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Public company info - CGN Power Co. Ltd. - H Shares , 01816.HK
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CGN Power Co. Ltd. - H Shares, 01816.HK - Cash Flow 2023-12 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 42,086,822 38,076,309 39,240,602 33,831,081 34,917,071 32,318,106 30,423,688 18,111,181 9,201,293 11,344,382 10,073,399 9,386,744
Net Cash Flow from Return on Investments & Servicing of Finance -17,429,516 -16,828,619 -16,822,925 -17,144,405 -17,475,750 -16,134,793 -14,664,927 -11,701,909 -12,185,837 -11,334,970 -6,650,788 -14,000,157
　Interest Received 0 0 0 0 0 0 0 143,630 426,162 172,079 161,661 171,532
　Interest Paid 0 0 0 0 0 0 0 -8,030,682 -8,326,720 -6,548,415 -5,179,248 -4,328,721
　Dividend Received 0 0 0 0 0 0 0 869,543 506,436 288,590 22,030 271
　Dividend Paid -17,429,516 -16,828,619 -16,822,925 -17,144,405 -17,475,750 -16,134,793 -14,664,927 -4,684,400 -4,791,715 -5,247,224 -1,655,231 -9,843,239
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,966,928 -6,707,900 -4,329,500 -3,676,241 -4,318,172 -3,908,535 -3,552,871 -1,358,446 -898,428 -741,518 -579,940 -726,360
Net Cash Flow from Investing Activities -12,512,614 -14,379,366 -14,568,913 -11,759,174 -14,636,838 -16,382,045 -24,604,375 -20,255,949 -27,641,245 -18,089,818 -4,665,377 -15,151,129
　Additions to Fixed Assets -14,246,097 -11,839,683 -14,440,816 -13,503,177 -15,653,280 -16,630,593 -19,146,771 -17,297,169 0 0 -9,932,213 -7,805,125
　Disposal of Fixed Assets 13,618 51,075 7,668 8,049 758 3,300 5,640 319,924 46,445 117,638 8,966 91,886
　Increase in Investments -734,402 -869,755 -175,293 -432,460 -13,948,293 -789,713 -6,035,067 -3,864,970 -10,268,076 0 -1,948,572 -1,718,767
　Decrease in Investments 0 51,054 0 838,256 14,963,977 472,826 435,585 55,431 358,208 70,731 12,296 348,183
　Net Cash Flow with Related Parties 85,350 404,379 1,020,896 84,052 13,781,629 3,133,528 1,103,188 -2,132,637 -675,098 -93,861 -7,655,059 7,992,446
　Others 2,368,917 -2,176,436 -981,368 1,246,106 -13,781,629 -2,571,393 -966,950 2,663,472 -17,102,724 -18,184,326 14,849,205 -14,059,752
Net Cash Flow before Financing Activities 3,177,765 160,424 3,519,263 1,251,261 -1,513,689 -4,107,267 -12,398,485 -15,205,123 -31,524,217 -18,821,924 -1,822,706 -20,490,902
Net Cash Flow from Financing Activities -1,658,722 -4,067,776 -668,065 -7,222,499 4,652,443 5,224,769 14,229,919 12,126,844 9,476,317 39,156,548 2,897,498 15,472,512
　New Loans 61,242,771 78,405,264 68,089,476 53,040,847 51,981,695 46,403,675 67,920,906 37,556,099 26,844,367 20,597,569 13,548,126 10,739,170
　Loans Repayment -62,328,113 -82,498,753 -69,457,524 -60,281,788 -61,612,956 -44,519,344 -60,036,130 -23,296,618 -18,692,952 -5,504,161 -2,995,569 -3,259,104
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 2,500,000 2,000,000 1,600,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -2,500,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 21,603,534 0 0
　Net Cash Flow with Related Parties 85,350 404,379 1,020,896 84,052 13,781,629 3,133,528 1,103,188 -2,132,637 -675,098 -93,861 -7,655,059 7,992,446
　Others -658,730 -378,666 -320,913 -65,610 502,075 206,910 5,241,955 0 0 953,467 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,519,043 -3,907,352 2,851,198 -5,971,237 3,138,754 1,117,502 1,831,434 -3,078,279 -22,047,900 20,334,624 1,074,792 -5,018,390
Cash & Cash Equivalents at Beginning of Year 7,557,604 11,571,839 8,719,144 14,854,118 11,637,719 10,352,460 8,681,419 11,381,296 33,278,990 7,595,622 5,434,243 10,452,704
Net Cash Flow due to Change in Exchange Rate/Others 20,991 -106,883 1,497 -163,736 77,645 167,757 -160,392 153,517 150,206 -14,230 131,283 -71
Cash & Cash Equivalents at End of Year 9,097,637 7,557,604 11,571,839 8,719,144 14,854,118 11,637,719 10,352,460 8,456,534 11,381,296 27,916,016 6,640,318 5,434,243
Currency Renminbi 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 0 0

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

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