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Public company info - China Clean Energy Technology Group Limited , 02379.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Clean Energy Technology Group Limited, 02379.HK - Cash Flow 2020-12 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 29 -124,040 10,169 33,442 14,731 45,731 -55,213 23,734 -13,112 -17,249 -1,116 -2,806 -9,524 1,471 -29,929 30,658
Net Cash Flow from Return on Investments & Servicing of Finance 16,719 14,634 -24,953 -17,266 -7,584 -107 188 167 145 550 616 44 -1,641 603 -1,727 -9,527
　Interest Received 40,797 66,065 33,522 26,259 5,242 184 188 167 145 95 25 44 63 613 1,347 660
　Interest Paid -24,078 -51,431 -58,475 -43,525 -12,826 -291 0 0 0 0 0 0 -1,704 -10 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 455 591 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,074 -10,187
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -497 -1,595 -1,493 -9,122 -1,926 -4 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -3,300 106,823 42,701 -647,462 103,348 0 0 0 9,512 -395 8,104 -8,807 33,416 -32,541 -50,004 20,157
　Additions to Fixed Assets -3,300 -31,954 -299 -2,462 -14,976 0 0 0 -83 0 -685 -8,773 0 -38,361 -39 -157
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 247 0 10,721 0
　Increase in Investments 0 0 0 0 -19,263 0 0 0 0 0 167 0 0 -6,180 -39,817 0
　Decrease in Investments 0 0 0 0 0 0 0 0 9,595 -395 0 -34 6,254 0 0 870
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 138,777 43,000 -645,000 137,587 0 0 0 0 0 8,622 0 26,915 12,000 -20,869 19,444
Net Cash Flow before Financing Activities 12,951 -4,178 26,424 -640,408 108,569 45,620 -55,025 23,901 -3,455 -17,094 7,604 -11,569 22,251 -30,467 -81,660 41,288
Net Cash Flow from Financing Activities -18,350 -300 -36,300 659,342 -220,398 59,117 18,205 0 0 19,525 0 11,806 -30,359 30,373 0 0
　New Loans 157,900 83,000 10,000 724,000 49,000 18,000 0 0 0 0 0 0 0 30,416 0 0
　Loans Repayment -176,250 -83,300 -46,300 -64,658 -269,398 -450 0 0 0 0 0 0 -30,359 -43 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 18,205 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 0 0 0 0
　Equity Financing 0 0 0 0 0 41,567 0 0 0 19,210 0 11,806 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 315 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,399 -4,478 -9,876 18,934 -111,829 104,737 -36,820 23,901 -3,455 2,431 7,604 237 -8,108 -94 -81,660 41,288
Cash & Cash Equivalents at Beginning of Year 10,987 15,465 25,341 6,407 118,236 13,499 50,319 26,418 29,873 27,922 20,318 20,081 28,354 29,173 111,215 70,741
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -480 0 0 -165 -725 -382 -814
Cash & Cash Equivalents at End of Year 5,588 10,987 15,465 25,341 6,407 118,236 13,499 50,319 26,418 29,873 27,922 20,318 20,081 28,354 29,173 111,215
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 1 1

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

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