Public company info - Haitian Energy International Limited , 01659.HK
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Haitian Energy International Limited, 01659.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 80,377 168,654 165,424 39,986 21,396 15,943
Net Cash Flow from Return on Investments & Servicing of Finance -49,388 -49,939 -33,767 -16,959 -7,866 -8,774
　Interest Received 1,729 1,743 599 313 243 192
　Interest Paid -39,317 -50,232 -34,366 -15,346 -8,109 -8,966
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -11,800 -1,450 0 -1,926 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,403 -28,611 -14,211 -3,661 -1,678 -1,911
Net Cash Flow from Investing Activities -11,314 -2,869 26,043 -76,637 -48,641 -145
　Additions to Fixed Assets -15,844 -2,429 -737 -4,449 -2,154 -187
　Disposal of Fixed Assets 0 0 268 14 0 42
　Increase in Investments 0 0 0 -65,438 -30,487 0
　Decrease in Investments 0 4,090 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -28,152 -177,171 0 0
　Others 4,530 -4,530 54,664 170,407 -16,000 0
Net Cash Flow before Financing Activities -1,728 87,235 143,489 -57,271 -36,789 5,113
Net Cash Flow from Financing Activities -49,662 169,268 13,513 129,743 -10,800 67,637
　New Loans 64,350 319,916 149,915 366,666 0 21,000
　Loans Repayment -115,031 -234,953 -108,541 -145,492 -10,800 -10,300
　Fixed Income/Debt Instruments 0 0 0 90,720 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 83,949 0 0 0 56,937
　Net Cash Flow with Related Parties 0 0 -28,152 -177,171 0 0
　Others 1,019 356 291 -4,980 0 0
Increase(Decrease) in Cash & Cash Equivalents -51,390 256,503 157,002 72,472 -47,589 72,750
Cash & Cash Equivalents at Beginning of Year 528,060 271,557 114,555 42,083 89,672 16,922
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 476,670 528,060 271,557 114,555 42,083 89,672
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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