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Public company info - Shunfeng International Clean Energy Ltd. , 01165.HK
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Shunfeng International Clean Energy Ltd., 01165.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
Net Cash Flow from Operating Activities -12,947 1,759,826 2,734,347 1,409,502 1,230,674 1,637,915 1,553,313 715,469 244,812 288,590 40,601 118,546 7,279
Net Cash Flow from Return on Investments & Servicing of Finance -441,573 -744,145 -817,349 -1,022,848 -1,282,377 -748,456 -230,395 -94,187 -72,028 -51,448 -3,032 782 -4,684
　Interest Received 3,598 21,836 60,052 13,052 43,180 24,182 12,130 5,562 7,936 3,194 895 2,472 654
　Interest Paid -445,661 -838,761 -889,916 -1,041,291 -1,325,557 -772,638 -242,525 -99,749 -79,964 -54,642 -3,927 -1,690 -3,430
　Dividend Received 490 72,780 12,515 5,391 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -1,908
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,657 -13,541 -11,166 -30,409 -46,962 -31,141 -40,650 1,538 -5,223 -22,694 -11,286 -4,518 0
Net Cash Flow from Investing Activities 2,057,617 -545,579 -1,164,277 99,771 -3,021,467 -4,244,353 -9,174,254 -4,195,204 -149,432 -1,289,037 -318,666 -45,222 -37,392
　Additions to Fixed Assets -36,771 -411,315 -274,560 -450,942 -301,916 -268,240 -111,192 -326,900 -259,110 -885,001 0 0 0
　Disposal of Fixed Assets 19,141 2,583 60,022 27,991 15,881 32,373 76,835 2 125 0 0 0 0
　Increase in Investments -38,389 -24,137 -180,150 -48,733 -101,602 -807,504 -3,317,132 -131,456 0 0 0 0 0
　Decrease in Investments 1,715,340 -314,051 74,415 297,216 50,983 784,552 87,641 0 0 0 0 0 0
　Net Cash Flow with Related Parties -573,697 -314,728 0 -2,250 0 -62,003 51,186 -71,800 0 28,892 10,633 0 20,000
　Others 971,993 516,069 -844,004 276,489 -2,684,813 -3,923,531 -5,961,592 -3,665,050 109,553 -432,928 -329,299 -45,222 -57,392
Net Cash Flow before Financing Activities 1,592,440 456,561 741,555 456,016 -3,120,132 -3,386,035 -7,891,986 -3,572,384 18,129 -1,074,589 -292,383 69,588 -34,797
Net Cash Flow from Financing Activities -1,455,469 -1,118,963 -672,801 -737,748 2,180,989 4,358,310 8,577,192 3,766,409 -120,971 1,139,279 305,134 -38,048 31,048
　New Loans 100,405 779,954 1,429,348 2,570,761 6,026,802 5,745,592 6,185,225 2,950,724 974,394 1,291,495 294,500 42,000 180,048
　Loans Repayment -779,440 -1,235,007 -1,470,639 -3,015,898 -4,546,642 -2,733,371 -3,133,393 -1,488,515 -1,095,365 -594,282 0 -80,048 -169,000
　Fixed Income/Debt Instruments 0 0 0 20,000 442,925 812,781 5,494,904 1,102,209 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -207,100 -271,469 -216,000 -8,458 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 873,154 0 333,174 1 0 0
　Net Cash Flow with Related Parties -573,697 -314,728 0 -2,250 0 -62,003 51,186 -71,800 0 28,892 10,633 0 20,000
　Others 4,363 -77,713 -415,510 -301,903 257,904 595,311 -20,730 400,637 0 80,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 136,971 -662,402 68,754 -281,732 -939,143 972,275 685,206 194,025 -102,842 64,690 12,751 31,540 -3,749
Cash & Cash Equivalents at Beginning of Year 89,703 754,586 663,686 912,611 1,854,409 920,655 207,614 17,280 120,122 55,432 42,681 11,141 14,890
Net Cash Flow due to Change in Exchange Rate/Others 72 -2,481 22,146 32,807 -2,655 -38,521 27,835 -3,691 0 0 0 0 0
Cash & Cash Equivalents at End of Year 226,746 89,703 754,586 663,686 912,611 1,854,409 920,655 207,614 17,280 120,122 55,432 42,681 11,141
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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