88IV - Public company info - China New Energy Limited

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China New Energy Limited, 01156.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	24,935	10,069	-13,135
Net Cash Flow from Return on Investments & Servicing of Finance	-1,335	-1,072	-660
Interest Received	0	0	0
Interest Paid	-1,335	-1,072	-660
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-545	-3,425	-175
Net Cash Flow from Investing Activities	-18,718	-6,840	-1,282
Additions to Fixed Assets	-7,526	-889	-687
Disposal of Fixed Assets	0	3	0
Increase in Investments	-5,000	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-1,949	4,239	9,235
Others	-4,243	-10,193	-9,830
Net Cash Flow before Financing Activities	4,337	-1,268	-15,252
Net Cash Flow from Financing Activities	15,027	-558	20,686
New Loans	23,060	6,800	10,257
Loans Repayment	-11,501	-10,367	-150
Fixed Income/Debt Instruments	10,606	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	6,025
Net Cash Flow with Related Parties	-1,949	4,239	9,235
Others	-5,189	-1,230	-4,681
Increase(Decrease) in Cash & Cash Equivalents	19,364	-1,826	5,434
Cash & Cash Equivalents at Beginning of Year	6,358	8,180	2,666
Net Cash Flow due to Change in Exchange Rate/Others	744	4	80
Cash & Cash Equivalents at End of Year	26,466	6,358	8,180
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - China New Energy Limited , 01156.HK