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Public company info - China Suntien Green Energy Corporation Ltd. - H Shares , 00956.HK

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China Suntien Green Energy Corporation Ltd. - H Shares, 00956.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
Net Cash Flow from Operating Activities 8,184,795 4,978,196 4,443,328 4,348,045 3,347,195 2,767,706 1,682,508 1,456,045 1,049,355 1,733,162 1,237,338 959,386 700,234 513,521 313,951 101,261
Net Cash Flow from Return on Investments & Servicing of Finance -2,694,675 -2,178,113 -2,118,169 -1,887,694 -1,401,815 -1,224,590 -783,603 -843,751 -726,391 -631,572 -668,052 -377,451 -221,526 -200,789 -110,433 -33,771
 Interest Received 0 0 0 0 14,528 11,816 23,564 25,678 31,045 9,044 11,214 17,854 6,329 2,172 1,462 1,409
 Interest Paid 0 0 0 0 -1,024,235 -948,013 -764,315 -717,099 -565,560 -487,214 -422,020 -302,117 -202,120 -147,986 -111,895 -35,180
 Dividend Received 0 0 0 0 88,552 28,514 33,868 46,711 39,643 95,860 46,646 45,332 917 0 0 0
 Dividend Paid -2,694,675 -2,178,113 -2,118,169 -1,887,694 -480,660 -316,907 -76,720 -199,041 -231,519 -249,262 -303,892 -138,520 -26,652 -54,975 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -721,435 -645,554 -544,818 -591,867 -191,119 -125,910 -89,057 -117,477 -163,870 -136,134 -7,228 -93,369 -45,891 -11,762 -2,842 -1,665
Net Cash Flow from Investing Activities -7,648,676 -7,311,400 -9,814,026 -6,126,481 -4,069,966 -3,610,751 -3,666,329 -5,300,832 -2,403,966 -1,374,952 -1,387,017 -3,940,140 -3,468,007 -1,354,880 -1,869,602 -759,435
 Additions to Fixed Assets -7,287,641 -7,946,030 -9,860,264 -5,957,524 -3,993,100 -3,491,936 -3,959,898 -5,439,327 -1,845,018 -1,192,016 -1,529,027 -3,203,588 -3,402,578 -1,346,121 -1,610,345 -730,315
 Disposal of Fixed Assets 9,843 676 365 1,922 103 3,313 3,023 18,536 1,067 184 4,862 942 2,357 349 1,182 1
 Increase in Investments -3,266,142 -326,408 -183,951 -339,974 -71,520 -74,547 -41,154 -123,603 -251,345 -1,337,280 -1,380,500 -1,879,560 -788,882 -196,780 -79,825 -13,500
 Decrease in Investments 2,289,000 3,922 66,219 1 4,694 -10,894 256,767 4,532 100,000 1,007,000 1,453,190 0 710,000 51,463 0 0
 Net Cash Flow with Related Parties 522,788 381,200 481,033 0 205,200 282,410 88,500 170,174 110,840 66,840 28,710 124,715 548,239 268,889 360,000 0
 Others 83,476 575,240 -317,428 169,094 -215,343 -319,097 -13,567 68,856 -519,510 80,320 35,748 1,017,351 -537,143 -132,680 -540,614 -15,621
Net Cash Flow before Financing Activities -2,879,991 -5,156,872 -8,033,685 -4,257,998 -2,315,705 -2,193,545 -2,856,481 -4,806,015 -2,244,872 -409,496 -824,959 -3,451,574 -3,035,190 -1,053,910 -1,668,926 -693,610
Net Cash Flow from Financing Activities 2,519,083 10,827,491 7,556,621 4,349,225 2,450,360 2,827,559 1,305,219 4,967,535 3,407,310 1,464,955 720,686 1,708,096 5,211,177 1,170,852 1,800,174 525,580
 New Loans 12,685,679 14,277,699 14,896,779 9,844,040 10,992,393 9,558,113 5,792,020 7,503,677 3,829,796 2,371,852 1,638,399 4,130,474 4,442,007 1,567,808 2,258,000 703,000
 Loans Repayment -9,400,216 -8,694,834 -8,155,095 -6,761,493 -9,334,873 -7,012,964 -4,575,301 -2,706,316 -1,762,606 -973,737 -944,074 -2,501,415 -2,448,475 -749,000 -946,000 -289,000
 Fixed Income/Debt Instruments 0 1,039,376 0 0 587,640 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -910,000 -590,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 4,545,055 400,203 1,385,014 0 0 0 0 1,229,280 0 0 -3,700 2,669,406 0 0 0
 Net Cash Flow with Related Parties 522,788 381,200 481,033 0 205,200 282,410 88,500 170,174 110,840 66,840 28,710 124,715 548,239 268,889 360,000 0
 Others -379,168 -131,005 -66,299 -118,336 0 0 0 0 0 0 -2,349 -41,978 0 83,155 128,174 111,580
Increase(Decrease) in Cash & Cash Equivalents -360,907 5,670,619 -477,065 91,228 134,655 634,014 -1,551,262 161,520 1,162,438 1,055,459 -104,273 -1,743,478 2,175,987 116,942 131,248 -168,030
Cash & Cash Equivalents at Beginning of Year 7,533,085 1,863,441 2,334,208 2,244,846 2,110,035 1,491,173 3,026,940 2,839,029 1,669,590 614,496 719,502 2,474,907 330,158 213,078 81,830 249,860
Net Cash Flow due to Change in Exchange Rate/Others -6,489 -975 6,298 -1,866 -4,365 -15,152 15,495 26,391 7,001 -365 -733 -11,927 -31,238 138 0 0
Cash & Cash Equivalents at End of Year 7,165,689 7,533,085 1,863,441 2,334,208 2,240,325 2,110,035 1,491,173 3,026,940 2,839,029 1,669,590 614,496 719,502 2,474,907 330,158 213,078 81,830
Currency Renminbi 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 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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