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Public company info - China Evergrande New Energy Vehicle Group Limited , 00708.HK
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China Evergrande New Energy Vehicle Group Limited, 00708.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 4,010,029 -13,926,140 -3,264,515 -1,665,342 -256,747 18,007 41,753 33,592 52,656 47,965 47,637 63,534 33,737 37,274 31,301 20,121
Net Cash Flow from Return on Investments & Servicing of Finance -4,346,060 -1,502,510 -506,639 -173,964 24,713 -34 -5,324 -6,453 -9,951 -17,944 -18,742 -8,002 -4,458 292 -1,307 -1,956
　Interest Received 146,351 149,165 21,155 20,609 27,305 3,388 292 737 1,274 920 458 1,598 542 303 149 5
　Interest Paid -4,492,411 -1,651,675 -527,794 -194,573 -2,592 -2,299 0 -710 -857 -144 0 0 0 -11 -1,456 -1,961
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,123 -5,616 -6,480 -10,368 -18,720 -19,200 -9,600 -5,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,478,770 -218,847 -145,892 -61,551 -51,829 -3,377 13 -6,340 -12,487 -13,588 532 -6,300 -451 -1,441 0 0
Net Cash Flow from Investing Activities -9,261,091 -17,548,831 -6,411,694 -487,874 -660,398 141,579 -13,041 -11,925 -73,656 -280,365 -5,215 -10,957 -3,793 -17,290 -3,390 -4,435
　Additions to Fixed Assets -7,159,518 -5,881,334 -700,903 -339,526 -366,471 -59,141 -13,300 -11,980 -73,742 -279,067 -5,251 -9,484 -3,983 -17,444 -3,515 -4,515
　Disposal of Fixed Assets 3,089 5,365 0 0 1,057 110 259 55 86 187 36 27 190 154 125 80
　Increase in Investments -604,633 -12,330,558 -5,688,075 0 0 3,876 0 0 0 0 0 -1,500 0 0 0 0
　Decrease in Investments 0 0 0 4,343 -1,730 414,648 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -3,579,195 1,994,454 0 -362,293 355,100 3,680 0 0 0 0 0 0 -16,423 -24,082 -22,141 -14,947
　Others 2,079,166 -1,336,758 -22,716 209,602 -648,354 -221,594 0 0 0 -1,485 0 0 16,423 24,082 22,141 14,947
Net Cash Flow before Financing Activities -11,075,892 -33,196,328 -10,328,740 -2,388,731 -944,261 156,175 23,401 8,874 -43,438 -263,932 24,212 38,275 25,035 18,835 26,604 13,730
Net Cash Flow from Financing Activities 11,537,410 41,518,394 9,596,363 3,653,547 1,692,135 197,237 0 -53,458 92,636 146,646 0 0 79,896 -24,490 -22,429 -15,227
　New Loans 42,391,773 47,020,813 13,292,325 4,576,200 1,395,335 183,218 0 0 0 60,000 0 0 0 0 0 0
　Loans Repayment -30,625,091 -7,496,873 -3,695,962 -560,360 -58,300 0 0 -53,458 -5,611 -931 0 0 0 -408 -288 -280
　Fixed Income/Debt Instruments 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
　Equity Financing 3,349,923 0 0 0 0 0 0 0 98,247 87,577 0 0 96,319 0 0 0
　Net Cash Flow with Related Parties -3,579,195 1,994,454 0 -362,293 355,100 3,680 0 0 0 0 0 0 -16,423 -24,082 -22,141 -14,947
　Others 0 0 0 0 0 10,339 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 461,518 8,322,066 -732,377 1,264,816 747,874 353,412 23,401 -44,584 49,198 -117,286 24,212 38,275 104,931 -5,655 4,175 -1,497
Cash & Cash Equivalents at Beginning of Year 9,857,780 1,570,014 2,301,683 1,033,585 442,614 90,238 66,837 111,421 62,223 179,509 155,297 117,022 12,091 17,746 13,571 15,068
Net Cash Flow due to Change in Exchange Rate/Others 156,941 -34,300 708 3,282 -35,013 -1,036 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,476,239 9,857,780 1,570,014 2,301,683 1,155,475 442,614 90,238 66,837 111,421 62,223 179,509 155,297 117,022 12,091 17,746 13,571
Currency Renminbi Renminbi Renminbi Renminbi 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 0 0 0

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

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