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Public company info - CNNC International Ltd. , 02302.HK
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CNNC International Ltd., 02302.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 2006-12 2005-12
Net Cash Flow from Operating Activities -148,630 -64,035 -40,951 -65,324 143,519 -53,043 88,121 203,945 -12,114 -278,578 -12,104 14,749 21,087 20,278 19,669
Net Cash Flow from Return on Investments & Servicing of Finance -13,839 2,041 3,636 2,214 1,844 2,324 1,962 -1,945 -13,213 323 -1,781 89 -1,107 -1,062 -108
　Interest Received 881 2,041 3,636 2,214 1,844 2,324 3,845 6,335 3,317 2,540 790 718 236 275 104
　Interest Paid -14,720 0 0 0 0 0 -1,883 -8,280 -16,534 -2,225 -2,578 -659 -1,373 -1,367 -285
　Dividend Received 0 0 0 0 0 0 0 0 4 8 7 30 30 30 73
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -273 -39 0 0 0 0 0 0 -713 -255 -102 26 -633 -584 -1,301
Net Cash Flow from Investing Activities -451,255 -2,990 -1,304 -2,190 -2,560 -38,772 -4,575 34,858 71,730 -22,018 -142,611 -14,906 -20,061 -32,184 -31,713
　Additions to Fixed Assets -170 -429 -56 -327 -204 -216 -180 -288 -389 -14,423 -1,919 -13,836 -16,812 -32,242 -18,850
　Disposal of Fixed Assets 133 0 0 87 77 0 0 0 0 0 0 0 0 58 121
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 -132,499 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 39,750 39,731 0 0 0 0 0 1,511
　Net Cash Flow with Related Parties 23 -706 -63 1,540 0 6,160 310 1,302 30,748 0 -63,071 0 0 0 0
　Others -451,241 -1,855 -1,185 -3,490 -2,433 -44,716 -4,705 -5,906 1,640 -7,595 54,878 -1,070 -3,249 0 -14,495
Net Cash Flow before Financing Activities -613,997 -65,023 -38,619 -65,300 142,803 -89,491 85,508 236,858 45,690 -300,528 -156,598 -42 -714 -13,552 -13,453
Net Cash Flow from Financing Activities 537,800 -706 -63 1,540 -4,582 6,160 -413,690 1,302 30,748 0 364,037 381,333 -12,132 26,766 -5,084
　New Loans 795,380 0 0 0 0 0 0 0 0 0 0 11,000 10,000 29,406 0
　Loans Repayment -248,811 0 0 0 0 0 0 0 0 0 0 -14,334 -22,132 -2,640 -5,084
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 106,200 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -414,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 427,108 278,467 0 0 0
　Net Cash Flow with Related Parties 23 -706 -63 1,540 0 6,160 310 1,302 30,748 0 -63,071 0 0 0 0
　Others -8,792 0 0 0 -4,582 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -76,197 -65,729 -38,682 -63,760 138,221 -83,331 -328,182 238,160 76,438 -300,528 207,439 381,291 -12,846 13,214 -18,537
Cash & Cash Equivalents at Beginning of Year 177,917 247,743 285,020 348,778 210,579 293,898 621,879 383,714 306,797 607,626 400,150 18,807 31,348 18,134 36,671
Net Cash Flow due to Change in Exchange Rate/Others -1,177 -4,097 1,405 2 -22 12 201 5 479 -301 37 52 305 0 0
Cash & Cash Equivalents at End of Year 100,543 177,917 247,743 285,020 348,778 210,579 293,898 621,879 383,714 306,797 607,626 400,150 18,807 31,348 18,134
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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