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Public company info - China Anchu Energy Storage Group Limited , 02399.HK
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China Anchu Energy Storage Group Limited, 02399.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -172,033 -76,058 110,329 341,100 483,199 343,950 320,992 154,773 242,613
Net Cash Flow from Return on Investments & Servicing of Finance -24,850 -19,876 -28,973 -17,375 -106,239 -156,552 -23,225 -24,323 -33,951
　Interest Received 4,190 4,148 2,336 4,025 4,636 2,380 997 595 1,233
　Interest Paid -29,040 -24,024 -31,309 -21,400 -22,271 -22,572 -24,222 -24,918 -35,184
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -88,604 -136,360 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,288 -8,177 -11,012 -62,938 -79,996 0 -97,732 -81,326 -37,709
Net Cash Flow from Investing Activities -62,049 31,526 -80,776 -479,694 -73,328 -5,877 -329,433 99,885 44,175
　Additions to Fixed Assets -9,018 -35,720 -7,945 -9,637 -144,566 -19,577 -11,004 -1,036 -3,320
　Disposal of Fixed Assets 11 171 4,673 1,016 901 117 61,617 130,254 401
　Increase in Investments 0 0 -46,882 -264,374 0 0 0 0 0
　Decrease in Investments 17,000 14,757 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -90,393 -93,312 -78,250
　Others -70,042 52,318 -30,622 -206,699 70,337 13,583 -289,653 63,979 125,344
Net Cash Flow before Financing Activities -276,220 -72,585 -10,432 -218,907 223,636 181,521 -129,398 149,009 215,128
Net Cash Flow from Financing Activities 1,517 2,580 49,684 -121,858 105,185 149,276 249,621 -142,312 -191,280
　New Loans 429,800 453,800 529,800 393,800 450,317 524,276 584,372 374,000 451,000
　Loans Repayment -421,720 -493,736 -527,992 -515,658 -348,000 -375,000 -596,372 -423,000 -564,030
　Fixed Income/Debt Instruments 9,017 42,521 47,876 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -15,580 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 2,868 0 352,014 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -90,393 -93,312 -78,250
　Others 0 -5 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -274,703 -70,005 39,252 -340,765 328,821 330,797 120,223 6,697 23,848
Cash & Cash Equivalents at Beginning of Year 471,354 541,359 502,107 842,872 514,051 183,254 63,031 56,334 32,486
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 196,651 471,354 541,359 502,107 842,872 514,051 183,254 63,031 56,334
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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