88IV - Public company info - China Nature Energy Technology Holdings Limited

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China Nature Energy Technology Holdings Limited, 01597.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	57,734	-8,271	-5,753
Net Cash Flow from Return on Investments & Servicing of Finance	-8,392	-5,236	-2,546
Interest Received	20	7	28
Interest Paid	-4,338	-5,243	-2,574
Dividend Received	0	0	0
Dividend Paid	-4,074	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-5,423	-2,416	-15
Net Cash Flow from Investing Activities	-1,135	-3,748	-48,963
Additions to Fixed Assets	-135	-1,032	-48,963
Disposal of Fixed Assets	0	0	0
Increase in Investments	-1,000	-2,716	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	2,615	23,465	10,365
Others	-2,615	-23,465	-10,365
Net Cash Flow before Financing Activities	42,784	-19,671	-57,277
Net Cash Flow from Financing Activities	-9,354	19,808	57,117
New Loans	25,690	27,912	47,252
Loans Repayment	-37,659	-31,569	-500
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	2,615	23,465	10,365
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	33,430	137	-160
Cash & Cash Equivalents at Beginning of Year	2,202	2,065	2,225
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	35,632	2,202	2,065
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 Nature Energy Technology Holdings Limited , 01597.HK