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Public company info - Xinchen China Power Holdings Ltd. , 01148.HK
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Xinchen China Power Holdings Ltd., 01148.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
Net Cash Flow from Operating Activities -177,257 -25,661 562,437 197,896 522,785 380,926 609,373 141,699 313,176 14,547 442,718 281,448 -9,622 150,280
Net Cash Flow from Return on Investments & Servicing of Finance -68,263 -38,115 -68,443 -88,236 -82,821 -82,360 -41,523 -42,747 -39,006 -13,099 -24,562 -44,694 -13,423 -7,511
　Interest Received 3,701 5,619 8,273 8,173 8,320 8,990 8,881 8,156 9,852 10,882 5,212 2,257 4,330 3,619
　Interest Paid -71,964 -43,734 -76,716 -96,409 -91,141 -91,350 -50,404 -50,903 -48,858 -23,981 -29,774 -46,951 -17,753 -11,130
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,008 -1,342 2,929 22,327 -52,407 -20,392 -33,057 -54,918 -87,665 -62,452 -31,737 -13,785 0 0
Net Cash Flow from Investing Activities 410,269 182,116 -357,538 127,957 -647,518 -657,768 -869,492 -606,173 -1,238,553 -141,593 -79,139 -27,756 -2,164 -199,630
　Additions to Fixed Assets -63,058 -89,774 -34,740 -178,278 -231,808 -588,871 -711,222 -270,760 -579,976 -20,058 -32,113 -58,639 -82,498 -10,841
　Disposal of Fixed Assets 16,024 34,232 4,086 317 1 112 9,171 8,437 979 143 801 81 183 841
　Increase in Investments 0 0 0 0 0 0 0 -384,573 -321,211 0 -57,000 0 0 0
　Decrease in Investments 0 0 0 49,845 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 759 -7,389 7,243 134 245 -1,235 -344 1,277 -4,561 -27,466 -1,276 -44,772 -1,082 312
　Others 456,544 245,047 -334,127 255,939 -415,956 -67,774 -167,097 39,446 -333,784 -94,212 10,449 75,574 81,233 -189,942
Net Cash Flow before Financing Activities 165,757 116,998 139,385 259,944 -259,961 -379,594 -334,699 -562,139 -1,052,048 -202,597 307,280 195,213 -25,209 -56,861
Net Cash Flow from Financing Activities -119,551 -159,430 -182,288 -385,706 131,438 426,053 352,501 496,404 239,629 704,212 29,724 65,758 54,868 75,312
　New Loans 378,976 793,093 887,126 654,711 1,211,170 1,395,086 847,888 899,897 1,116,340 374,450 194,950 213,950 148,950 100,000
　Loans Repayment -499,286 -945,134 -1,076,657 -1,040,551 -1,079,977 -967,798 -494,036 -399,233 -872,150 -229,950 -163,950 -226,950 -93,000 -25,000
　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 0 0 0 0 0 0 0 0 0 587,178 0 123,530 0 0
　Net Cash Flow with Related Parties 759 -7,389 7,243 134 245 -1,235 -344 1,277 -4,561 -27,466 -1,276 -44,772 -1,082 312
　Others 0 0 0 0 0 0 -1,007 -5,537 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 46,206 -42,432 -42,903 -125,762 -128,523 46,459 17,802 -65,735 -812,419 501,615 337,004 260,971 29,659 18,451
Cash & Cash Equivalents at Beginning of Year 12,853 55,285 98,188 223,950 352,473 306,014 288,212 353,947 1,166,366 664,751 327,747 66,776 37,117 18,666
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,059 12,853 55,285 98,188 223,950 352,473 306,014 288,212 353,947 1,166,366 664,751 327,747 66,776 37,117
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 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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