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Public company info - China Machinery Engineering Corporation - H Shares , 01829.HK
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China Machinery Engineering Corporation - H Shares, 01829.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -2,727,828 1,073,643 1,069,823 2,948,147 4,174,494 4,846,816 403,225 7,575,504 3,510,791 6,047,821 1,145,148
Net Cash Flow from Return on Investments & Servicing of Finance -739,075 -818,572 -444,342 -460,708 -432,019 -265,328 -190,139 -83,062 -514,705 -233,153 -260,622
　Interest Received 246,843 267,881 289,421 385,346 463,759 520,024 482,514 272,310 195,379 96,819 55,311
　Interest Paid -144,572 -249,824 -68,231 -28,125 -11,756 -5,955 -7,437 -10,851 -20,125 -68,373 -110,058
　Dividend Received 15,785 12,605 197,551 10,969 9,396 10,031 9,907 9,745 8,349 11,013 10,718
　Dividend Paid -857,131 -849,234 -863,083 -828,898 -893,418 -789,428 -675,123 -354,266 -698,308 -272,612 -216,593
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -777,973 -468,959 -917,860 -771,372 -661,267 -697,554 -903,149 -603,440 -682,557 -445,221 -436,261
Net Cash Flow from Investing Activities -1,274,486 -533,666 267,165 -3,750,514 -1,209,016 -863,967 2,736,544 -2,879,487 -736,819 -2,288,164 -1,725,367
　Additions to Fixed Assets -284,852 -431,406 -685,110 -568,756 -412,570 -295,568 -91,480 -304,162 -924,012 -17,303 -37,417
　Disposal of Fixed Assets 34,532 26,155 29,550 770 11,508 8,196 1,723 992 790 819 1,514
　Increase in Investments -195,846 -2,190,152 -168,616 -1,222,708 -842,446 -50,188 -105,400 0 0 -1,990 0
　Decrease in Investments 31,838 243,111 3,421 26,258 3,025 105,400 17,479 0 0 1,934 3,000
　Net Cash Flow with Related Parties 10,274 3,366 24,500 0 16,450 61,750 0 0 0 0 0
　Others -870,432 1,815,260 1,063,420 -1,986,078 15,017 -693,557 2,914,222 -2,576,317 186,403 -2,271,624 -1,692,464
Net Cash Flow before Financing Activities -5,519,362 -747,554 -25,214 -2,034,447 1,872,192 3,019,967 2,046,481 4,009,515 1,576,710 3,081,283 -1,277,102
Net Cash Flow from Financing Activities -447,284 287,407 -15,554 106,190 141,824 313,315 550,649 2,914,552 -1,411,708 -310,850 642,611
　New Loans 306,286 1,332,248 888,515 855,693 1,281,550 653,425 211,471 138,623 140,219 199,043 1,614,480
　Loans Repayment -794,740 -1,253,277 -928,569 -749,503 -1,147,083 -401,860 -180,248 -236,632 -1,572,378 -609,893 -974,475
　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 0 0 0 519,426 3,012,561 20,451 100,000 2,606
　Net Cash Flow with Related Parties 10,274 3,366 24,500 0 16,450 61,750 0 0 0 0 0
　Others 30,896 205,070 0 0 -9,093 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,966,646 -460,147 -40,768 -1,928,257 2,014,016 3,333,282 2,597,130 6,924,067 165,002 2,770,433 -634,491
Cash & Cash Equivalents at Beginning of Year 21,383,610 21,479,315 22,127,397 21,032,899 18,806,778 14,694,105 12,089,395 5,170,757 5,078,823 2,353,052 2,992,165
Net Cash Flow due to Change in Exchange Rate/Others 144,516 364,442 -607,314 437,226 212,105 -41,241 -136,359 -5,429 -73,068 -44,662 -4,622
Cash & Cash Equivalents at End of Year 15,561,480 21,383,610 21,479,315 19,541,868 21,032,899 17,986,146 14,550,166 12,089,395 5,170,757 5,078,823 2,353,052
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 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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