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Public company info - China Titans Energy Technology Group Co. Ltd. , 02188.HK
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China Titans Energy Technology Group Co. Ltd., 02188.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 2008-12 2007-12
Net Cash Flow from Operating Activities 36,414 34,711 -110,284 70,684 -81,993 -3,453 -57,130 9,079 -10,957 -4,930 13,727 17,866 16,506
Net Cash Flow from Return on Investments & Servicing of Finance -13,679 -8,998 -5,738 -3,163 11,544 -6,574 -4,135 -15,517 -22,376 -3,798 -20,444 -1,009 -2,854
　Interest Received 814 2,673 1,209 688 1,835 1,773 6,429 657 1,974 1,559 132 289 274
　Interest Paid -14,603 -12,512 -7,102 -4,213 -7,736 -8,347 -10,564 -9,411 -3,783 -2,557 -1,386 -1,290 -1,126
　Dividend Received 110 841 155 362 17,445 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -6,763 -20,567 -2,800 -19,190 -8 -2,002
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,534 -25,590 -10,531 -2,374 0 -1,162 -14,761 -8,084 -7,973 -5,815 -3,395 -4,318 -2,416
Net Cash Flow from Investing Activities 43,500 -50,490 74,875 -153,989 42,481 -9,382 80,241 -46,096 -75,230 -102,844 -4,857 -4,086 -4,066
　Additions to Fixed Assets -33,115 -56,335 -29,147 -12,708 -10,783 -2,950 -8,696 -15,949 -11,914 -4,949 -2,736 -1,197 -1,291
　Disposal of Fixed Assets 157 201 2,122 800 92 576 70 246 997 146 42 465 49
　Increase in Investments -14,900 -2,040 -39,937 -17,961 -1,850 -1,889 0 -6,150 0 -21,000 0 0 -1,050
　Decrease in Investments 1,500 108,833 44,893 3,248 36,389 1,071 21,845 100 -1 -126 0 0 0
　Net Cash Flow with Related Parties 0 0 1,525 1,581 240 0 -19,500 19,500 -600 -8,966 7,443 -18,178 -8,047
　Others 89,858 -101,149 95,419 -128,949 18,393 -6,190 86,522 -43,843 -63,712 -67,949 -9,606 14,824 6,273
Net Cash Flow before Financing Activities 59,701 -50,367 -51,678 -88,842 -27,968 -20,571 4,215 -60,618 -116,536 -117,387 -14,969 8,453 7,170
Net Cash Flow from Financing Activities -83,904 50,189 97,981 44,051 50,265 557 -7,034 57,014 27,682 241,921 14,575 -4,446 -12,047
　New Loans 130,786 263,005 112,163 97,850 193,700 95,000 109,500 120,000 71,573 118,415 26,000 19,000 12,000
　Loans Repayment -219,255 -123,976 -123,618 -74,700 -162,000 -99,500 -100,001 -84,772 -56,800 -94,440 -18,868 -14,132 -16,000
　Fixed Income/Debt Instruments 0 0 0 84,016 0 0 0 0 0 0 0 8,864 0
　Repayment of Fixed Income/Debt Instruments 0 -87,918 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 82,178 4,508 0 0 0 226,912 0 0 0
　Net Cash Flow with Related Parties 0 0 1,525 1,581 240 0 -19,500 19,500 -600 -8,966 7,443 -18,178 -8,047
　Others 4,565 -922 107,911 -64,696 -63,853 549 2,967 2,286 13,509 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,203 -178 46,303 -44,791 22,297 -20,014 -2,819 -3,604 -88,854 124,534 -394 4,007 -4,877
Cash & Cash Equivalents at Beginning of Year 59,955 60,133 13,830 58,621 36,324 56,338 59,157 62,761 151,615 27,081 27,475 23,468 28,345
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 35,752 59,955 60,133 13,830 58,621 36,324 56,338 59,157 62,761 151,615 27,081 27,475 23,468
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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