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Public company info - Jintai Energy Holdings Limited , 02728.HK
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Jintai Energy Holdings Limited, 02728.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 313,088 -659,897 -88,102 -4,847 -21,448 -269,429 88,954 43,380 25,652 -27,014 35,601 69,672 -21,511 115,907 81,750 -6,176
Net Cash Flow from Return on Investments & Servicing of Finance -7,399 -7,329 -13,719 -25,657 -8,684 -4,421 1,781 -2,546 -93 -5,256 -23,117 -17,585 -15,499 -17,001 -13,868 -26,551
　Interest Received 166 312 0 0 0 92 1,783 671 462 1,182 367 170 1,628 2,419 1,664 935
　Interest Paid -6,132 -7,641 -13,719 -17,921 -8,684 -4,513 -2 -2 -555 -7 -11 -29 -271 -1,572 -2,487 -2,014
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,433 0 0 -7,736 0 0 0 -3,215 0 -6,431 -23,473 -17,726 -16,856 -17,848 -13,045 -25,472
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,445 -2,854 -4,424 -14,020 -12,796 -7,853 -2,550 -778 -1,710 -80 -3,689 -2,067 -6,895 -11,000 -9,178 -4,217
Net Cash Flow from Investing Activities -112 -10,649 70,116 -49,821 -4,887 -110,643 34,892 -9,141 -8,294 -27,129 -19,607 -5,400 -24,896 -28,260 -9,763 -23,242
　Additions to Fixed Assets -2,210 -7,125 -565 -49,600 -346 -4,718 -3,103 -7,291 -6,959 -26,656 -13,124 -5,041 -25,118 -32,788 -17,120 -19,552
　Disposal of Fixed Assets 1,441 126 45,768 2 30 0 0 23 183 164 181 42 222 76 2 4,134
　Increase in Investments 709 -569 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments -52 -37 24,533 0 0 0 37,995 0 0 0 0 0 0 0 1,930 0
　Net Cash Flow with Related Parties -394,904 671,587 -67,725 -31,599 0 0 0 0 0 0 0 0 1 0 0 0
　Others 394,904 -674,631 68,105 31,376 -4,571 -105,925 0 -1,873 -1,518 -637 -6,664 -401 -1 4,452 5,425 -7,824
Net Cash Flow before Financing Activities 298,132 -680,729 -36,129 -94,345 -47,815 -392,346 123,077 30,915 15,555 -59,479 -10,812 44,620 -68,801 59,646 48,941 -60,186
Net Cash Flow from Financing Activities -514,194 988,759 31,769 59,874 71,527 198,710 837 -15,000 -15,000 9,000 956 -11,242 11,647 -9,842 -3,819 81,895
　New Loans 2,816,606 241,142 311,459 730,944 572,387 396,954 0 0 75,000 50,000 42,000 53,800 56,000 9,000 39,000 24,298
　Loans Repayment -3,030,882 -987 -211,965 -734,124 -500,860 -259,737 0 -15,000 -90,000 -41,000 -41,044 -64,490 -40,500 -38,823 -42,853 -12,078
　Fixed Income/Debt Instruments 0 0 0 94,653 0 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 0 0 0 0 0
　Equity Financing 94,986 77,017 0 0 0 61,493 837 0 0 0 0 0 0 19,981 34 69,675
　Net Cash Flow with Related Parties -394,904 671,587 -67,725 -31,599 0 0 0 0 0 0 0 0 1 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -552 -3,854 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -216,062 308,030 -4,360 -34,471 23,712 -193,636 123,914 15,915 555 -50,479 -9,856 33,378 -57,154 49,804 45,122 21,709
Cash & Cash Equivalents at Beginning of Year 320,284 16,462 20,323 54,668 30,948 228,063 103,702 87,421 87,099 135,560 143,835 110,436 167,272 117,013 71,736 50,099
Net Cash Flow due to Change in Exchange Rate/Others 12,492 -4,208 499 126 8 -3,479 447 366 -233 2,018 1,581 21 318 455 155 -72
Cash & Cash Equivalents at End of Year 116,714 320,284 16,462 20,323 54,668 30,948 228,063 103,702 87,421 87,099 135,560 143,835 110,436 167,272 117,013 71,736
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 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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