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Public company info - Huaneng Renewables Corporation Ltd. - H Shares , 00958.HK

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Huaneng Renewables Corporation Ltd. - H Shares, 00958.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
Net Cash Flow from Operating Activities 8,493,877 7,992,999 7,517,601 7,808,270 6,201,777 6,081,449 3,137,654 2,583,746 1,274,979 693,846 198,197
Net Cash Flow from Return on Investments & Servicing of Finance -2,696,793 -2,665,720 -2,464,892 -2,598,915 -2,374,187 -2,088,191 -2,115,185 -1,352,018 -739,185 -486,684 -212,488
 Interest Received 29,390 33,853 35,722 45,561 58,951 58,460 86,775 43,023 13,274 7,710 4,797
 Interest Paid -2,257,228 -2,240,932 -2,204,535 -2,440,215 -2,227,822 -1,890,117 -1,857,931 -1,315,913 -704,689 -484,328 -212,510
 Dividend Received 32,080 24,716 19,435 10,140 7,700 9,078 4,000 3,000 3,550 4,472 4,183
 Dividend Paid -501,035 -483,357 -315,514 -214,401 -213,016 -265,612 -348,029 -82,128 -51,320 -14,538 -8,958
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -562,943 -312,290 -179,252 -126,437 -76,649 -67,750 -24,709 -21,902 -14,974 -19,569 -1,382
Net Cash Flow from Investing Activities -4,278,066 -4,249,447 -7,424,658 -12,569,331 -13,027,676 -6,870,127 -8,445,877 -7,833,339 -9,736,331 -7,168,471 -4,892,108
 Additions to Fixed Assets -4,224,818 -5,117,434 -7,876,681 -12,643,666 -13,393,976 -7,326,804 -6,579,922 -7,699,356 -10,418,464 -7,164,054 -4,988,025
 Disposal of Fixed Assets 20,841 0 0 0 538 3 33 100 1,345 6 283
 Increase in Investments -135,000 -60,818 -16,350 -468,419 -513,070 -11,977 -191,590 -327,655 -32,650 -357,044 -3,008
 Decrease in Investments 0 0 0 0 0 524,525 0 0 0 208,810 0
 Net Cash Flow with Related Parties 0 0 34,840 39,265 0 0 62,189 5,383 0 0 0
 Others 60,911 928,805 433,533 503,489 878,832 -55,874 -1,736,587 188,189 713,438 143,811 98,642
Net Cash Flow before Financing Activities 956,075 765,542 -2,551,201 -7,486,413 -9,276,735 -2,944,619 -7,448,117 -6,623,513 -9,215,511 -6,980,878 -4,907,781
Net Cash Flow from Financing Activities -63,905 197,331 661,914 4,432,160 11,329,455 3,577,293 3,709,451 12,978,368 9,724,194 6,126,304 5,956,205
 New Loans 36,383,654 38,788,524 42,241,702 33,933,969 29,726,496 13,539,000 12,282,170 13,535,867 12,346,206 8,845,691 5,914,180
 Loans Repayment -36,442,375 -40,506,244 -41,609,686 -28,688,107 -19,744,263 -11,206,640 -8,636,408 -5,905,072 -4,880,873 -3,626,274 -961,060
 Fixed Income/Debt Instruments 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
 Equity Financing 0 1,908,808 0 0 1,358,252 1,245,613 0 5,402,745 2,258,861 906,887 1,003,085
 Net Cash Flow with Related Parties 0 0 34,840 39,265 0 0 62,189 5,383 0 0 0
 Others -5,184 6,243 -4,942 -852,967 -11,030 -680 1,500 -60,555 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 892,170 962,873 -1,889,287 -3,054,253 2,052,720 632,674 -3,738,666 6,354,855 508,683 -854,574 1,048,424
Cash & Cash Equivalents at Beginning of Year 2,502,663 1,665,389 3,469,653 6,384,626 4,322,198 3,769,497 7,506,226 1,297,771 789,226 1,643,773 595,526
Net Cash Flow due to Change in Exchange Rate/Others -14,211 -125,599 85,023 139,280 9,708 -79,973 811 -146,400 -138 27 -177
Cash & Cash Equivalents at End of Year 3,380,622 2,502,663 1,665,389 3,469,653 6,384,626 4,322,198 3,768,371 7,506,226 1,297,771 789,226 1,643,773
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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