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Public company info - Henan Jinma Energy Comany Limited-H Shares , 06885.HK
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Henan Jinma Energy Comany Limited-H Shares, 06885.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 1,305,340 1,331,801 1,330,993 703,597 684,075 223,610 236,239 387,272
Net Cash Flow from Return on Investments & Servicing of Finance -221,991 -272,384 -296,254 -236,232 -159,941 -117,323 -50,722 -96,522
　Interest Received 17,606 12,568 12,795 4,846 2,194 3,251 5,604 4,420
　Interest Paid -61,233 -61,890 -52,710 -47,670 -49,400 -47,729 -53,006 -73,842
　Dividend Received 4,900 0 4,900 0 0 0 5,334 0
　Dividend Paid -183,264 -223,062 -261,239 -193,408 -112,735 -72,845 -8,654 -27,100
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -190,389 -189,610 -259,302 -236,700 -201,344 -55,175 -8,268 -38,739
Net Cash Flow from Investing Activities -2,778,976 -1,308,637 -523,803 -393,334 -134,802 -79,574 -45,244 -164,820
　Additions to Fixed Assets -2,084,847 -798,004 -428,052 -282,238 -170,465 -54,555 -31,547 -13,063
　Disposal of Fixed Assets 25,480 1,196 2,421 945 3,599 806 344 148
　Increase in Investments -2,719,285 -124,653 -35,824 -14,801 -43,682 -23,996 -24,334 -48,999
　Decrease in Investments 2,676,297 31,628 0 0 0 577 0 0
　Net Cash Flow with Related Parties 290,762 210,000 654,414 0 19,000 10,000 0 -2,600
　Others -967,383 -628,804 -716,762 -97,240 56,746 -12,406 10,293 -100,306
Net Cash Flow before Financing Activities -1,886,016 -438,830 251,634 -162,669 187,988 -28,462 132,005 87,191
Net Cash Flow from Financing Activities 1,107,999 95,640 863,150 263,605 189,421 104,509 -149,577 -103,986
　New Loans 1,587,133 772,400 1,024,650 720,900 353,000 1,120,500 1,030,531 1,198,130
　Loans Repayment -769,896 -886,760 -815,914 -454,280 -506,546 -1,025,991 -1,180,108 -1,299,516
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 323,967 0 0 0
　Net Cash Flow with Related Parties 290,762 210,000 654,414 0 19,000 10,000 0 -2,600
　Others 0 0 0 -3,015 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -778,017 -343,190 1,114,784 100,936 377,409 76,047 -17,572 -16,795
Cash & Cash Equivalents at Beginning of Year 1,355,149 1,697,816 583,157 481,704 106,740 30,693 48,265 65,060
Net Cash Flow due to Change in Exchange Rate/Others -181 523 -125 517 -2,445 0 0 0
Cash & Cash Equivalents at End of Year 576,951 1,355,149 1,697,816 583,157 481,704 106,740 30,693 48,265
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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