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Public company info - China Ruifeng Renewable Energy Holdings Ltd. , 00527.HK
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China Ruifeng Renewable Energy Holdings Ltd., 00527.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 376,756 168,019 199,759 231,372 146,143 253,266 172,141 -19,533 172,709 493,423 -10,873 -6,508 119,674 93,522 59,573 29,108 -29,842 13,374
Net Cash Flow from Return on Investments & Servicing of Finance 2,016 -52,598 -11,486 1,570 3,684 -127,554 -97,113 -107,071 -201,495 -113,805 -34,987 -25,395 -10,350 -4,299 -8,673 -13,427 -7,091 -1,778
　Interest Received 9,691 13,577 7,417 11,959 12,237 6,583 4,181 2,585 1,645 971 539 898 571 718 501 533 570 47
　Interest Paid -234 -41 0 0 0 -93,464 -101,294 -109,656 -128,066 -120,692 -39,613 -26,293 -10,921 -5,017 -9,174 -8,276 -2,894 -1,825
　Dividend Received 0 0 0 0 0 0 0 0 0 5,916 4,087 0 0 0 0 588 384 0
　Dividend Paid -7,441 -66,134 -18,903 -10,389 -8,553 -40,673 0 0 -75,074 0 0 0 0 0 0 -6,272 -5,151 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,673 -33,217 -16,262 -27,081 -37,832 -33,086 -25,026 -3,842 -19,324 -4,221 -10,274 -2,541 -15,629 -1,330 -2,505 -6,470 -4,597 -3,963
Net Cash Flow from Investing Activities -3,583 -79,938 -14,614 -120,741 -20,211 -70,127 -162,582 -236,924 -311,834 -222,494 -141,593 -91,663 -110,016 -18,995 -28,970 -81,025 -34,480 -19,671
　Additions to Fixed Assets -828 -29,369 -5,638 -11,520 -22,276 -11,928 -114,362 -188,050 -42,967 -216,803 -14,794 -15,605 -69,913 -24,595 -23,676 -75,048 -23,628 -19,940
　Disposal of Fixed Assets 74 0 0 18 243 156 53 70 481 114 2,251 7,047 31 0 306 96 2,854 0
　Increase in Investments -6,201 -39,382 0 -35,424 -2,794 -20,311 -78,974 -40,836 -269,348 56,246 0 -83,637 -112,173 0 0 0 -1,431 259
　Decrease in Investments 5,994 -5,199 91 32,903 0 0 27,270 76,545 0 -62,051 0 0 72,039 0 0 162 0 10
　Net Cash Flow with Related Parties 1 0 0 0 0 0 0 -7,165 0 0 0 0 0 0 0 -9,900 -10,415 520
　Others -2,623 -5,988 -9,067 -106,718 4,616 -38,044 3,431 -77,488 0 0 -129,050 532 0 5,600 -5,600 3,665 -1,860 -520
Net Cash Flow before Financing Activities 361,516 2,266 157,397 85,120 91,784 22,499 -112,580 -367,370 -359,944 152,903 -197,727 -126,107 -16,321 68,898 19,425 -71,814 -76,010 -12,038
Net Cash Flow from Financing Activities -184,562 -617,530 598,968 -50,905 -144,602 -167,741 205,638 319,012 395,706 -173,553 276,142 44,228 110,392 -15,366 -15,322 80,465 102,548 13,220
　New Loans 111,119 50,000 1,309,712 587,467 300,466 467,622 358,815 467,257 481,531 457,747 294,080 258,800 155,000 107,500 72,442 222,365 127,500 71,700
　Loans Repayment -143,820 -466,836 -655,742 -647,807 -496,415 -651,774 -487,223 -367,873 -294,589 -520,080 -115,900 -241,400 -166,600 -136,453 -91,355 -132,000 -96,200 -59,000
　Fixed Income/Debt Instruments 0 4,801 0 266,491 152,033 16,411 151,561 66,736 26,670 23,099 0 0 239,529 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -34,702 -68,587 -10,833 -152,489 -6,222 0 0 0 -12,889 -90,049 0 0 -111,774 0 0 0 0 0
　Equity Financing 0 0 39,422 0 0 0 182,485 159,217 163,481 0 98,486 3,558 0 30,941 0 0 81,663 0
　Net Cash Flow with Related Parties 1 0 0 0 0 0 0 -7,165 0 0 0 0 0 0 0 -9,900 -10,415 520
　Others -117,160 -136,908 -83,591 -104,567 -94,464 0 0 840 31,502 -44,270 -524 23,270 -5,763 -17,354 3,591 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 176,954 -615,264 756,365 34,215 -52,818 -145,242 93,058 -48,358 35,762 -20,650 78,415 -81,879 94,071 53,532 4,103 8,651 26,538 1,182
Cash & Cash Equivalents at Beginning of Year 243,295 858,837 103,456 62,491 104,495 266,841 143,747 175,599 135,015 160,380 82,656 181,990 97,566 43,746 37,717 33,045 7,779 0
Net Cash Flow due to Change in Exchange Rate/Others 594 -278 -984 6,750 10,814 -17,104 30,036 16,506 4,822 -4,715 -691 -17,455 -9,647 288 1,926 873 -1,272 6,597
Cash & Cash Equivalents at End of Year 420,843 243,295 858,837 103,456 62,491 104,495 266,841 143,747 175,599 135,015 160,380 82,656 181,990 97,566 43,746 42,569 33,045 7,779
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 2 2 2 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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