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Public company info - China Energy Engineering Corporation Ltd. - H Shares , 03996.HK
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China Energy Engineering Corporation Ltd. - H Shares, 03996.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 14,240,637 8,165,715 8,454,648 6,998,272 -2,441,662 7,327,449 8,431,891 1,595,914
Net Cash Flow from Return on Investments & Servicing of Finance -7,131,330 -5,966,234 -6,460,622 -6,583,214 -2,640,870 -3,500,603 -3,009,966 -2,723,127
　Interest Received 1,050,616 881,484 617,347 473,407 645,530 537,932 477,883 440,186
　Interest Paid -6,627,468 -5,169,117 -4,937,776 -3,791,154 -2,828,987 -2,945,595 -2,684,446 -2,610,809
　Dividend Received 225,255 190,558 235,737 202,691 235,423 257,095 40,337 23,752
　Dividend Paid -1,779,733 -1,869,159 -2,375,930 -3,468,158 -692,836 -1,350,035 -843,740 -576,256
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,277,060 -3,106,737 -2,822,088 -2,330,214 -1,392,530 -2,095,715 -1,228,977 -1,998,528
Net Cash Flow from Investing Activities -15,789,220 -21,430,430 -14,105,824 -11,567,681 -4,222,991 -5,839,809 -7,656,615 -5,577,322
　Additions to Fixed Assets -4,327,443 -4,011,682 -4,207,731 -4,833,496 -5,027,028 -2,111,149 -5,006,891 -3,872,794
　Disposal of Fixed Assets 523,478 235,212 232,556 186,517 853,970 269,703 1,056,414 512,031
　Increase in Investments -7,266,415 -12,700,455 -5,408,954 -2,390,547 -1,370,332 -1,278,747 -46,821 -94,586
　Decrease in Investments 5,643,894 10,857,319 2,652,362 314,433 992,056 648,286 482,345 219,190
　Net Cash Flow with Related Parties 7,880,636 3,422,847 5,505,881 1,331,069 802,239 5,990,543 1,578,619 1,496,225
　Others -18,243,370 -19,233,671 -12,879,938 -6,175,657 -473,896 -9,358,445 -5,720,281 -3,837,388
Net Cash Flow before Financing Activities -11,956,973 -22,337,686 -14,933,886 -13,482,837 -10,698,053 -4,108,678 -3,463,667 -8,703,063
Net Cash Flow from Financing Activities 6,432,941 21,321,965 16,811,160 12,790,782 28,916,794 9,355,652 6,369,615 6,423,469
　New Loans 42,656,743 61,345,100 18,424,794 27,394,631 46,711,827 23,273,372 22,928,204 18,495,534
　Loans Repayment -51,425,038 -48,175,982 -10,821,268 -41,110,569 -30,139,100 -20,378,734 -19,341,453 -13,228,521
　Fixed Income/Debt Instruments 17,000,000 5,380,000 4,251,753 29,900,000 17,542,336 6,050,000 5,100,000 1,800,000
　Repayment of Fixed Income/Debt Instruments -9,679,400 -650,000 -550,000 -4,000,000 -7,839,547 -5,672,719 -3,895,701 -2,139,769
　Equity Financing 0 0 0 0 1,816,863 0 0 0
　Net Cash Flow with Related Parties 7,880,636 3,422,847 5,505,881 1,331,069 802,239 5,990,543 1,578,619 1,496,225
　Others 0 0 0 -724,349 22,176 93,190 -54 0
Increase(Decrease) in Cash & Cash Equivalents -5,524,032 -1,015,721 1,877,274 -692,055 18,218,741 5,246,974 2,905,948 -2,279,594
Cash & Cash Equivalents at Beginning of Year 47,643,153 47,699,837 46,774,085 47,236,932 28,756,576 23,505,428 20,556,663 22,836,176
Net Cash Flow due to Change in Exchange Rate/Others 505,458 959,037 -951,522 229,208 261,615 4,174 42,817 81
Cash & Cash Equivalents at End of Year 42,624,579 47,643,153 47,699,837 46,774,085 47,236,932 28,756,576 23,505,428 20,556,663
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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