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Public company info - China Harmony New Energy Auto Holding Ltd. , 03836.HK
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China Harmony New Energy Auto Holding Ltd., 03836.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,132,537 978,272 357,309 355,970 211,743 131,187 1,615,623 394,769 332,561 93,535
Net Cash Flow from Return on Investments & Servicing of Finance -196,390 -216,513 -243,394 -219,440 -26,621 -187,338 -110,893 -170,915 -106,007 -127,690
　Interest Received 47,278 65,783 40,922 30,446 42,862 82,317 165,387 116,074 119,197 8,429
　Interest Paid -139,781 -178,318 -125,786 -84,913 -69,483 -113,266 -178,750 -219,738 -225,404 -136,119
　Dividend Received 0 0 0 0 0 1,685 4,875 0 200 0
　Dividend Paid -103,887 -103,978 -158,530 -164,973 0 -158,074 -102,405 -67,251 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -307,653 -143,029 -86,626 -91,923 -104,398 -44,519 -24,805 -32,289 -72,011 -2,556
Net Cash Flow from Investing Activities -636,566 -296,090 -313,372 -851,492 22,490 -408,535 -1,669,865 -556,962 -1,569,982 -1,210,511
　Additions to Fixed Assets -738,369 -191,895 -425,978 -668,905 -313,943 -481,555 -626,507 -1,027,630 -664,245 -877,409
　Disposal of Fixed Assets 142,391 142,214 106,163 88,722 86,731 85,501 69,278 68,560 36,361 15,109
　Increase in Investments 0 -179,825 0 -254,000 -324,934 -402,475 -400,000 -874,258 0 0
　Decrease in Investments 0 0 276,000 246,618 326,649 0 37,646 0 0 0
　Net Cash Flow with Related Parties 0 -3,500 0 -2,500 1,700 -2,400 6,400 2,000 0 202,300
　Others -40,588 -63,084 -269,557 -261,427 246,287 392,394 -756,682 1,274,366 -942,098 -550,511
Net Cash Flow before Financing Activities -8,072 322,640 -286,083 -806,885 103,214 -509,205 -189,940 -365,397 -1,415,439 -1,247,222
Net Cash Flow from Financing Activities -77,055 38,081 275,012 281,097 -168,474 -658,587 1,954,329 412,787 1,855,308 1,410,539
　New Loans 14,298,210 11,782,562 11,922,298 11,610,356 10,748,435 9,475,705 8,197,442 7,463,289 5,347,150 3,714,604
　Loans Repayment -14,334,925 -11,729,205 -11,618,159 -11,289,088 -10,795,458 -10,131,892 -8,832,062 -7,052,502 -4,694,639 -2,506,365
　Fixed Income/Debt Instruments 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
　Equity Financing 1,436 13,178 138,156 1,851 1,493 0 2,582,549 0 1,202,797 0
　Net Cash Flow with Related Parties 0 -3,500 0 -2,500 1,700 -2,400 6,400 2,000 0 202,300
　Others -41,776 -24,954 -167,283 -39,522 -124,644 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -85,127 360,721 -11,071 -525,788 -65,260 -1,167,792 1,764,389 47,390 439,869 163,317
Cash & Cash Equivalents at Beginning of Year 1,274,316 932,063 948,300 1,475,378 1,586,710 2,666,488 830,680 783,865 342,685 179,383
Net Cash Flow due to Change in Exchange Rate/Others -29,990 -18,468 -5,166 -1,290 -46,072 88,014 71,419 -575 1,311 -15
Cash & Cash Equivalents at End of Year 1,159,199 1,274,316 932,063 948,300 1,475,378 1,586,710 2,666,488 830,680 783,865 342,685
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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