Public company info - Dongfang Electric Corporation Ltd. - H Shares , 01072.HK
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Dongfang Electric Corporation Ltd. - H Shares, 01072.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 10,278,810 -3,137,825 -1,549,724 1,749,079 1,068,745 2,782,451 8,965,090 6,999,216 5,002,642 5,511,758 2,947,803 1,595,733 3,151,320 4,993,239 7,438,703 119,371 -227,141 1,022,184
Net Cash Flow from Return on Investments & Servicing of Finance -823,492 -636,375 -695,596 -128,107 524,732 -39,086 -210,916 -341,889 -511,792 -367,236 -490,523 -403,452 -109,722 -322,797 -168,356 -26,280 -215,752 -8,846
　Interest Received 0 0 0 490,058 589,460 0 0 0 0 0 0 0 178,990 171,539 147,334 104,981 9,577 47,036
　Interest Paid 0 0 0 -201,323 -1,010 0 0 0 0 0 0 0 -131,878 -476,910 -120,678 -25,933 -314 -1,836
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 8,188 5,782 8,341 17,826 0 0
　Dividend Paid -823,492 -636,375 -695,596 -416,841 -63,719 -39,086 -210,916 -341,889 -511,792 -367,236 -490,523 -403,452 -165,022 -23,208 -203,353 -123,154 -225,015 -54,046
　Others 0 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,868,694 -1,283,064 -1,199,078 -1,835,568 -2,208,976 -2,332,212 0 -2,843,349 -2,170,011 -2,508,142 -3,126,327 -2,734,246 -262,307 -170,256 -186,415 -397,134 -80,773 -55,365
Net Cash Flow from Investing Activities -13,186,239 -3,052,870 -680,279 1,370,234 -425,087 -44,246 -443,005 -257,589 -196,005 -733,738 -1,246,033 -1,801,773 -2,928,830 -4,233,507 -2,095,443 -218,984 544,242 -1,679,071
　Additions to Fixed Assets -748,211 -717,614 -541,171 -642,237 -184,988 -205,909 -273,826 -385,281 -667,494 -774,396 -1,194,535 -1,861,910 -2,558,533 -4,302,117 -1,663,709 -151,617 -202,468 -192,916
　Disposal of Fixed Assets 27,166 182,208 6,663 10,152 24,385 31,929 7,530 32,208 1,561 6,415 26,144 23,635 6,263 8,582 0 20,457 3,172 895
　Increase in Investments -27,904,078 -15,514,643 -2,875,678 -876,648 -3,307,134 -747 -200,717 -113,972 -67,000 -33,000 -404,000 -93,397 -421,764 0 1,049 -175,817 -17,000 -6,375
　Decrease in Investments 15,269,262 12,846,007 2,729,907 2,965,584 3,050,482 130,482 24,008 125,785 435,895 44 279,709 99,856 0 4,595 0 0 0 70
　Net Cash Flow with Related Parties 410,142 100,323 136,896 226,352 49,500 0 0 0 0 0 0 0 -2,418,621 -1,854,781 440,970 40,051 0 0
　Others -240,520 50,849 -136,896 -312,969 -57,332 -1 0 83,671 101,033 67,199 46,649 30,043 2,463,825 1,910,214 -873,753 47,942 760,538 -1,480,745
Net Cash Flow before Financing Activities -5,599,614 -8,110,134 -4,124,677 1,155,638 -1,040,586 366,908 8,311,169 3,556,390 2,124,834 1,902,642 -1,915,080 -3,343,738 -149,539 266,679 4,988,489 -523,027 20,576 -721,098
Net Cash Flow from Financing Activities 706,479 258,120 241,354 312,300 -1,189,912 -779,340 -1,162,770 -364,297 3,595,730 1,363,893 516,271 -40,601 -888,531 2,922,506 1,538,050 -866,510 -10,000 -30,000
　New Loans 544,162 1,146,850 435,980 201,650 469,671 485,750 824,440 3,044,000 7,064,820 3,778,983 3,499,418 2,692,299 10,960,808 190,939 0 390,528 10,000 10,000
　Loans Repayment -84,216 -546,724 -45,516 -259,204 -797,175 -1,260,970 -1,985,000 -3,438,297 -3,462,160 -2,415,091 -3,069,087 -2,780,000 -9,545,986 -454,168 -200,313 -209,680 -20,000 -40,000
　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 4,999,870 1,297,393 0 0 0
　Net Cash Flow with Related Parties 410,142 100,323 136,896 226,352 49,500 0 0 0 0 0 0 0 -2,418,621 -1,854,781 440,970 40,051 0 0
　Others -163,609 -442,329 -286,006 143,502 -911,908 -4,120 -2,210 30,000 -6,930 1 85,940 47,100 115,268 40,646 0 -1,087,409 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,893,135 -7,852,014 -3,883,323 1,467,938 -2,230,498 -412,432 7,148,399 3,192,093 5,720,564 3,266,535 -1,398,809 -3,384,340 -1,038,070 3,189,185 6,526,539 -1,389,537 10,576 -751,098
Cash & Cash Equivalents at Beginning of Year 16,324,078 24,277,750 28,472,370 26,899,627 28,847,749 28,394,277 21,066,533 17,802,441 12,108,371 8,928,997 10,284,225 13,670,551 14,708,242 11,521,364 4,813,939 5,303,543 1,916,230 2,667,328
Net Cash Flow due to Change in Exchange Rate/Others 685,313 -101,658 -311,297 104,805 282,376 -110,375 179,345 71,999 -26,493 -87,161 43,582 -1,987 379 -2,307 -28,580 -67 -340 0
Cash & Cash Equivalents at End of Year 12,116,255 16,324,078 24,277,750 28,472,370 26,899,627 27,871,470 28,394,277 21,066,533 17,802,441 12,108,371 8,928,997 10,284,225 13,670,551 14,708,242 11,311,898 3,913,939 1,926,466 1,916,230
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 1 1 1 1 1 1 1 1 1 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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