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Public company info - DeTai New Energy Group Limited , 00559.HK

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DeTai New Energy Group Limited, 00559.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 3,802 113,027 -19,724 -4,378 -66,706 -117,886 40,025 142,435 -311,461 32,721 -27,515 -92,335 -208,567 -8,301 234,609 -13,602 -3,982 -6,710 -118,489
Net Cash Flow from Return on Investments & Servicing of Finance 5,861 1,086 -368 -773 -1,213 -8,348 -17,670 -17,519 -16,519 -1,863 2,614 6,268 1,845 -6,574 -17,186 -30,776 -61,855 -36,738 -22,288
 Interest Received 2,529 202 1,836 1,348 27 105 -17,670 27 2,528 6,713 6,229 10,909 8,349 2,190 1,439 11,848 4,698 2,984 589
 Interest Paid -1,457 -1,773 -2,204 -2,121 -1,240 -8,453 0 -17,546 -19,047 -8,576 -3,615 -4,641 -6,504 -8,764 -18,625 -42,624 -43,086 -33,051 -22,877
 Dividend Received 4,789 2,657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23,467 -6,671 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -228 -200 -10 -10 -10 -10 -10 -10 0 -1,788 231 -663 -2,289 -403 5,462 -13,736 -2,740 -5,751 -2,410
Net Cash Flow from Investing Activities 38,246 -283,239 8,031 67,510 -62,256 43,972 -194,731 -232,561 58,656 -141,363 -31,789 88,634 -4,055 -5,861 -24,460 -77,663 -41,815 -140,534 20,880
 Additions to Fixed Assets -1,427 -736 -4,884 -2,420 -81,592 -6,303 -634 -16,033 -14,311 -2,017 -4,037 -442 -3,908 -8,316 -11,305 -3,730 -18,953 -22,606 -13,708
 Disposal of Fixed Assets 0 1,000 0 0 0 975 1,853 781 0 0 0 0 0 0 2,479 4,064 3,267 0 0
 Increase in Investments 0 -320,899 0 -22,595 0 -5 -183,719 -397,309 1,339 0 101 0 -118 -6,907 -62,682 -65,812 0 -17,475 40,404
 Decrease in Investments 39,633 29,460 5,389 85,803 7,524 18 0 0 130,094 386 128 40,239 -29 10,639 17,624 0 0 62,581 10,985
 Net Cash Flow with Related Parties 0 0 361 2,853 15,332 2,848 -35,669 0 0 0 113 0 0 0 0 0 0 0 0
 Others 40 7,936 7,165 3,869 -3,520 46,439 23,438 180,000 -58,466 -139,732 -28,094 48,837 0 -1,277 29,424 -12,185 -26,129 -163,034 -16,801
Net Cash Flow before Financing Activities 47,681 -169,326 -12,071 62,349 -130,185 -82,272 -172,386 -107,655 -269,324 -112,293 -56,459 1,904 -213,066 -21,139 198,425 -135,777 -110,392 -189,733 -122,307
Net Cash Flow from Financing Activities -6,601 -68,030 -10,051 -10,248 6,365 410,436 200,228 3,413 47,116 190,528 94,809 -22,683 61,531 386,763 -252,263 107,550 150,350 248,400 103,587
 New Loans 580 0 0 227 0 70,000 148,944 1,558 16,425 262,304 59,396 49,756 81,882 58,617 677,672 1,956,934 1,914,579 1,208,722 1,409,188
 Loans Repayment -7,181 -68,030 -10,412 -13,328 -8,967 -72,541 -1,558 0 -135,859 -141,126 -78,510 -72,439 -52,606 -43,183 -978,987 -1,959,258 -1,765,878 -1,053,090 -1,328,622
 Fixed Income/Debt Instruments 0 0 0 0 0 0 160,775 0 107,825 69,350 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -113,500 -73,000 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 523,629 736 1,855 58,725 0 113,810 0 0 371,329 49,585 110,158 1,649 92,768 23,021
 Net Cash Flow with Related Parties 0 0 361 2,853 15,332 2,848 -35,669 0 0 0 113 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 32,255 0 -533 -284 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,080 -237,356 -22,122 52,101 -123,820 328,164 27,842 -104,242 -222,208 78,235 38,350 -20,779 -151,535 365,624 -53,838 -28,227 39,958 58,667 -18,720
Cash & Cash Equivalents at Beginning of Year 86,773 334,958 354,041 302,446 421,712 92,919 63,846 179,585 406,578 328,249 288,212 307,678 454,624 89,000 149,229 161,860 120,166 60,868 79,588
Net Cash Flow due to Change in Exchange Rate/Others -4,216 -10,829 3,039 -506 4,554 629 1,231 -11,497 -4,785 94 1,687 1,313 4,589 0 -6,391 15,596 1,736 631 0
Cash & Cash Equivalents at End of Year 123,637 86,773 334,958 354,041 302,446 421,712 92,919 63,846 179,585 406,578 328,249 288,212 307,678 454,624 89,000 149,229 161,860 120,166 60,868
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 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 2 2 2 2 1 0 1 1 1 1 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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