88IV - Public company info - Beijing Energy International Holding Co. Ltd.

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Beijing Energy International Holding Co. Ltd., 00686.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2008-03	2007-03	2006-03
Net Cash Flow from Operating Activities	1,734,000	386,000	892,000	327,000	111,536	221,466	470,403	127,102	171,465	-10,454	-21,203	-23,014	-6,970	773	809
Net Cash Flow from Return on Investments & Servicing of Finance	-1,000,000	-963,000	-748,000	-58,000	-225,576	-130,094	-67,968	-6,350	-7,244	-1,135	-64	-186	291	-59	36
Interest Received	38,000	72,000	46,000	453,000	7,027	705	1	1,629	950	170	2	27	291	219	176
Interest Paid	-1,038,000	-1,035,000	-813,000	-511,000	-232,603	-130,799	-67,969	-7,979	-8,194	-1,305	-66	-213	0	-278	-140
Dividend Received	0	0	19,000	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-53,000	-32,000	-22,000	0	0	0	0	-11,622	-6,415	16	0	231	-520	-189	-351
Net Cash Flow from Investing Activities	-158,000	-2,329,000	-4,177,000	-2,533,000	-3,174,724	-930,930	-658,148	-196,639	-322,078	-51,926	-1,368	4,947	-37,202	-2,036	-2,967
Additions to Fixed Assets	-512,000	0	0	0	-79,590	-44,226	-7,978	-196,639	-314,206	-17,744	-1,368	-28,252	-4,516	-2,071	-3,027
Disposal of Fixed Assets	25,000	3,000	0	0	0	0	0	0	7,852	106	0	299	214	35	60
Increase in Investments	-5,000	-263,000	-1,003,000	-280,000	-576,815	-153,690	-174,165	0	-5,123	19,777	0	0	0	0	0
Decrease in Investments	346,000	395,000	87,000	0	137,448	169,150	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-186,000	289,000	-100,000	0	0	-16,639	200	20,200	-8,500	-2,000	16,300	-1,200	1,200	0	0
Others	174,000	-2,753,000	-3,161,000	-2,253,000	-2,655,767	-885,525	-476,205	-20,200	-2,101	-52,065	-16,300	34,100	-34,100	0	0
Net Cash Flow before Financing Activities	523,000	-2,938,000	-4,055,000	-2,264,000	-3,288,764	-839,558	-255,713	-87,509	-164,272	-63,499	-22,635	-18,022	-44,401	-1,511	-2,473
Net Cash Flow from Financing Activities	-555,000	1,707,000	4,759,000	2,336,000	3,932,079	940,220	359,609	-43,597	202,260	177,736	20,692	16,863	39,787	108	575
New Loans	3,431,000	8,496,000	5,980,000	6,369,000	1,982,889	1,080,919	193,235	98,765	141,055	34,091	12,777	12,269	25,857	5,212	4,867
Loans Repayment	-4,044,000	-6,235,000	-4,347,000	-1,729,000	-165,422	-690,000	-1,003,899	-136,472	-97,527	-39,621	-8,385	-18,152	-23,848	-5,104	-4,310
Fixed Income/Debt Instruments	0	297,000	4,182,000	393,000	2,004,049	0	1,123,606	0	0	0	0	0	11,337	0	0
Repayment of Fixed Income/Debt Instruments	-373,000	-136,000	-2,013,000	-1,064,000	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	505,000	0	1,916,000	53,000	300,003	636,194	94,542	149	180,631	195,377	0	23,946	25,241	0	18
Net Cash Flow with Related Parties	-186,000	289,000	-100,000	0	0	-16,639	200	20,200	-8,500	-2,000	16,300	-1,200	1,200	0	0
Others	112,000	-1,004,000	-859,000	-1,686,000	-189,440	-70,254	-48,075	-26,239	-13,399	-10,111	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-32,000	-1,231,000	704,000	72,000	643,315	100,662	103,896	-131,106	37,988	114,237	-1,943	-1,159	-4,614	-1,403	-1,898
Cash & Cash Equivalents at Beginning of Year	407,000	1,593,000	996,000	947,000	212,672	108,038	32,297	162,751	117,208	2,994	4,931	6,176	10,790	12,193	14,091
Net Cash Flow due to Change in Exchange Rate/Others	-136,000	45,000	-107,000	-23,000	91,167	3,972	1,220	652	7,555	-23	6	-86	0	0	0
Cash & Cash Equivalents at End of Year	239,000	407,000	1,593,000	996,000	947,154	212,672	137,413	32,297	162,751	117,208	2,994	4,931	6,176	10,790	12,193
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	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	1	1	1	1	1	2	2	1	1	2	1	1	1	1

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 - Beijing Energy International Holding Co. Ltd. , 00686.HK