Share This

Public company info - China Datang Corporation Renewable Power Co. Ltd. -H Shares , 01798.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Datang Corporation Renewable Power Co. Ltd. -H Shares, 01798.HK - Cash Flow 2022-12 2021-12 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 2007-12
Net Cash Flow from Operating Activities 13,655,016 6,396,183 5,780,824 5,600,754 5,566,180 3,302,377 3,997,076 7,409,480 5,253,439 4,682,476 4,165,205 2,541,838 1,876,279 1,036,727 479,738 151,948
Net Cash Flow from Return on Investments & Servicing of Finance -2,440,356 -2,766,067 -2,267,242 -2,460,876 -2,391,264 -2,063,362 -1,744,320 -2,475,622 -2,174,731 -2,451,569 -2,636,254 -1,937,793 -1,162,677 -836,951 -439,730 -165,220
　Interest Received 28,775 22,108 35,316 39,053 24,149 12,630 388,736 48,694 257,812 16,357 27,943 10,315 20,641 7,195 2,346 578
　Interest Paid -1,561,155 -2,020,901 -2,089,673 -2,331,920 -2,236,556 -1,954,197 -2,017,645 -2,350,639 -2,355,054 -2,214,525 -2,356,406 -1,666,439 -1,078,439 -745,887 -419,770 -165,798
　Dividend Received 0 38 26,893 16,141 23,093 4,380 21,348 22,480 0 3,516 15,012 0 0 0 0 0
　Dividend Paid -907,976 -767,312 -239,778 -184,150 -201,950 -126,175 -136,759 -196,157 -77,489 -256,917 -322,803 -281,669 -104,879 -98,259 -22,306 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -452,471 -416,394 -326,013 -265,277 -284,364 -110,471 -127,785 -71,751 -72,907 -35,373 -49,795 -67,071 -52,404 -34,447 -989 -2,553
Net Cash Flow from Investing Activities -6,848,812 -8,197,297 -9,014,702 -6,427,050 -5,102,977 -4,517,496 -6,012,841 -5,113,827 -5,980,214 -4,880,803 -6,573,440 -11,667,474 -9,816,037 -8,254,443 -5,956,873 -3,477,492
　Additions to Fixed Assets -6,974,554 -8,211,895 -9,238,282 -6,349,063 -5,146,339 -4,502,828 -6,081,540 -5,218,167 -5,512,583 -4,600,818 -6,864,270 -10,469,094 -9,854,789 -8,140,760 -5,493,435 -3,473,998
　Disposal of Fixed Assets 4,465 20,590 1,555 1,555 20,248 4,972 21,139 13,019 25,115 0 1,524 248 22,822 83,184 500 0
　Increase in Investments -15,000 -10,499 -130,084 -79,542 -6,267 -10,017 -20,335 0 -227,119 -75,887 -256,236 -935,939 -30,839 -224,714 -275,458 0
　Decrease in Investments 118,277 3,017 371,599 0 -18,238 500 2,895 4,750 20,300 -530 0 2,265 0 0 0 0
　Net Cash Flow with Related Parties -3,332,451 -2,790,946 -4,226,574 6,048,463 4,984,972 -180,167 310,955 2,295,840 179,017 -86,964 84,316 620,656 -211,483 1,055,633 2,130,602 1,674,967
　Others 3,350,451 2,792,436 4,207,084 -6,048,463 -4,937,353 170,044 -245,955 -2,209,269 -464,944 -116,604 461,226 -885,610 258,252 -1,027,786 -2,319,082 -1,678,461
Net Cash Flow before Financing Activities 3,913,377 -4,983,575 -5,827,133 -3,552,449 -2,212,425 -3,388,952 -3,887,870 -251,720 -2,974,413 -2,685,269 -5,094,284 -11,130,500 -9,154,839 -8,089,114 -5,917,854 -3,493,317
Net Cash Flow from Financing Activities -4,597,568 5,050,832 5,368,129 3,436,674 4,620,691 3,446,519 3,977,920 -859,786 4,164,127 1,586,418 3,034,483 10,397,206 13,681,338 8,075,555 6,312,816 3,610,668
　New Loans 20,167,363 16,112,579 20,051,846 9,826,755 12,111,145 23,799,811 18,169,407 7,626,799 7,190,163 9,541,861 15,439,564 7,877,228 14,873,211 8,312,712 5,026,514 2,418,841
　Loans Repayment -18,578,268 -13,858,959 -21,193,046 -8,631,704 -14,019,186 -20,670,586 -14,289,395 -10,747,753 -7,177,728 -5,860,479 -12,480,860 -4,448,696 -5,151,954 -1,241,546 -844,300 -483,140
　Fixed Income/Debt Instruments 6,095,788 19,738,158 22,735,903 9,193,160 10,498,849 10,997,461 7,986,953 4,080,406 3,972,675 0 2,000,000 6,170,383 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,950,000 -14,150,000 -12,000,000 -13,000,000 -9,000,000 -10,500,000 -8,200,000 -4,115,078 0 -2,000,000 -2,000,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 240,176 4,174,569 0 0 0
　Net Cash Flow with Related Parties -3,332,451 -2,790,946 -4,226,574 6,048,463 4,984,972 -180,167 310,955 2,295,840 179,017 -86,964 84,316 620,656 -211,483 1,055,633 2,130,602 1,674,967
　Others 0 0 0 0 44,911 0 0 0 0 -8,000 -8,537 -62,541 -3,005 -51,244 0 0
Increase(Decrease) in Cash & Cash Equivalents -684,191 67,257 -459,004 -115,775 2,408,266 57,567 90,050 -1,111,506 1,189,714 -1,098,851 -2,059,801 -733,294 4,526,499 -13,559 394,962 117,351
Cash & Cash Equivalents at Beginning of Year 3,119,959 3,052,717 3,517,159 3,632,830 1,223,920 1,166,209 1,077,788 2,190,212 1,001,388 2,103,829 4,162,424 5,031,346 531,164 545,118 148,145 31,199
Net Cash Flow due to Change in Exchange Rate/Others 5,224 -15 -5,438 104 644 144 -1,629 -918 -890 -3,590 1,206 -135,628 -26,317 -395 2,011 -405
Cash & Cash Equivalents at End of Year 2,440,992 3,119,959 3,052,717 3,517,159 3,632,830 1,223,920 1,166,209 1,077,788 2,190,212 1,001,388 2,103,829 4,162,424 5,031,346 531,164 545,118 148,145
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 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

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.