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Public company info - China New Energy Limited , 01156.HK
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China New Energy Limited, 01156.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 24,935 10,069 -13,135
Net Cash Flow from Return on Investments & Servicing of Finance -1,335 -1,072 -660
　Interest Received 0 0 0
　Interest Paid -1,335 -1,072 -660
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -545 -3,425 -175
Net Cash Flow from Investing Activities -18,718 -6,840 -1,282
　Additions to Fixed Assets -7,526 -889 -687
　Disposal of Fixed Assets 0 3 0
　Increase in Investments -5,000 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -1,949 4,239 9,235
　Others -4,243 -10,193 -9,830
Net Cash Flow before Financing Activities 4,337 -1,268 -15,252
Net Cash Flow from Financing Activities 15,027 -558 20,686
　New Loans 23,060 6,800 10,257
　Loans Repayment -11,501 -10,367 -150
　Fixed Income/Debt Instruments 10,606 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 6,025
　Net Cash Flow with Related Parties -1,949 4,239 9,235
　Others -5,189 -1,230 -4,681
Increase(Decrease) in Cash & Cash Equivalents 19,364 -1,826 5,434
Cash & Cash Equivalents at Beginning of Year 6,358 8,180 2,666
Net Cash Flow due to Change in Exchange Rate/Others 744 4 80
Cash & Cash Equivalents at End of Year 26,466 6,358 8,180
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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