Share This

Public company info - China Environmental Technology and Bioenergy Holdings Limited , 01237.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Environmental Technology and Bioenergy Holdings Limited, 01237.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
Net Cash Flow from Operating Activities 129,411 23,930 48,318 89,640 45,965 -94,305 33,988 -11,141 70,034 -6,813 828
Net Cash Flow from Return on Investments & Servicing of Finance -925 -7,618 -10,559 -11,895 -23,320 -20,488 -18,202 -6,500 -4,678 -1,717 -1,245
　Interest Received 347 797 3,405 5,687 6,036 3,446 833 571 87 93 31
　Interest Paid -1,803 -8,876 -14,318 -17,582 -23,780 -13,617 -8,495 -7,071 -4,765 -1,810 -1,276
　Dividend Received 531 461 354 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -5,576 -10,317 -10,540 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 185 338 -802 -101 -13,027 -9,397 -20,822 -22,746 -8,493 -5,013 -273
Net Cash Flow from Investing Activities 504 -18,969 -67,061 -98,605 -196,995 -134,051 -69,598 -71,579 -51,345 -13,207 -5,996
　Additions to Fixed Assets -10,529 -20,006 -89,355 -89,167 -174,515 -105,550 -136,076 -50,733 -38,388 -10,712 -6,937
　Disposal of Fixed Assets 561 1,037 0 12 0 49 4,088 25 280 0 0
　Increase in Investments 0 0 -1,350 -9,450 -8,124 -900 0 0 0 -2,495 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 22,517 0 0 0 0 -443 -38,681 1,339 2,383
　Others 10,472 0 1,127 0 -14,356 -27,650 62,390 -20,428 25,444 -1,339 -1,442
Net Cash Flow before Financing Activities 129,175 -2,319 -30,104 -20,961 -187,377 -258,241 -74,634 -111,966 5,518 -26,750 -6,686
Net Cash Flow from Financing Activities -91,310 -81,171 -17,954 -16,779 205,702 357,352 79,616 173,831 116 27,089 6,733
　New Loans 87,471 354,053 459,902 731,255 929,873 741,570 555,521 186,907 143,263 55,950 24,050
　Loans Repayment -178,781 -496,088 -625,129 -737,926 -946,415 -609,000 -416,455 -147,022 -104,466 -30,200 -19,700
　Fixed Income/Debt Instruments 0 0 0 0 0 15,778 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 59,078 0 258,323 239,671 0 134,389 0 0 0
　Net Cash Flow with Related Parties 0 0 22,517 0 0 0 0 -443 -38,681 1,339 2,383
　Others 0 60,864 65,678 -10,108 -36,079 -30,667 -59,450 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 37,865 -83,490 -48,058 -37,740 18,325 99,111 4,982 61,865 5,634 339 47
Cash & Cash Equivalents at Beginning of Year 38,000 113,501 173,986 196,901 174,144 75,052 70,041 8,202 2,584 2,344 2,299
Net Cash Flow due to Change in Exchange Rate/Others 159 7,989 -12,427 14,825 4,432 -19 29 -26 -16 -99 -2
Cash & Cash Equivalents at End of Year 76,024 38,000 113,501 173,986 196,901 174,144 75,052 70,041 8,202 2,584 2,344
Currency 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 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.