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Public company info - Xinte Energy Co. Ltd. - H Shares , 01799.HK
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Xinte Energy Co. Ltd. - H Shares, 01799.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
Net Cash Flow from Operating Activities 17,799,387 5,655,107 3,256,716 -1,387,683 1,919,147 1,950,186 -14,615 2,988,602 93,808 119,290 -1,037,406
Net Cash Flow from Return on Investments & Servicing of Finance -2,601,436 -1,277,178 -833,631 -1,013,971 -692,304 -521,835 -462,338 -439,274 -443,779 -386,002 -242,645
　Interest Received 0 0 0 41,157 27,220 25,789 0 0 0 0 0
　Interest Paid 0 0 0 -727,410 -636,086 -496,463 -420,730 -439,274 -443,141 -386,002 -242,645
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,601,436 -1,277,178 -833,631 -327,718 -83,438 -51,161 -41,608 0 -638 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,067,155 -1,344,849 -291,869 -86,618 -68,013 -185,714 -209,983 -90,163 -43,783 -4,624 -4,826
Net Cash Flow from Investing Activities -14,234,790 -7,308,392 -3,152,054 -4,354,043 -3,319,046 -2,326,380 -2,351,459 -2,973,827 -457,067 -985,420 -3,270,796
　Additions to Fixed Assets -14,456,933 -8,410,806 -5,580,508 -4,902,243 -2,506,871 -1,807,726 -2,668,303 -2,498,109 -500,131 -758,646 -3,036,980
　Disposal of Fixed Assets 1,758 8,051 7,568 30,740 161,947 21,986 14,364 4,264 15,381 8,966 16,940
　Increase in Investments -1,717,590 -156,482 -100,320 -475,581 -17,701 -7,220 -37,900 -55,620 -36,526 -110,690 0
　Decrease in Investments 1,775,835 840,187 831,206 4,200 -81,264 30,000 0 0 90,400 0 0
　Net Cash Flow with Related Parties 0 630,000 0 1,005,000 1,128,300 0 0 1,400,000 620,004 299 313,845
　Others 162,140 -219,342 1,690,000 -16,159 -2,003,457 -563,420 340,380 -1,824,362 -646,195 -125,349 -564,601
Net Cash Flow before Financing Activities -4,103,994 -4,275,312 -1,020,837 -6,842,315 -2,160,216 -1,083,743 -3,038,395 -514,662 -850,821 -1,256,756 -4,555,673
Net Cash Flow from Financing Activities 4,312,875 5,468,479 244,908 5,728,349 3,683,713 1,514,044 2,069,145 2,413,991 725,928 1,313,868 4,611,469
　New Loans 9,750,763 6,046,340 8,628,149 9,326,815 10,296,973 7,572,839 8,247,509 -6,346,170 -4,419,404 5,476,086 9,586,036
　Loans Repayment -5,704,083 -4,230,168 -8,186,243 -5,809,326 -7,741,560 -6,058,795 -6,327,419 6,333,389 4,525,328 -4,162,517 -5,288,412
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 1,205,860 0 0 149,055 1,042,332 0 0 0
　Net Cash Flow with Related Parties 0 630,000 0 1,005,000 1,128,300 0 0 1,400,000 620,004 299 313,845
　Others 266,195 3,022,307 -196,998 0 0 0 0 -15,560 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 208,881 1,193,167 -775,929 -1,113,966 1,523,497 430,301 -969,250 1,899,329 -124,893 57,112 55,796
Cash & Cash Equivalents at Beginning of Year 3,192,108 1,993,529 2,780,748 3,856,408 2,316,610 1,897,947 2,862,403 962,688 1,087,687 1,030,802 975,283
Net Cash Flow due to Change in Exchange Rate/Others 8,776 5,412 -11,290 4,603 16,301 -11,638 4,794 386 -106 -227 -277
Cash & Cash Equivalents at End of Year 3,409,764 3,192,108 1,993,529 2,747,045 3,856,408 2,316,610 1,897,947 2,862,403 962,688 1,087,687 1,030,802
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

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

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