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Public company info - China Nuclear Energy Technology Corporation Limited , 00611.HK
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China Nuclear Energy Technology Corporation Limited, 00611.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 88,091 309,293 413,767 -393,025 84,910 -161,629 49,955 -209,193 122,019 -36,507 219 -4,466 14,900 15,568 15,149 12,336 3,658 -10,147 -4,539
Net Cash Flow from Return on Investments & Servicing of Finance -159,704 -132,844 -48,712 -40,449 -56,216 -18,191 -2,912 1,968 13,360 -15 1,977 -1,051 -1,387 -9,269 -12,726 -6,083 -3,700 -3,516 -8,574
　Interest Received 13,976 9,952 16,974 7,335 2,634 1,530 1,431 1,695 491 764 1,977 1,399 573 43 350 384 966 829 1
　Interest Paid -170,074 -152,224 -71,115 -53,169 -62,243 -22,832 -8,922 -368 0 -86 0 0 0 -289 -465 -856 -852 -742 -8,085
　Dividend Received 10,006 9,428 5,429 5,385 3,393 3,111 4,579 641 12,869 777 0 0 0 0 0 0 0 0 0
　Dividend Paid -13,612 0 0 0 0 0 0 0 0 -1,470 0 -2,450 -1,960 -9,023 -12,611 -5,611 -3,814 -3,603 -490
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -39,355 -19,801 -27,896 -25,414 -53,431 -19,576 -7,335 -13,270 -2,922 -2,858 0 -804 -4,498 -1,240 -578 -270 23 -535 0
Net Cash Flow from Investing Activities -1,524,003 -44,698 -1,172,807 -29,686 -299,773 -454,963 -182,841 -102,677 -4,147 2,795 88,150 -183,333 -22,955 -33,511 -11,696 17,548 -7,685 -6,368 328,770
　Additions to Fixed Assets -794,110 -50,405 -1,083,490 -71,317 -293,100 -405,438 -236,630 -77,243 -4,153 -12,157 -6,573 -7,208 -974 -7,509 -9,144 -7,358 -12,299 -8,657 -8,691
　Disposal of Fixed Assets 0 5,707 25 41,631 3 3 105 0 6 0 0 0 0 13,000 0 25,009 4,800 0 349,370
　Increase in Investments -4,116 0 -89,342 0 -1,241 -29,273 0 -8,541 0 0 -61,966 -79,919 -500 0 0 0 0 0 -2,700
　Decrease in Investments 166,076 0 0 0 0 495 40,101 0 0 14,952 0 0 0 0 0 49 0 3,000 0
　Net Cash Flow with Related Parties 0 -253,261 -251,328 408,746 -125,145 155,957 -43,788 0 0 0 0 0 0 0 0 -149 0 1,090 -216
　Others -891,853 253,261 251,328 -408,746 119,710 -176,707 57,371 -16,893 0 0 156,689 -96,206 -21,481 -39,002 -2,552 -3 -186 -1,801 -8,993
Net Cash Flow before Financing Activities -1,634,971 111,950 -835,648 -488,574 -324,510 -654,359 -143,133 -323,172 128,310 -36,585 90,346 -189,654 -13,940 -28,452 -9,851 23,531 -7,704 -20,566 315,657
Net Cash Flow from Financing Activities 1,948,356 252,192 727,595 589,317 429,833 447,764 335,086 387,673 -72,000 0 58,493 0 203,600 73,909 -513 -714 -450 660 -245,325
　New Loans 4,140,873 1,975,883 2,556,297 1,561,242 867,658 964,765 686,591 60,245 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,661,498 -1,686,409 -1,645,688 -1,217,154 -189,859 -657,771 -3,867 -18,685 -72,000 0 0 0 0 -10,231 -513 -565 -450 -430 -245,109
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 346,113 0 0 0 0 200,000 80,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -303,850 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 468,981 0 0 0 0 179,073 0 0 0 0 58,493 0 3,600 4,140 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -253,261 -251,328 408,746 -125,145 155,957 -43,788 0 0 0 0 0 0 0 0 -149 0 1,090 -216
　Others 0 215,979 68,314 -163,517 -122,821 -194,260 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 313,385 364,142 -108,053 100,743 105,323 -206,595 191,953 64,501 56,310 -36,585 148,839 -189,654 189,660 45,457 -10,364 22,817 -8,154 -19,906 70,332
Cash & Cash Equivalents at Beginning of Year 741,318 386,473 448,553 415,874 320,285 472,711 310,851 252,882 198,456 235,422 86,583 276,237 86,577 41,120 51,484 28,667 36,821 56,727 -13,605
Net Cash Flow due to Change in Exchange Rate/Others -50,826 -9,297 45,973 -68,064 -9,734 54,169 -30,093 -6,532 -1,884 -381 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,003,877 741,318 386,473 448,553 415,874 320,285 472,711 310,851 252,882 198,456 235,422 86,583 276,237 86,577 41,120 51,484 28,667 36,821 56,727
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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