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Public company info - China Longyuan Power Group Corporation Ltd. - H Shares , 00916.HK
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China Longyuan Power Group Corporation Ltd. - H Shares, 00916.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2003-12
Net Cash Flow from Operating Activities 31,175,620 19,811,651 13,321,322 13,579,399 15,361,253 12,910,961 14,166,048 16,832,774 13,402,786 14,177,638 7,468,586 6,012,080 4,348,960 4,321,348 2,884,560 635,952 1,942,326 12,197
Net Cash Flow from Return on Investments & Servicing of Finance -5,010,105 -5,237,620 -4,192,392 -3,802,580 -4,751,553 -3,912,694 -4,351,341 -4,415,377 -4,395,519 -4,134,021 -3,833,340 -2,788,153 -2,334,370 -1,826,662 -1,333,240 -863,123 -696,662 -211
　Interest Received 43,953 27,007 23,669 99,234 74,951 20,632 141,676 131,919 105,478 85,711 87,433 124,534 58,061 31,766 47,775 25,824 38,050 1
　Interest Paid -3,768,664 -3,823,370 -3,234,741 -3,303,677 -3,833,759 -3,070,970 -3,282,421 -3,514,077 -3,525,796 -3,400,124 -3,025,108 -2,222,609 -1,318,713 -1,566,673 -1,118,530 -550,341 -344,287 -212
　Dividend Received 379,543 118,975 416,848 539,761 295,930 434,171 95,849 141,179 66,693 217,629 91,266 160,592 44,520 30,119 95,864 33,935 31,677 0
　Dividend Paid -1,664,937 -1,560,232 -1,398,168 -1,137,898 -1,288,675 -1,296,527 -1,306,445 -1,174,398 -1,041,894 -1,037,237 -986,931 -850,670 -1,118,238 -321,874 -358,349 -372,541 -422,102 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,569,659 -1,691,510 -1,048,126 -1,064,161 -1,105,767 -780,131 -633,516 -526,160 -521,862 -566,291 -470,951 -370,592 -341,169 -236,440 -44,784 -44,698 -60,087 0
Net Cash Flow from Investing Activities -19,432,074 -19,155,509 -20,419,321 -11,413,396 -9,003,835 -9,068,631 -11,446,584 -16,592,145 -21,036,289 -10,792,345 -14,296,186 -15,051,306 -17,802,877 -15,217,526 -11,229,314 -7,424,759 -3,545,730 -264
　Additions to Fixed Assets -22,319,741 -18,227,115 -20,214,971 -11,787,426 -8,720,447 -9,104,468 -13,990,457 -15,263,583 -18,273,188 -10,508,783 -13,744,664 -13,782,462 -17,845,635 -16,184,468 -11,603,412 -7,161,549 -3,239,395 -264
　Disposal of Fixed Assets 18,721 481,554 416,385 22,465 111,627 7,622 49,723 2,869 26,562 43,505 352,454 4,401 75,158 63,742 25,175 21,696 2,612 0
　Increase in Investments 3,291,243 -1,231,354 -38,690 -29,409 -71,640 0 -6,000 -745,000 -891,476 -372,080 -1,758,855 -1,071,046 -226,537 -467,446 -725,525 -708,214 -428,645 0
　Decrease in Investments 621,343 -10,058 46,290 0 0 0 169,861 0 -403 35,219 0 342,975 0 41,381 0 1,804 0 0
　Net Cash Flow with Related Parties -5,774,114 0 0 209,886 -6,071 -4,400 0 0 0 0 0 0 0 0 1,500,000 670,000 30,000 0
　Others 4,730,474 -168,536 -628,335 171,088 -317,304 32,615 2,330,289 -586,431 -1,897,784 9,794 854,879 -545,174 194,137 1,329,265 -425,552 -248,496 89,698 0
Net Cash Flow before Financing Activities 5,163,782 -6,272,988 -12,338,517 -2,700,738 500,098 -850,495 -2,265,393 -4,700,908 -12,550,884 -1,315,019 -11,131,891 -12,197,971 -16,129,456 -12,959,280 -9,722,778 -7,696,628 -2,360,153 11,722
Net Cash Flow from Financing Activities 9,272,523 4,577,093 14,630,149 2,741,270 -2,679,555 4,015,088 1,304,444 5,213,710 12,220,867 -1,049,045 12,867,652 11,395,322 3,750,349 28,463,863 9,920,839 8,405,714 1,778,208 -13,820
　New Loans 169,537,054 118,022,654 85,328,775 54,295,286 71,579,154 69,435,849 52,993,275 50,224,465 36,312,449 22,527,037 26,071,014 41,481,774 36,319,201 29,313,286 18,446,157 14,663,040 7,891,300 0
　Loans Repayment -154,274,143 -114,032,400 -72,713,151 -51,763,902 -74,252,638 -67,934,263 -51,724,402 -45,786,273 -24,277,285 -23,639,147 -18,003,981 -30,423,755 -32,694,642 -18,363,742 -10,526,417 -7,250,916 -6,418,298 -13,820
　Fixed Income/Debt Instruments 0 1,999,300 5,988,825 0 0 2,000,000 0 2,991,000 0 0 2,475,746 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000,000 -2,000,000 -5,000,000 0 0 0 0 -2,559,400 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 185,703 63,065 2,324,873 337,303 0 17,022,468 0 0 0 0
　Net Cash Flow with Related Parties -5,774,114 0 0 209,886 -6,071 -4,400 0 0 0 0 0 0 0 0 1,500,000 670,000 30,000 0
　Others 783,726 587,539 1,025,700 0 0 517,902 35,571 343,918 0 0 0 0 125,790 491,851 501,099 323,590 275,206 0
Increase(Decrease) in Cash & Cash Equivalents 14,436,305 -1,695,895 2,291,632 40,532 -2,179,457 3,164,593 -960,949 512,802 -330,017 -2,364,064 1,735,761 -802,649 -12,379,107 15,504,583 198,061 709,086 -581,945 -2,098
Cash & Cash Equivalents at Beginning of Year 3,913,121 5,602,161 2,908,445 2,861,261 5,071,579 1,901,286 2,887,285 2,396,382 2,731,530 5,098,640 3,358,190 4,173,530 16,517,724 1,001,935 808,769 102,406 684,316 1,961
Net Cash Flow due to Change in Exchange Rate/Others -11,124 6,855 26,254 6,652 -30,861 5,700 -25,050 -21,899 -5,597 -15,257 -13,233 -12,691 -57,770 -5,761 -4,895 -2,723 35 0
Cash & Cash Equivalents at End of Year 18,338,302 3,913,121 5,226,331 2,908,445 2,861,261 5,071,579 1,901,286 2,887,285 2,395,916 2,719,319 5,080,718 3,358,190 4,080,847 16,500,757 1,001,935 808,769 102,406 -137
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 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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