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Public company info - REPT BATTERO Energy Co. Ltd.- H Shares , 00666.HK
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REPT BATTERO Energy Co. Ltd.- H Shares, 00666.HK - Cash Flow 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 -187,031 51,404 106,866 63,009 11,114 75,471 65,688 -278,203 203,888 -279,798 104,429 -477,278 -139,899 38,914 -363
Net Cash Flow from Return on Investments & Servicing of Finance 28,998 -184,943 19,504 9,455 -10,802 -18,450 3,987 27,418 27,201 30,367 27,769 16,228 -29,271 -60,764 9,370
　Interest Received 11,669 7,255 10,799 4,265 8,568 6,327 15,369 21,752 7,814 15,521 18,136 6,525 13,336 8,430 17,643
　Interest Paid -212 0 0 0 -13 -41,117 -79 0 -53 -446 -480 0 -43,552 -36,651 -8,724
　Dividend Received 17,541 13,387 8,705 5,190 21,760 16,340 9,256 5,666 19,440 15,292 10,113 9,703 945 1,281 452
　Dividend Paid 0 -205,585 0 0 -41,117 0 -20,559 0 0 0 0 0 0 -33,823 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1
Taxes (Paid) / Refunded 0 0 0 0 0 -1,827 -592 21 -158 -1,271 0 0 2,696 -4,714 -4,323
Net Cash Flow from Investing Activities -142,888 56,384 92,616 -141,151 68,989 -47,525 16,406 185,582 -14,351 -15,348 -229,455 -55,965 599,638 -213,993 -279,930
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 -7,331 -286,728 -216,592
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -179,274 -96,455 -8,886 -139,826 -38,761 -186,141 -10,213 -164,527 -246,381 -161,053 -288,859 -55,998 -16,381 -26,158 -218,513
　Decrease in Investments 49,238 152,931 101,517 43,675 107,750 109,171 25,927 350,109 222,512 143,247 63,359 33 612,812 92,617 108,066
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 8,051 0 0 36 0 -21,804
　Others -12,852 -92 -15 -45,000 0 29,445 692 0 9,518 -5,593 -3,955 0 10,502 6,276 68,913
Net Cash Flow before Financing Activities -300,921 -77,155 218,986 -68,687 69,301 7,669 85,489 -65,182 216,580 -266,050 -97,257 -517,015 433,165 -240,557 -275,246
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -22,081 41,073 209,208 0 76,130 377,924 272,761
　New Loans 49,178 0 0 0 20,000 0 90,620 0 90,000 165,578 58,198 0 0 440,743 294,565
　Loans Repayment -49,178 0 0 0 -20,000 0 -90,620 0 -113,901 -168,027 -30,982 0 -61,993 -62,819 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 1,820 35,471 181,992 0 138,087 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 8,051 0 0 36 0 -21,804
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -300,921 -77,155 218,986 -68,687 69,301 7,669 85,489 -65,182 194,499 -224,977 111,951 -517,015 509,296 137,367 -2,485
Cash & Cash Equivalents at Beginning of Year 387,053 464,208 245,222 313,909 244,608 236,939 151,450 216,632 22,133 247,110 135,159 652,174 142,879 5,512 7,997
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 86,132 387,053 464,208 245,222 313,909 244,608 236,939 151,450 216,632 22,133 247,110 135,159 652,174 142,879 5,512
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
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 0

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

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