88IV - Public company info - Northeast Electric Development Co. Ltd.

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Northeast Electric Development Co. Ltd. - H Shares, 00042.HK - Cash Flow	2022-12	2021-12	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	7,364	12,313	-11,910	-11,526	-23,470	48,458	-21,759	-6,682	44,711	52,458	7,369	9,348	11,298	25,002	16,165	-121,859	4,174	8,315
Net Cash Flow from Return on Investments & Servicing of Finance	-466	-1,240	1,087	2,280	881	-850	-804	0	-665	-609	-582	-151	-1,575	-1,353	-2,804	-3,915	8,121	4,016
Interest Received	181	0	1,488	3,203	896	0	0	0	0	0	0	1,285	568	156	639	1,214	379	567
Interest Paid	-647	-1,240	-401	-923	-15	-850	0	0	0	0	0	-1,436	-2,143	-1,509	-3,443	-3,965	-3,446	-3,817
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,956	11,188	7,266
Dividend Paid	0	0	0	0	0	0	-804	0	-665	-609	-582	0	0	0	0	-21,120	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-221	-981	-1,047	-1,274	-287	-2,496	-8,132	-11,556	-17,906	-21,010	-10,723	-6,903	-6,214	-3,873	-1,340	-1,349	-1,302	-3,249
Net Cash Flow from Investing Activities	-92	-118	-26,139	54,430	23,814	-48,750	-68,445	-1,902	-7,483	2,491	31,263	57,881	-458	-8,607	-18,843	37,283	-62,153	15,744
Additions to Fixed Assets	-165	-479	-11	-202	-2,380	-17,345	-13,472	-2,777	-10,790	-11,168	-3,739	-1,469	-2,729	-5,346	-32,035	-13,323	-13,953	-27,920
Disposal of Fixed Assets	73	0	0	0	18,412	0	832	7	700	454	2	33	104	100	43	3,597	1,305	1,256
Increase in Investments	0	0	-48,436	0	0	0	-93,251	-69,132	-53,000	-12,000	0	0	0	0	0	-2,337	-207,495	-9,803
Decrease in Investments	0	0	23,499	0	102,988	0	91,167	70,000	55,000	25,000	35,000	53,000	0	0	3,918	76,929	157,990	51,022
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	-45,964	0	-2,083	30,076	72,496	0	0
Others	0	361	-1,191	54,632	-95,206	-31,405	-53,721	0	607	205	0	52,281	2,167	-1,278	-20,845	-100,079	0	1,189
Net Cash Flow before Financing Activities	6,585	9,974	-38,009	43,910	938	-3,638	-99,140	-20,140	18,657	33,330	27,328	60,175	3,051	11,169	-6,822	-89,840	-51,160	24,826
Net Cash Flow from Financing Activities	-12,308	-2,972	-12,567	708	5,140	-10,417	20,000	-663	1,000	0	0	-71,964	8,650	817	2,157	88,515	-17,010	21,710
New Loans	0	0	0	10,500	43,101	7,000	29,000	9,000	9,000	8,000	8,000	8,000	34,000	40,350	35,450	60,169	34,000	119,980
Loans Repayment	-12,308	-2,972	-12,567	-9,792	-38,115	-36,000	-9,000	-9,000	-8,000	-8,000	-8,000	-34,000	-25,350	-37,450	-63,369	-44,150	-51,010	-98,270
Fixed Income/Debt Instruments	0	0	0	0	0	0	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	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	-45,964	0	-2,083	30,076	72,496	0	0
Others	0	0	0	0	154	18,583	0	-663	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-5,723	7,002	-50,576	44,618	6,078	-14,054	-79,140	-20,802	19,657	33,330	27,328	-11,789	11,701	11,986	-4,665	-1,325	-68,170	46,536
Cash & Cash Equivalents at Beginning of Year	15,636	8,536	58,954	14,518	8,408	22,489	101,603	122,395	102,737	69,424	42,096	53,884	42,181	30,216	36,635	39,764	108,219	61,683
Net Cash Flow due to Change in Exchange Rate/Others	36	98	158	-182	32	-26	26	11	1	-17	0	1	2	-21	-1,754	-1,804	-285	0
Cash & Cash Equivalents at End of Year	9,949	15,636	8,536	58,954	14,518	8,408	22,489	101,603	122,395	102,737	69,424	42,096	53,884	42,181	30,216	36,635	39,764	108,219
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	2	2	3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Northeast Electric Development Co. Ltd. - H Shares , 00042.HK