88IV - Public company info - United Strength Power Holdings Limited

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United Strength Power Holdings Limited, 02337.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	32,974	20,164	49,528	57,564	50,721	22,631	2,028,065	-1,464,027	708,868	-823,503	-1,190,623
Net Cash Flow from Return on Investments & Servicing of Finance	-23,944	-10,597	6	-1,559	-2,567	-11,960	-626,169	-760,457	-565,473	-319,853	-343,827
Interest Received	492	288	469	38	729	40	15,389	27,947	4,865	7,648	1,771
Interest Paid	-6,685	-619	-463	-597	-716	-5,955	-525,378	-696,032	-296,351	-199,945	-77,226
Dividend Received	0	0	0	0	0	0	587	51,353	0	140,637	50,793
Dividend Paid	-17,751	-10,266	0	-1,000	-2,580	-6,045	-116,767	-143,725	-273,987	-268,193	-319,165
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-17,412	-8,964	-5,505	-11,216	-6,059	-3,846	-432,829	-480,330	-320,508	-235,115	-275,040
Net Cash Flow from Investing Activities	-96,354	-36,837	-90,208	-5,898	25,674	-26,184	-864,155	27,796	-2,388,533	-21,635	-67,862
Additions to Fixed Assets	-24,121	-18,141	-14,701	-6,975	-10,736	-15,128	-45,080	-35,673	-8,692	-44,052	-10,149
Disposal of Fixed Assets	168	59	301	1,077	16,410	609	435,513	1,775	892	11,702	130
Increase in Investments	-71,617	-18,755	-75,808	0	0	0	-1,046,879	-208,914	-1,038,702	-960	-203,739
Decrease in Investments	-784	0	0	0	0	0	6,780	283,312	412,793	126,056	89,004
Net Cash Flow with Related Parties	0	0	25,679	-26,660	-23,303	33,635	89,200	253,646	3,400	203,294	0
Others	0	0	-25,679	26,660	43,303	-45,300	-303,689	-266,350	-1,758,224	-317,675	56,892
Net Cash Flow before Financing Activities	-104,736	-36,234	-46,179	38,891	67,769	-19,359	104,912	-2,677,018	-2,565,646	-1,400,106	-1,877,352
Net Cash Flow from Financing Activities	33,888	10,000	169,596	-35,746	-52,103	2,435	2,356,588	1,510,938	3,784,339	1,669,987	1,762,572
New Loans	73,925	25,000	30,000	15,000	20,000	91,800	7,126,179	6,675,644	5,363,819	1,644,730	2,442,500
Loans Repayment	-40,037	-15,000	-30,000	-20,000	-48,800	-123,000	-6,727,532	-5,418,352	-1,582,880	-884,850	-1,109,586
Fixed Income/Debt Instruments	0	0	0	0	0	0	1,868,741	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	143,917	-4,086	0	0	0	0	0	706,813	429,658
Net Cash Flow with Related Parties	0	0	25,679	-26,660	-23,303	33,635	89,200	253,646	3,400	203,294	0
Others	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-70,848	-26,234	123,417	3,145	15,666	-16,924	2,461,500	-1,166,080	1,218,693	269,881	-114,780
Cash & Cash Equivalents at Beginning of Year	127,918	151,265	27,219	22,471	6,805	23,729	1,213,089	2,379,169	1,160,476	894,743	1,037,815
Net Cash Flow due to Change in Exchange Rate/Others	404	2,887	629	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	57,474	127,918	151,265	25,616	22,471	6,805	3,674,589	1,213,089	2,379,169	1,164,624	923,035
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	0	0	0	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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Public company info - United Strength Power Holdings Limited , 02337.HK