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Public company info - Boer Power Holdings Ltd. , 01685.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Boer Power Holdings Ltd., 01685.HK - Cash Flow 2211-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 18,056 137,454 170,318 46,498 182,312 -1,145,273 -210,683 598,158 384,370 18,056 -199,684 273,438 78,747 -3,302
Net Cash Flow from Return on Investments & Servicing of Finance -11,479 -35,954 -40,457 -49,322 -153,797 -578,298 -213,041 -59,423 -55,141 -11,479 -9,600 -9,827 -11,099 -6,428
　Interest Received 34,076 611 8,725 3,069 11,645 23,346 13,939 17,334 7,896 34,076 2,885 2,398 570 2,436
　Interest Paid -183 -36,565 -49,182 -52,391 -83,081 -89,491 -41,307 -5,097 -377 -183 -2,783 -12,225 -11,669 -8,864
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -45,372 0 0 0 -82,361 -512,153 -185,673 -71,660 -62,660 -45,372 -9,702 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,278 -6,331 -18,149 -3,188 -46,978 -96,376 -43,411 -49,288 -36,432 -43,278 -27,356 -11,200 -9,675 -1,572
Net Cash Flow from Investing Activities 436,175 -86,930 293,984 32,104 102,350 219,807 194,257 -379,738 -520,872 436,175 -534,983 -166,909 -50,313 -67,105
　Additions to Fixed Assets -131,417 -3,374 -6,926 -4,663 -20,852 -4,994 -20,141 -9,920 -13,779 -131,417 -30,095 -6,162 -23,855 -4,157
　Disposal of Fixed Assets 116 990 546 0 0 0 0 13 0 116 1,029 0 0 0
　Increase in Investments -483,669 0 -1,058 0 -9,926 -107,500 -2,060,819 -2,118,948 -560,069 -483,669 0 -6,271 0 -2,562
　Decrease in Investments 408,000 36,926 0 3,000 142,598 237,000 2,483,807 1,714,000 345,000 408,000 0 0 0 0
　Net Cash Flow with Related Parties 0 17,023 -79,106 65,219 411,183 -66,206 0 4,000 0 0 79 -5,000 -650 -350
　Others 643,145 -138,495 380,528 -31,452 -420,653 161,507 -208,590 31,117 -292,024 643,145 -505,996 -149,476 -25,808 -60,036
Net Cash Flow before Financing Activities 399,474 8,239 405,696 26,092 83,887 -1,600,140 -272,878 109,709 -228,075 399,474 -771,623 85,502 7,660 -78,407
Net Cash Flow from Financing Activities -6,695 50,882 -411,454 -38,268 -211,282 1,093,279 -54,044 367,799 -39,927 -6,695 1,016,626 -72,724 -25,150 82,150
　New Loans 263,780 756,213 629,073 1,103,404 1,293,445 1,943,735 5,379,173 678,375 0 263,780 179,000 489,500 298,700 312,500
　Loans Repayment -225,266 -722,354 -961,421 -1,206,891 -1,915,910 -784,250 -5,392,281 -244,473 -38,163 -225,266 -229,000 -527,000 -323,200 -230,000
　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 0 1,066,547 0 0 0
　Net Cash Flow with Related Parties 0 17,023 -79,106 65,219 411,183 -66,206 0 4,000 0 0 79 -5,000 -650 -350
　Others -45,209 0 0 0 0 0 -40,936 -70,103 -1,764 -45,209 0 -30,224 0 0
Increase(Decrease) in Cash & Cash Equivalents 392,779 59,121 -5,758 -12,176 -127,395 -506,861 -326,922 477,508 -268,002 392,779 245,003 12,778 -17,490 3,743
Cash & Cash Equivalents at Beginning of Year 268,093 9,734 15,655 27,836 155,285 665,769 851,690 382,007 652,810 268,093 27,762 14,979 32,260 27,845
Net Cash Flow due to Change in Exchange Rate/Others -8,062 24 -163 -5 -54 -3,623 -1,548 -7,825 -2,801 -8,062 -4,672 5 209 672
Cash & Cash Equivalents at End of Year 652,810 68,879 9,734 15,655 27,836 155,285 523,220 851,690 382,007 652,810 268,093 27,762 14,979 32,260
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand 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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