Public company info - Yankuang Energy Group Company Limited - H Shares , 01171.HK
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Yankuang Energy Group Company Limited - H Shares, 01171.HK - Cash Flow 2023-12 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 39,830,551 73,869,127 38,024,572 10,813,569 21,881,720 24,351,802 17,527,722 14,893,959 6,689,898 7,148,299 516,020 9,819,502 20,395,615 7,849,037 7,958,875 9,056,584 5,992,745 5,472,117 5,260,352
Net Cash Flow from Return on Investments & Servicing of Finance -24,545,175 -18,473,087 -9,424,012 -6,248,876 -9,738,989 -6,545,179 -3,514,589 -2,447,528 -884,751 -921,339 -2,792,098 -3,481,755 -3,167,001 -1,642,007 -1,856,781 -590,310 -898,025 -1,004,815 -823,676
　Interest Received 1,804,740 1,594,566 1,398,633 998,505 673,556 957,592 557,429 743,362 1,269,505 814,714 478,572 645,840 343,431 187,561 184,243 275,220 103,564 94,372 0
　Interest Paid -2,899,894 -6,613,258 -6,251,542 -2,054,787 -3,354,897 -3,693,012 -3,175,276 -3,165,397 -2,553,742 -1,881,215 -1,624,380 -1,296,338 -608,601 -602,743 -28,501 -36,511 -24,722 -23,179 -24,199
　Dividend Received 1,015,246 148,523 569,274 720,306 640,239 407,745 161,434 225,823 497,854 243,530 184,611 19,326 2,433 4,646 2,288 7,401 7,143 6,311 0
　Dividend Paid -24,465,267 -13,602,918 -5,140,377 -5,912,900 -7,697,887 -4,217,504 -1,058,176 -251,316 -98,368 -98,368 -1,830,901 -2,850,583 -2,904,264 -1,231,471 -2,014,811 -836,420 -984,010 -1,082,319 -799,477
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,119,887 -6,976,746 -3,355,939 -2,798,489 -2,789,177 -3,373,071 -2,748,159 -1,251,250 -1,556,305 -2,219,435 -1,755,881 -2,684,720 -2,155,602 -2,038,697 -1,596,774 -2,207,217 -1,520,081 -1,782,465 -1,296,879
Net Cash Flow from Investing Activities -30,330,434 -15,319,440 -23,039,014 -10,987,828 -12,008,175 -10,579,700 -31,002,777 -15,181,117 -8,203,373 -8,534,791 -13,504,370 -3,187,372 -25,610,975 -5,884,355 -24,842,938 -2,091,489 -3,790,945 -3,625,523 -2,262,466
　Additions to Fixed Assets -7,548,914 -3,332,418 -4,500,363 -2,221,677 -1,826,536 -4,565,675 -3,388,301 -1,682,789 -12,309,864 -5,800,186 -10,221,406 -6,230,426 -8,619,515 -3,576,578 -2,141,146 -2,842,505 -2,846,024 -3,179,333 -1,315,431
　Disposal of Fixed Assets 5,563,056 480,140 941,991 510,253 831,878 3,478,879 397,465 993,142 3,404,790 81,132 80,236 226,876 57,956 205,446 79,626 19,829 31,593 14,165 4,378
　Increase in Investments -15,693,416 -149,640 -11,966,338 -7,116,139 -2,047,193 -5,068,449 -1,601,642 -3,270,404 -2,983,730 -284,335 -1,482,578 -1,388,696 -8,683,895 -274,271 -20,320,227 0 -914,965 -444,204 170,247
　Decrease in Investments 92,018 31,870 0 25,203 847,717 277,517 347,272 0 445,073 0 0 0 0 1,147,821 0 0 0 0 0
　Net Cash Flow with Related Parties 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　Others -17,388,820 -12,301,874 -8,500,236 -2,135,606 -11,304,316 -6,577,575 -26,478,767 -18,739,964 3,081,098 -2,531,402 -1,956,162 4,155,874 -8,365,521 -3,386,773 -2,327,943 744,435 -76,860 -6,921 -1,111,858
Net Cash Flow before Financing Activities -31,164,945 33,099,854 2,205,607 -9,221,624 -2,654,621 3,853,852 -19,737,803 -3,985,936 -3,954,531 -4,527,266 -17,536,329 465,655 -10,537,963 -1,716,022 -20,337,618 4,167,568 -216,306 -940,686 877,331
Net Cash Flow from Financing Activities 22,596,213 -35,496,184 21,110,679 3,759,457 -2,231,208 2,326,279 24,638,033 289,996 8,854,293 8,856,456 15,117,820 3,995,720 12,345,241 -129,052 20,518,552 -85,248 -34,689 -209,230 -209,802
　New Loans 76,857,731 24,185,446 47,800,026 22,269,022 17,466,315 21,736,560 33,626,024 7,899,453 12,910,157 8,372,750 21,103,061 12,281,525 16,712,320 1,110,954 20,840,505 0 0 0 0
　Loans Repayment -67,164,561 -51,786,246 -36,129,576 -20,837,186 -17,240,330 -22,674,613 -21,969,918 -16,738,268 -9,769,052 -6,403,007 -12,058,281 -19,563,838 -4,367,079 -1,240,006 -188,705 -72,000 -50,000 -200,000 -200,000
　Fixed Income/Debt Instruments 6,797,925 4,990,400 18,868,189 18,725,304 8,000,000 19,233,660 20,408,034 25,464,750 13,960,667 14,256,069 5,997,500 11,262,900 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,121,890 0 -16,733,168 -16,916,151 -11,949,984 -19,228,115 -19,271,042 -23,854,837 -5,761,761 -7,369,356 0 0 0 0 0 0 0 0 0
　Equity Financing 453,561 806,916 128,461 0 2,516 1,383,184 9,621,437 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　Others 5,127,805 -13,645,182 6,190,815 568,330 0 0 2,502,302 0 -2,644,978 0 0 -33,867 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,568,732 -2,396,330 23,316,286 -5,462,167 -4,885,829 6,180,131 4,900,230 -3,695,940 4,899,762 4,329,190 -2,418,509 4,461,375 1,807,278 -1,845,074 180,934 4,082,320 -250,995 -1,149,916 667,529
Cash & Cash Equivalents at Beginning of Year 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581 5,216,738
Net Cash Flow due to Change in Exchange Rate/Others 212,642 975,825 -387,951 -211,324 302,838 119,555 -249,743 -56,411 233,430 -209,899 623,788 110,686 -433,295 93,989 -98,113 -67,303 -40,389 -19,720 1,314
Cash & Cash Equivalents at End of Year 30,268,200 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581
Currency Renminbi 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 0

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

 
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