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Public company info - China Power Clean Energy Development Company Limited , 00735.HK
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China Power Clean Energy Development Company Limited, 00735.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-04 2007-04 2006-04
Net Cash Flow from Operating Activities 1,263,081 1,573,086 1,628,900 1,348,990 1,257,151 1,050,037 737,901 771,504 223,438 448,507 445,469 272,034 411,969 -16,138
Net Cash Flow from Return on Investments & Servicing of Finance -803,651 -741,830 -473,828 -673,486 -439,716 -357,727 -323,044 -195,755 -172,403 -103,955 -82,523 -66,787 -27,830 -2,521
　Interest Received 7,823 11,367 0 28,694 19,731 48,966 36,461 8,913 4,655 3,008 5,529 21,874 1,127 479
　Interest Paid -695,565 -626,863 -538,565 -606,387 -476,753 -428,924 -373,174 -223,973 -179,565 -105,719 -88,052 -88,661 -28,957 -3,000
　Dividend Received 24,707 15,254 102,590 0 17,306 22,231 13,669 19,305 2,507 120 0 0 0 0
　Dividend Paid -140,616 -141,588 -37,853 -95,793 0 0 0 0 0 -1,364 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -83,223 -214,051 -195,220 -95,673 -79,066 -78,841 -41,695 -33,170 -37,865 -21,262 -2,262 -20,108 -37,262 0
Net Cash Flow from Investing Activities -1,635,830 -2,244,062 -1,776,835 -2,899,841 -2,809,502 -1,849,189 -1,909,437 -598,134 -2,145,392 -745,665 -863,995 -616,592 -260,987 -1,695
　Additions to Fixed Assets -1,647,622 -2,154,527 -2,238,690 -2,346,277 -2,796,008 -1,732,214 -1,488,070 -388,159 -1,971,844 -555,959 -600,058 -154,422 -304,568 -2,955
　Disposal of Fixed Assets 458 28,952 21,194 1,129 12,027 16,630 54 337 11,602 455 0 414 157 60
　Increase in Investments 0 -19,700 0 0 0 -101,552 -145,320 -18,607 -80,431 -61,836 -62,208 -435,831 43,939 0
　Decrease in Investments 21,140 5,280 0 0 0 0 36,503 -19,658 0 920 20,433 -19,565 -515 1,200
　Net Cash Flow with Related Parties 33,659 26,559 37,897 12,946 -165,778 0 0 0 0 38,995 0 -77,267 -109,043 0
　Others -43,465 -130,626 402,764 -567,639 140,257 -32,053 -312,604 -172,047 -104,719 -168,240 -222,162 70,079 109,043 0
Net Cash Flow before Financing Activities -1,259,623 -1,626,857 -816,983 -2,320,010 -2,071,133 -1,235,720 -1,536,275 -55,555 -2,132,222 -422,375 -503,311 -431,453 85,890 -20,354
Net Cash Flow from Financing Activities 924,086 585,799 1,633,932 2,544,050 1,112,097 277,936 3,594,611 332,692 2,024,923 481,103 -34,170 1,192,929 15,796 57,600
　New Loans 4,737,809 2,818,663 3,249,456 5,537,998 2,933,334 1,816,610 1,842,795 378,811 3,595,661 1,973,678 312,650 217,941 295,883 50,000
　Loans Repayment -3,847,382 -2,258,623 -1,653,421 -3,025,843 -1,357,076 -1,538,674 -946,573 -543,054 -1,625,776 -1,531,570 -334,231 -560,536 -281,044 -50,000
　Fixed Income/Debt Instruments 0 799,200 0 0 0 0 986,478 496,935 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -800,000 0 0 -500,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 18,949 201,617 0 1,711,911 0 55,038 0 0 1,618,883 110,000 57,600
　Net Cash Flow with Related Parties 33,659 26,559 37,897 12,946 -165,778 0 0 0 0 38,995 0 -77,267 -109,043 0
　Others 0 0 0 0 0 0 0 0 0 0 -12,589 -6,092 0 0
Increase(Decrease) in Cash & Cash Equivalents -335,537 -1,041,058 816,949 224,040 -959,036 -957,784 2,058,336 277,137 -107,299 58,728 -537,481 761,476 101,686 37,246
Cash & Cash Equivalents at Beginning of Year 739,385 1,816,761 999,812 775,772 1,734,808 2,692,592 645,150 368,013 475,312 481,659 989,117 146,553 40,436 3,190
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -10,894 0 0 0 30,023 103,844 4,431 0
Cash & Cash Equivalents at End of Year 403,848 775,703 1,816,761 999,812 775,772 1,734,808 2,692,592 645,150 368,013 540,387 481,659 1,011,873 146,553 40,436
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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

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

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