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Public company info - Chaowei Power Holdings Ltd. , 00951.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chaowei Power Holdings Ltd., 00951.HK - Cash Flow 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
Net Cash Flow from Operating Activities 1,965,487 1,328,713 927,243 3,262,660 730,781 150,971 1,648,502 453,142 887,996 824,303 707,617 41,819 61,851 527,911 -30,618
Net Cash Flow from Return on Investments & Servicing of Finance -424,472 -508,045 -334,554 -404,063 -472,370 -263,749 -235,588 -297,220 -309,787 -228,254 -149,223 -48,731 -12,062 -16,650 -42,208
 Interest Received 68,628 75,518 75,846 46,721 36,059 39,432 47,375 30,547 26,599 10,796 4,207 4,110 3,653 6,334 2,778
 Interest Paid -350,170 -386,753 -316,524 -336,453 -267,211 -187,940 -281,062 -232,514 -162,603 -102,331 -40,507 -20,341 -7,789 -23,050 -21,544
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 74 66 38
 Dividend Paid -142,930 -196,810 -93,876 -114,331 -241,218 -115,241 -1,901 -95,253 -173,783 -136,719 -112,923 -32,500 -8,000 0 -23,480
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -469,652 -130,584 -275,757 -270,181 -154,209 -95,664 -91,704 -130,886 -151,897 -189,089 -147,044 -83,168 -47,916 -39,593 -21,701
Net Cash Flow from Investing Activities -734,473 -1,263,941 32,768 -1,293,995 -1,723,729 -900,315 -900,879 -1,030,565 -796,343 -1,328,809 -815,729 -305,995 11,032 -243,653 -129,645
 Additions to Fixed Assets -888,207 -577,087 -390,032 -736,430 -538,638 -680,870 -567,832 -594,672 -736,176 -991,638 -501,707 -282,156 -168,128 -73,252 -73,116
 Disposal of Fixed Assets 139,548 50,257 51,895 38,812 1,794 8,763 1,992 821 5,158 3,256 1,427 3,721 2,723 2,750 4,498
 Increase in Investments -382,409 -488,377 -191,225 -85,353 -197,674 -152,581 -77,232 -58,707 -3,389 -107,047 -15,240 0 -217,605 -265,020 0
 Decrease in Investments 425,940 653,051 81,152 18,240 0 54,524 42,731 0 19,509 0 0 0 276,891 165,000 150
 Net Cash Flow with Related Parties -4,857 42,832 19,516 5,495 44,641 17,461 1,400 -9,249 6,800 -45,799 -895 55,103 -36,136 -3,162 149,154
 Others -24,488 -944,617 461,462 -534,759 -1,033,852 -147,612 -301,938 -368,758 -88,245 -187,581 -299,314 -82,663 153,287 -69,969 -210,331
Net Cash Flow before Financing Activities 336,890 -573,857 349,700 1,294,421 -1,619,527 -1,108,757 420,331 -1,005,529 -370,031 -921,849 -404,379 -396,075 12,905 228,015 -224,172
Net Cash Flow from Financing Activities -29,343 1,168,865 -1,369,489 182,107 2,535,514 736,277 -474,903 901,327 585,259 982,501 771,353 723,009 -39,150 -121,610 267,890
 New Loans 3,687,826 4,632,120 2,560,263 4,443,016 5,112,069 4,041,429 3,571,369 2,487,281 2,156,944 2,140,845 1,090,500 327,752 545,000 467,135 606,417
 Loans Repayment -3,712,312 -2,432,188 -3,639,947 -4,565,434 -3,081,689 -3,322,613 -3,854,672 -1,968,905 -1,978,485 -1,720,410 -318,252 -95,000 -548,014 -585,583 -502,681
 Fixed Income/Debt Instruments 0 0 0 299,030 1,592,799 0 0 792,200 400,000 607,865 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -1,073,899 -300,000 0 -1,132,306 0 -443,000 -400,000 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 435,154 0 0 0
 Net Cash Flow with Related Parties -4,857 42,832 19,516 5,495 44,641 17,461 1,400 -9,249 6,800 -45,799 -895 55,103 -36,136 -3,162 149,154
 Others 0 0 -9,321 0 0 0 250,000 0 0 0 0 0 0 0 15,000
Increase(Decrease) in Cash & Cash Equivalents 307,547 595,008 -1,019,789 1,476,528 915,987 -372,480 -54,572 -104,202 215,228 60,652 366,974 326,934 -26,245 106,405 43,718
Cash & Cash Equivalents at Beginning of Year 2,552,548 1,958,428 2,975,507 1,501,319 588,439 960,960 1,016,555 1,120,630 905,402 844,750 477,776 150,842 177,087 70,682 26,964
Net Cash Flow due to Change in Exchange Rate/Others 518 -888 2,710 -2,340 -3,107 -41 -1,023 127 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,860,613 2,552,548 1,958,428 2,975,507 1,501,319 588,439 960,960 1,016,555 1,120,630 905,402 844,750 477,776 150,842 177,087 70,682
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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