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Public company info - CGN New Energy Holdings Co. Ltd. , 01811.HK
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CGN New Energy Holdings Co. Ltd., 01811.HK - Cash Flow 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 323,279 290,851 329,796 337,970 302,481 322,438 222,788 246,338 217,618 163,881
Net Cash Flow from Return on Investments & Servicing of Finance -235,026 -118,740 -131,146 -119,050 -105,684 -86,098 -51,644 -43,206 -109,999 -44,037
　Interest Received 2,579 2,847 4,310 4,716 4,212 5,030 4,430 3,520 3,227 2,744
　Interest Paid -188,216 -145,005 -122,120 -115,016 -101,330 -114,816 -76,443 -72,160 -66,502 -49,856
　Dividend Received 25,568 29,723 13,052 11,360 19,074 53,959 37,034 39,166 3,825 8,360
　Dividend Paid -74,957 -6,305 -26,388 -20,110 -27,640 -30,271 -16,665 -13,732 -50,549 -5,285
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,637 -33,971 -40,420 -29,377 -19,436 -35,224 -34,872 -40,363 -28,543 -17,768
Net Cash Flow from Investing Activities -1,249,787 -1,300,902 -1,126,688 -571,078 -148,769 -12,844 -512,535 -347,797 -292,200 -615,381
　Additions to Fixed Assets -1,210,195 -1,327,414 -1,077,436 -494,525 -109,127 -32,859 -57,077 -184,492 -390,031 -423,554
　Disposal of Fixed Assets 7,127 41,833 13,639 2,440 54 1,582 56 0 22 0
　Increase in Investments -8,802 0 223 -3,865 -483 0 -527,306 0 -41,519 32
　Decrease in Investments 0 20,891 -920 0 0 18,304 0 -28,269 0 0
　Net Cash Flow with Related Parties 547,738 356,063 347,866 296,433 -38,218 -178,790 541,158 -600 204,945 7,150
　Others -585,655 -392,275 -410,060 -371,561 -995 178,919 -469,366 -134,436 -65,617 -199,009
Net Cash Flow before Financing Activities -1,199,171 -1,162,762 -968,458 -381,535 28,592 188,272 -376,263 -185,028 -213,124 -513,305
Net Cash Flow from Financing Activities 1,169,562 1,154,566 1,111,149 391,052 -130,481 -182,408 312,077 273,108 313,654 488,269
　New Loans 1,619,923 1,510,446 1,216,741 683,579 120,372 691,330 56,971 100,439 319,945 547,478
　Loans Repayment -998,099 -711,943 -453,458 -238,960 -212,635 -694,948 -286,052 -77,152 -557,600 -60,569
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 348,114 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -350,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 250,421 0 0
　Net Cash Flow with Related Parties 547,738 356,063 347,866 296,433 -38,218 -178,790 541,158 -600 204,945 7,150
　Others 0 0 0 0 0 0 0 0 -1,750 -5,790
Increase(Decrease) in Cash & Cash Equivalents -29,609 -8,196 142,691 9,517 -101,889 5,864 -64,186 88,080 100,530 -25,036
Cash & Cash Equivalents at Beginning of Year 398,850 384,141 246,786 242,825 326,514 342,498 382,233 208,708 104,751 129,116
Net Cash Flow due to Change in Exchange Rate/Others 5,758 22,905 -5,336 -5,556 18,200 -21,848 24,451 -827 3,427 671
Cash & Cash Equivalents at End of Year 374,999 398,850 384,141 246,786 242,825 326,514 342,498 295,961 208,708 104,751
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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