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Public company info - Add New Energy Investment Holdings Group Ltd. , 02623.HK
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Add New Energy Investment Holdings Group Ltd., 02623.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
Net Cash Flow from Operating Activities -23,198 -91,593 13,309 62,993 -87,009 -8,187 446,855 50,644 -87,230 -98,270 -12,639
Net Cash Flow from Return on Investments & Servicing of Finance -9,974 -9,466 -9,081 -12,623 -14,265 -20,218 -24,337 -28,082 -36,864 -70,073 -7,442
　Interest Received 0 3,833 3,841 4,317 2,930 2,673 291 1,463 2,425 1,156 1,621
　Interest Paid -9,974 -13,299 -12,922 -15,603 -17,195 -21,853 -24,628 -29,545 -36,046 -22,488 -8,936
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -1,337 0 -1,038 0 0 -3,243 -48,741 -127
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 280 0 0 0 0 -16,554 -15,097 -39,772 -29,969 -33,308 -1,239
Net Cash Flow from Investing Activities 14,667 181,716 -98,897 19,645 -144,348 29,632 -135,162 -37,000 165,998 22,167 -224,145
　Additions to Fixed Assets -9,917 -28,127 -4,516 -5,601 -8,098 -37,973 -46,159 -37,000 -64,577 -49,137 -34,645
　Disposal of Fixed Assets 2,411 1 28 244 0 679 30 0 38 217 0
　Increase in Investments 0 -1,100 0 0 0 0 -20,557 0 0 -4,913 0
　Decrease in Investments 0 0 18,647 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 6,057 0 0 0 0 52,111 132 22,535
　Others 22,173 210,942 -113,056 18,945 -136,250 66,926 -68,476 0 178,426 75,868 -212,035
Net Cash Flow before Financing Activities -18,225 80,657 -94,669 70,015 -245,622 -15,327 272,259 -54,210 11,935 -179,484 -245,465
Net Cash Flow from Financing Activities 74,769 -170,749 97,348 -47,616 201,943 93,225 -289,900 -65,765 151,427 98,992 281,675
　New Loans 40,000 40,000 200,000 100,000 266,333 596,177 143,950 352,900 484,720 318,000 435,000
　Loans Repayment -306 -240,000 -100,000 -170,000 -217,550 -584,133 -433,850 -520,620 -375,100 -200,000 -195,000
　Fixed Income/Debt Instruments 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
　Equity Financing 35,075 29,420 0 21,296 153,160 81,181 0 101,955 0 0 0
　Net Cash Flow with Related Parties 0 0 0 6,057 0 0 0 0 52,111 132 22,535
　Others 0 -169 -2,652 -4,969 0 0 0 0 -10,304 -19,140 19,140
Increase(Decrease) in Cash & Cash Equivalents 56,544 -90,092 2,679 22,399 -43,679 77,898 -17,641 -119,975 163,362 -80,492 36,210
Cash & Cash Equivalents at Beginning of Year 33,431 123,627 120,354 98,090 142,024 64,089 82,920 202,586 39,903 122,539 86,826
Net Cash Flow due to Change in Exchange Rate/Others -179 -104 594 -135 -255 37 -1,190 309 -679 -2,144 -497
Cash & Cash Equivalents at End of Year 89,796 33,431 123,627 120,354 98,090 142,024 64,089 82,920 202,586 39,903 122,539
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 2 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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