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Public company info - Sino Energy International Holdings Group Ltd. , 01096.HK
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Sino Energy International Holdings Group Ltd., 01096.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 50,305 99,284 73,187 -283,292 -198,341 55,150 -87,504 -36,878 39,804 22,700 -19,409
Net Cash Flow from Return on Investments & Servicing of Finance -26,822 -52,743 -33,484 -37,220 -10,948 -16,842 -17,144 -2,906 -1,092 -532 -349
　Interest Received 864 1,780 4,280 2,470 1,934 2,232 1,790 834 203 236 297
　Interest Paid -27,686 -54,523 -37,764 -39,690 -12,882 -10,554 -10,294 -3,740 -1,295 -768 -646
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -8,520 -8,640 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,214 -6,662 -3,523 -3,539 -6,474 -32,294 -37,585 -25,818 -14,314 -2,720 -1,475
Net Cash Flow from Investing Activities 26,639 195,681 -75,514 40,379 -70,772 -76,884 -148,177 -33,820 -4,127 -22,265 -17,083
　Additions to Fixed Assets -50 -12,361 -1,342 -48 -62,590 -27,521 -118,398 -7,769 0 0 0
　Disposal of Fixed Assets 373 0 0 0 0 0 30 0 0 0 0
　Increase in Investments 0 0 784 -10 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -10,126 14,792 0 -168,935 -29,261 21,316 14,690 -30,332 -14,204 -7,477 35,682
　Others 36,442 193,250 -74,956 209,372 21,079 -70,679 -44,499 4,281 10,077 -14,788 -52,765
Net Cash Flow before Financing Activities 39,908 235,560 -39,334 -283,672 -286,535 -70,870 -290,410 -99,422 20,271 -2,817 -38,316
Net Cash Flow from Financing Activities -37,294 -218,792 338,090 443,491 377,999 26,394 134,398 287,941 -1,304 4,623 33,682
　New Loans 0 89,899 301,622 178,998 232,673 208,548 278,483 96,100 38,500 33,200 8,500
　Loans Repayment -24,970 -289,954 -198,689 -199,610 -222,500 -203,470 -158,775 -45,000 -25,600 -21,100 -10,500
　Fixed Income/Debt Instruments 54,607 122,013 530,596 488,451 373,214 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -56,805 -155,542 -295,439 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 144,587 23,873 0 0 267,173 0 0 0
　Net Cash Flow with Related Parties -10,126 14,792 0 -168,935 -29,261 21,316 14,690 -30,332 -14,204 -7,477 35,682
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,614 16,768 298,756 159,819 91,464 -44,476 -156,012 188,519 18,967 1,806 -4,634
Cash & Cash Equivalents at Beginning of Year 592,838 586,834 262,202 104,047 12,695 57,203 213,187 24,687 5,724 3,918 8,552
Net Cash Flow due to Change in Exchange Rate/Others 699 -10,764 25,876 -1,664 -112 -32 28 -19 -4 0 0
Cash & Cash Equivalents at End of Year 596,151 592,838 586,834 262,202 104,047 12,695 57,203 213,187 24,687 5,724 3,918
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 2 2 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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