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Public company info - China Energy Storage Technology Development Limited , 01143.HK
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China Energy Storage Technology Development Limited, 01143.HK - Cash Flow 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 -12,474 -54,515 -86,316 -33,099 8,220 30,104 78,036 37,880 51,718 58,873 49,915 112,657 104,245 26,585
Net Cash Flow from Return on Investments & Servicing of Finance -3,710 -1,654 -3,928 -1,201 -90 -10,707 -27,052 -22,405 -25,459 -21,101 -56,686 -34,883 -11,597 -7,943
　Interest Received 956 1,239 439 941 206 1,780 1,061 1,025 280 235 39 64 247 526
　Interest Paid -4,666 -2,893 -4,367 -2,142 -296 -6,311 -10,704 -9,020 -7,211 -5,691 -4,425 -947 -1,844 -1,969
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -6,176 -17,409 -14,410 -18,528 -15,645 -52,300 -34,000 -10,000 -6,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,144 -4,982 -5,108 -973 -14,339 -8,377 -14,778 -7,654 -9,041 -14,856 -15,509 -12,410 -2,096 -2,303
Net Cash Flow from Investing Activities -96,187 -666 -43,825 78,066 20,599 -195,798 -44,448 -24,916 -31,610 -45,171 -24,859 -52,193 -25,328 -14,889
　Additions to Fixed Assets -3,312 -9,204 -41,139 -33,850 -63,172 -26,067 -26,157 -14,266 -16,862 -19,620 -16,226 -16,803 -24,312 -13,508
　Disposal of Fixed Assets 0 0 404 139 48,041 268 0 227 0 0 632 26 1,324 0
　Increase in Investments -72,770 -9,852 -40,945 -20,795 -286,991 0 -13,723 542 -14,748 -26,610 -9,265 -35,201 -2,340 -1,381
　Decrease in Investments 38,362 30,614 30,346 85,111 128,173 153,037 0 0 0 3,339 0 -215 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 6,650 3,768 0 181 127 0 4 0
　Others -58,467 -12,224 7,509 47,461 194,548 -323,036 -11,218 -15,187 0 -2,461 -127 0 -4 0
Net Cash Flow before Financing Activities -111,227 -61,817 -139,177 42,793 14,390 -184,778 -8,242 -17,095 -14,392 -22,255 -47,139 13,171 65,224 1,450
Net Cash Flow from Financing Activities 35,169 -37,628 -1,780 228,854 90,000 104,936 11,912 35,649 27,723 109,519 34,149 -21,113 -4,612 -12,106
　New Loans 17,840 0 0 53,842 90,000 96,314 92,664 77,841 36,793 717 64,497 12,000 13,191 5,289
　Loans Repayment -24,184 -37,628 -1,780 -121,988 0 -140,089 -87,402 -45,960 -9,070 -11,004 -30,475 -33,113 -17,807 -17,395
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 41,513 0 0 297,000 0 2,676 0 0 0 119,625 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 6,650 3,768 0 181 127 0 4 0
　Others 0 0 0 0 0 146,035 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -76,058 -99,445 -140,957 271,647 104,390 -79,842 3,670 18,554 13,331 87,264 -12,990 -7,942 60,612 -10,656
Cash & Cash Equivalents at Beginning of Year 241,331 340,150 479,379 208,226 107,207 185,752 183,138 161,808 147,756 58,913 68,622 76,267 12,627 19,531
Net Cash Flow due to Change in Exchange Rate/Others 2,384 626 1,728 -494 -3,371 1,297 -1,056 2,776 721 1,579 3,281 297 3,028 3,752
Cash & Cash Equivalents at End of Year 167,657 241,331 340,150 479,379 208,226 107,207 185,752 183,138 161,808 147,756 58,913 68,622 76,267 12,627
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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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