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Public company info - Shandong Hi-Speed New Energy Group Limited , 01250.HK
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Shandong Hi-Speed New Energy Group Limited, 01250.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,840,470 1,734,047 1,343,667 316,566 -335,627 70,691 57,543 60,692
Net Cash Flow from Return on Investments & Servicing of Finance -1,323,998 -959,432 -429,248 -98,890 -922 -16,743 -2,586 -38,971
　Interest Received 112,976 89,908 89,939 4,967 1,592 314 160 202
　Interest Paid -1,436,974 -1,049,340 -519,187 -103,857 -2,514 -1,889 -1,975 -1,397
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -15,168 -771 -37,776
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -253,708 -282,947 -153,742 -36,485 -15,084 -16,674 -11,503 -11,996
Net Cash Flow from Investing Activities -4,775,149 -6,382,314 -7,753,078 -8,662,913 -823,697 -37,629 -18,023 -17,389
　Additions to Fixed Assets -3,310,944 -2,991,163 -2,994,173 -1,658,091 -353,322 0 0 0
　Disposal of Fixed Assets 137 922 647 0 855 662 736 0
　Increase in Investments -193,396 -1,333,230 -717,624 -490,612 0 -20,000 0 0
　Decrease in Investments 42,715 796,816 48,279 0 0 0 0 0
　Net Cash Flow with Related Parties 737,029 67,346 306,473 1,170 0 0 3,877 2,397
　Others -2,050,690 -2,923,005 -4,396,680 -6,515,380 -471,230 -18,291 -22,636 -19,786
Net Cash Flow before Financing Activities -4,512,385 -5,890,646 -6,992,401 -8,481,722 -1,175,330 -355 25,431 -7,664
Net Cash Flow from Financing Activities 5,997,974 4,458,389 9,635,157 9,077,498 2,163,886 0 46,344 11,997
　New Loans 7,041,534 5,820,685 10,938,665 8,606,216 337,500 30,000 30,000 29,600
　Loans Repayment -2,337,636 -2,560,388 -3,308,909 -1,718,517 -35,000 -30,000 -35,600 -20,000
　Fixed Income/Debt Instruments 557,047 1,130,746 375,245 1,500,979 759,444 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,328,225 687,650 1,101,942 0 48,067 0
　Net Cash Flow with Related Parties 737,029 67,346 306,473 1,170 0 0 3,877 2,397
　Others 0 0 -4,542 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,485,589 -1,432,257 2,642,756 595,776 988,556 -355 71,775 4,333
Cash & Cash Equivalents at Beginning of Year 2,568,353 4,226,075 1,633,214 1,098,040 128,501 102,088 30,850 26,517
Net Cash Flow due to Change in Exchange Rate/Others -355,107 -225,465 508,767 -60,602 -19,017 -363 -537 0
Cash & Cash Equivalents at End of Year 3,698,835 2,568,353 4,784,737 1,633,214 1,098,040 101,370 102,088 30,850
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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