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Public company info - China Huarong Energy Co. Ltd. , 01101.HK
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China Huarong Energy Co. Ltd., 01101.HK - Cash Flow 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 -23,933 51,643 52,666 65,457 248,816 -1,893,817 -1,687,472 129,753 -2,521,651 -2,749,062 -246,472 4,065,593 152,289
Net Cash Flow from Return on Investments & Servicing of Finance -19,003 -252,614 -32,351 -5,670 -397,702 -903,484 -1,522,399 -1,943,719 -1,675,002 -357,232 -215,973 -9,476 -9,699
　Interest Received 80 27 213 375 3,316 13,840 72,398 183,599 109,086 72,008 33,385 22,862 1,735
　Interest Paid -38,571 -181,593 -32,564 -6,045 -401,018 -917,324 -1,594,797 -1,973,318 -944,088 -429,240 -249,358 -32,338 -11,434
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -154,000 -840,000 0 0 0 0
　Others 19,488 -71,048 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 78,994 -44,370 -282,729 -203,539 -2 -816 -123
Net Cash Flow from Investing Activities -38,645 -107,665 -23,065 21,136 37,094 1,027,759 2,151,865 -1,948,670 -7,321,219 -6,281,025 -1,507,338 -3,847,107 -2,759,546
　Additions to Fixed Assets -5,695 -128,332 -69,974 -42,743 -10,153 -68,944 -548,863 0 0 -4,142,116 -1,079,670 -2,574,436 -1,828,301
　Disposal of Fixed Assets 0 0 30,091 39,652 0 81,424 0 0 0 62 0 0 0
　Increase in Investments 0 0 0 0 0 648 0 -40,000 -5,000 -220,103 0 0 0
　Decrease in Investments 0 0 0 0 0 3,226 0 0 0 220,000 0 0 0
　Net Cash Flow with Related Parties 0 0 34,656 -20,358 -26,968 137,791 690,346 -4,504 17,314 -720,726 -338,014 219,886 342,892
　Others -32,950 20,667 -17,838 44,585 74,215 873,614 2,010,382 -1,904,166 -7,333,533 -1,418,142 -89,654 -1,492,557 -1,274,137
Net Cash Flow before Financing Activities -81,581 -308,636 -2,750 80,923 -111,792 -1,769,542 -979,012 -3,807,006 -11,800,601 -9,590,858 -1,969,785 208,194 -2,617,079
Net Cash Flow from Financing Activities 100,831 261,630 -34,505 -43,187 36,954 1,793,577 -1,033,980 -306,653 7,808,628 17,196,776 2,747,228 1,615,496 2,875,954
　New Loans 309,194 464,217 111,810 54,178 3,584,764 14,495,642 18,178,760 18,113,387 18,983,870 26,578,294 7,454,424 1,395,610 994,636
　Loans Repayment -207,863 -200,872 -180,971 -77,007 -1,520,842 -15,996,716 -21,000,343 -20,397,536 -11,192,556 -14,970,178 -4,369,182 0 -339,074
　Fixed Income/Debt Instruments 0 0 0 0 0 3,156,860 1,097,257 1,982,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -2,000,000 0 0 0 0 -653,320 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 9,084,243 0 0 1,877,500
　Net Cash Flow with Related Parties 0 0 34,656 -20,358 -26,968 137,791 690,346 -4,504 17,314 -720,726 -338,014 219,886 342,892
　Others -500 -1,715 0 0 0 0 0 0 0 -2,121,537 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,250 -47,006 -37,255 37,736 -74,838 24,035 -2,012,992 -4,113,659 -3,991,973 7,605,918 777,443 1,823,690 258,875
Cash & Cash Equivalents at Beginning of Year 23,236 69,858 107,263 69,227 143,101 117,020 2,143,788 6,255,138 10,412,974 2,862,810 2,086,712 297,567 49,081
Net Cash Flow due to Change in Exchange Rate/Others 365 384 -150 300 964 2,046 -13,776 2,309 -165,863 -55,754 -1,345 -34,545 -10,389
Cash & Cash Equivalents at End of Year 42,851 23,236 69,858 107,263 69,227 143,101 117,020 2,143,788 6,255,138 10,412,974 2,862,810 2,086,712 297,567
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 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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