Public company info - Tianjin Tianbao Energy Co. Ltd.- H Shares , 01671.HK
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Tianjin Tianbao Energy Co. Ltd.- H Shares, 01671.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 40,495 76,071 115,818 32,930 68,617 92,049 83,969 83,574
Net Cash Flow from Return on Investments & Servicing of Finance -15,943 -22,724 -15,030 -12,818 0 -21,673 -359 -53,983
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -11,043 -9,828 -5,332 -20 0 -673 -359 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -4,900 -12,896 -9,698 -12,798 0 -21,000 0 -53,983
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,544 -3,818 -11,686 -6,410 -12,358 -15,849 -16,692 -7,223
Net Cash Flow from Investing Activities -123,739 -2,361 -78,278 -20,643 -19,678 3,947 -13,322 -33,800
　Additions to Fixed Assets -153,739 -3,963 -30,315 -22,631 -21,678 -2,032 -13,324 -33,800
　Disposal of Fixed Assets 0 1,602 6 5 0 2 2 0
　Increase in Investments 0 0 -58,531 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -88,383 -80,000 0 -72,490 0 0 -23,289
　Others 30,000 88,383 90,562 1,983 74,490 5,977 0 23,289
Net Cash Flow before Financing Activities -102,731 47,168 10,824 -6,941 36,581 58,474 53,596 -11,432
Net Cash Flow from Financing Activities 68,726 12,464 -16,526 -678 -17,536 -36,654 -24,938 -113,289
　New Loans 216,126 216,750 129,900 0 0 0 24,000 0
　Loans Repayment -188,224 -115,903 -66,426 -678 0 -24,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 67,593 0 0 0
　Net Cash Flow with Related Parties 0 -88,383 -80,000 0 -72,490 0 0 -23,289
　Others 40,824 0 0 0 -12,639 -12,654 -48,938 -90,000
Increase(Decrease) in Cash & Cash Equivalents -34,005 59,632 -5,702 -7,619 19,045 21,820 28,658 -124,721
Cash & Cash Equivalents at Beginning of Year 186,141 126,916 133,678 140,400 116,071 94,251 65,591 190,310
Net Cash Flow due to Change in Exchange Rate/Others 1,178 -407 -1,060 897 5,284 0 2 2
Cash & Cash Equivalents at End of Year 153,314 186,141 126,916 133,678 140,400 116,071 94,251 65,591
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

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

 
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