in Investments -100,068 -344 -477 -4,520 -1,407 -22,754 -36,000 -742 0 0 -600,500 0 -26,922 0 -126,127 -110,000 -10,000 -1,600
　Decrease in Investments 109,227 291,386 256,236 3,333 119,889 31,886 -10,193 705,111 460,706 845,314 0 39,892 136,364 26,034 3,760 215,004 0 5,046
　Net Cash Flow with Related Parties 0 0 3,150 0 0 0 0 0 0 0 -68,000 29,053 3,587,470 0 100,000 0 504 -54,311
　Others 26,349 4,801 5,017 -1,942 -1 0 -2,929 -73,044 34,956 -33,042 49,333 -353,852 -3,638,447 -143,252 -100,000 30,009 -7,403 52,385
Net Cash Flow before Financing Activities -676,781 -395,555 396,026 163,308 -428,307 -369,447 -200,900 188,717 -236,941 480,615 -2,200,598 -2,963,743 -3,876,343 -302,837 -46,156 -115,885 218,662 -315,544
Net Cash Flow from Financing Activities 673,618 413,848 -147,329 -128,753 322,631 210,146 376,309 -192,155 -328,392 -937,732 1,399,120 2,345,486 5,494,592 823,744 129,023 30,008 -357,006 -193,134
　New Loans 2,267,666 1,646,959 2,020,887 1,033,500 1,691,054 963,940 1,510,490 1,818,938 1,984,632 5,853,300 3,676,977 3,812,915 2,386,538 1,819,949 996,023 1,049,596 743,292 1,397,942
　Loans Repayment -1,338,320 -1,059,650 -1,765,415 -1,218,549 -1,330,024 -629,720 -1,134,181 -2,011,093 -2,313,024 -6,791,032 -2,209,857 -1,691,482 -581,949 -996,205 -967,000 -1,019,588 -1,070,793 -1,557,765
　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 0 102,533 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 3,150 0 0 0 0 0 0 0 -68,000 29,053 3,587,470 0 100,000 0 504 -54,311
　Others -255,728 -173,461 -405,951 56,296 -38,399 -124,074 0 0 0 0 0 195,000 0 0 0 0 -30,009 21,000
Increase(Decrease) in Cash & Cash Equivalents -3,163 18,293 248,697 34,555 -105,676 -159,301 175,409 -3,438 -565,333 -457,117 -801,478 -618,257 1,618,249 520,907 82,867 -85,877 -138,344 -508,678
Cash & Cash Equivalents at Beginning of Year 411,743 393,496 163,387 128,620 233,414 428,178 252,596 255,862 821,602 1,278,852 2,080,334 2,698,430 1,077,661 556,606 374,674 449,494 587,838 1,096,516
Net Cash Flow due to Change in Exchange Rate/Others 252 -46 -18,588 212 883 523 173 172 -407 -133 -4 161 2,520 148 -126 0 0 0
Cash & Cash Equivalents at End of Year 408,832 411,743 393,496 163,387 128,620 269,400 428,178 252,596 255,862 821,602 1,278,852 2,080,334 2,698,430 1,077,661 457,415 363,617 449,494 587,838
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 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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