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Public company info - Tsaker New Energy Tech Co. Limited , 01986.HK
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Tsaker New Energy Tech Co. Limited, 01986.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 114,006 494,027 296,060 333,596 809,173 279,136 253,154 170,498 124,581 342,924 178,283 233,138
Net Cash Flow from Return on Investments & Servicing of Finance -110,104 -126,211 -64,727 -230,952 -93,441 -64,519 -52,397 -29,207 -4,832 -39,917 -19,575 -23,503
　Interest Received 2,911 613 500 240 410 999 1,277 12,180 2,547 277 332 741
　Interest Paid -18,467 -18,656 -28,040 -26,839 -29,723 -22,901 -15,559 -10,317 -7,379 -9,226 -19,907 -23,541
　Dividend Received 30 118 2,837 703 2,399 0 0 0 0 0 0 0
　Dividend Paid -94,578 -108,286 -40,024 -205,056 -66,527 -42,617 -38,115 -31,070 0 -30,968 0 -703
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,271 -104,487 -33,082 -87,761 -214,943 -40,583 -47,307 -1,051 -80,444 -46,631 -6,200 -27,775
Net Cash Flow from Investing Activities -133,996 -285,354 -80,604 -40,066 -216,116 -463,073 -257,268 -248,092 -214,035 -120,759 -46,880 -21,482
　Additions to Fixed Assets -72,436 -279,380 -64,074 -20,824 -153,437 -464,459 -245,968 -229,577 -184,505 -111,419 -57,877 -36,273
　Disposal of Fixed Assets 238 1,775 2,025 1,804 1,521 453 227 1,323 2,317 645 398 391
　Increase in Investments -25,730 -203,967 -93,647 -6,859 -46,658 -3,275 -12,951 -35,661 0 0 0 0
　Decrease in Investments 20,529 203,308 74,176 3,740 0 2,264 0 0 0 0 0 600
　Net Cash Flow with Related Parties 284,000 51,000 30,000 0 -1,000 228 -87,263 -91,583 -48,471 -182,894 14,934 -161,874
　Others -340,597 -58,090 -29,084 -17,927 -16,542 1,716 88,687 107,406 16,624 172,909 -4,335 175,674
Net Cash Flow before Financing Activities -182,365 -22,025 117,647 -25,183 284,673 -289,039 -103,818 -107,852 -174,730 135,617 105,628 160,378
Net Cash Flow from Financing Activities 280,235 28,865 -39,404 19,581 -303,114 52,621 65,701 301,336 266,690 -61,403 -131,087 -158,309
　New Loans 355,759 414,103 314,065 373,160 339,459 254,402 567,115 499,942 412,320 171,000 279,199 209,000
　Loans Repayment -338,573 -429,367 -370,327 -347,841 -662,484 -190,978 -503,097 -335,640 -176,000 -214,831 -251,630 -250,720
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 93,946 0 378,841 134,707 0 0
　Net Cash Flow with Related Parties 284,000 51,000 30,000 0 -1,000 228 -87,263 -91,583 -48,471 -182,894 14,934 -161,874
　Others -20,951 -6,871 -13,142 -5,738 20,911 -11,031 -5,000 228,617 -300,000 30,615 -173,590 45,285
Increase(Decrease) in Cash & Cash Equivalents 97,870 6,840 78,243 -5,602 -18,441 -236,418 -38,117 193,484 91,960 74,214 -25,459 2,069
Cash & Cash Equivalents at Beginning of Year 189,069 180,075 101,240 104,844 124,275 359,787 396,743 194,192 95,471 21,113 46,701 44,644
Net Cash Flow due to Change in Exchange Rate/Others 502 2,154 592 1,998 -990 906 1,161 9,067 5,442 144 -129 -12
Cash & Cash Equivalents at End of Year 287,441 189,069 180,075 101,240 104,844 124,275 359,787 396,743 192,873 95,471 21,113 46,701
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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