88IV - Public company info - China Datang Corporation Renewable Power Co. Ltd. -H Shares

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China Datang Corporation Renewable Power Co. Ltd. -H Shares, 01798.HK - Cash Flow	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
Net Cash Flow from Operating Activities	13,655,016	6,396,183	5,780,824	5,600,754	5,566,180	3,302,377	3,997,076	7,409,480	5,253,439	4,682,476	4,165,205	2,541,838	1,876,279	1,036,727	479,738	151,948
Net Cash Flow from Return on Investments & Servicing of Finance	-2,440,356	-2,766,067	-2,267,242	-2,460,876	-2,391,264	-2,063,362	-1,744,320	-2,475,622	-2,174,731	-2,451,569	-2,636,254	-1,937,793	-1,162,677	-836,951	-439,730	-165,220
Interest Received	28,775	22,108	35,316	39,053	24,149	12,630	388,736	48,694	257,812	16,357	27,943	10,315	20,641	7,195	2,346	578
Interest Paid	-1,561,155	-2,020,901	-2,089,673	-2,331,920	-2,236,556	-1,954,197	-2,017,645	-2,350,639	-2,355,054	-2,214,525	-2,356,406	-1,666,439	-1,078,439	-745,887	-419,770	-165,798
Dividend Received	0	38	26,893	16,141	23,093	4,380	21,348	22,480	0	3,516	15,012	0	0	0	0	0
Dividend Paid	-907,976	-767,312	-239,778	-184,150	-201,950	-126,175	-136,759	-196,157	-77,489	-256,917	-322,803	-281,669	-104,879	-98,259	-22,306	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-452,471	-416,394	-326,013	-265,277	-284,364	-110,471	-127,785	-71,751	-72,907	-35,373	-49,795	-67,071	-52,404	-34,447	-989	-2,553
Net Cash Flow from Investing Activities	-6,848,812	-8,197,297	-9,014,702	-6,427,050	-5,102,977	-4,517,496	-6,012,841	-5,113,827	-5,980,214	-4,880,803	-6,573,440	-11,667,474	-9,816,037	-8,254,443	-5,956,873	-3,477,492
Additions to Fixed Assets	-6,974,554	-8,211,895	-9,238,282	-6,349,063	-5,146,339	-4,502,828	-6,081,540	-5,218,167	-5,512,583	-4,600,818	-6,864,270	-10,469,094	-9,854,789	-8,140,760	-5,493,435	-3,473,998
Disposal of Fixed Assets	4,465	20,590	1,555	1,555	20,248	4,972	21,139	13,019	25,115	0	1,524	248	22,822	83,184	500	0
Increase in Investments	-15,000	-10,499	-130,084	-79,542	-6,267	-10,017	-20,335	0	-227,119	-75,887	-256,236	-935,939	-30,839	-224,714	-275,458	0
Decrease in Investments	118,277	3,017	371,599	0	-18,238	500	2,895	4,750	20,300	-530	0	2,265	0	0	0	0
Net Cash Flow with Related Parties	-3,332,451	-2,790,946	-4,226,574	6,048,463	4,984,972	-180,167	310,955	2,295,840	179,017	-86,964	84,316	620,656	-211,483	1,055,633	2,130,602	1,674,967
Others	3,350,451	2,792,436	4,207,084	-6,048,463	-4,937,353	170,044	-245,955	-2,209,269	-464,944	-116,604	461,226	-885,610	258,252	-1,027,786	-2,319,082	-1,678,461
Net Cash Flow before Financing Activities	3,913,377	-4,983,575	-5,827,133	-3,552,449	-2,212,425	-3,388,952	-3,887,870	-251,720	-2,974,413	-2,685,269	-5,094,284	-11,130,500	-9,154,839	-8,089,114	-5,917,854	-3,493,317
Net Cash Flow from Financing Activities	-4,597,568	5,050,832	5,368,129	3,436,674	4,620,691	3,446,519	3,977,920	-859,786	4,164,127	1,586,418	3,034,483	10,397,206	13,681,338	8,075,555	6,312,816	3,610,668
New Loans	20,167,363	16,112,579	20,051,846	9,826,755	12,111,145	23,799,811	18,169,407	7,626,799	7,190,163	9,541,861	15,439,564	7,877,228	14,873,211	8,312,712	5,026,514	2,418,841
Loans Repayment	-18,578,268	-13,858,959	-21,193,046	-8,631,704	-14,019,186	-20,670,586	-14,289,395	-10,747,753	-7,177,728	-5,860,479	-12,480,860	-4,448,696	-5,151,954	-1,241,546	-844,300	-483,140
Fixed Income/Debt Instruments	6,095,788	19,738,158	22,735,903	9,193,160	10,498,849	10,997,461	7,986,953	4,080,406	3,972,675	0	2,000,000	6,170,383	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-8,950,000	-14,150,000	-12,000,000	-13,000,000	-9,000,000	-10,500,000	-8,200,000	-4,115,078	0	-2,000,000	-2,000,000	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	240,176	4,174,569	0	0	0
Net Cash Flow with Related Parties	-3,332,451	-2,790,946	-4,226,574	6,048,463	4,984,972	-180,167	310,955	2,295,840	179,017	-86,964	84,316	620,656	-211,483	1,055,633	2,130,602	1,674,967
Others	0	0	0	0	44,911	0	0	0	0	-8,000	-8,537	-62,541	-3,005	-51,244	0	0
Increase(Decrease) in Cash & Cash Equivalents	-684,191	67,257	-459,004	-115,775	2,408,266	57,567	90,050	-1,111,506	1,189,714	-1,098,851	-2,059,801	-733,294	4,526,499	-13,559	394,962	117,351
Cash & Cash Equivalents at Beginning of Year	3,119,959	3,052,717	3,517,159	3,632,830	1,223,920	1,166,209	1,077,788	2,190,212	1,001,388	2,103,829	4,162,424	5,031,346	531,164	545,118	148,145	31,199
Net Cash Flow due to Change in Exchange Rate/Others	5,224	-15	-5,438	104	644	144	-1,629	-918	-890	-3,590	1,206	-135,628	-26,317	-395	2,011	-405
Cash & Cash Equivalents at End of Year	2,440,992	3,119,959	3,052,717	3,517,159	3,632,830	1,223,920	1,166,209	1,077,788	2,190,212	1,001,388	2,103,829	4,162,424	5,031,346	531,164	545,118	148,145
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	1	1	1	1	1	1	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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Public company info - China Datang Corporation Renewable Power Co. Ltd. -H Shares , 01798.HK