88IV - Public company info - China Anchu Energy Storage Group Limited

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China Anchu Energy Storage Group Limited, 02399.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-172,033	-76,058	110,329	341,100	483,199	343,950	320,992	154,773	242,613
Net Cash Flow from Return on Investments & Servicing of Finance	-24,850	-19,876	-28,973	-17,375	-106,239	-156,552	-23,225	-24,323	-33,951
Interest Received	4,190	4,148	2,336	4,025	4,636	2,380	997	595	1,233
Interest Paid	-29,040	-24,024	-31,309	-21,400	-22,271	-22,572	-24,222	-24,918	-35,184
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-88,604	-136,360	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-17,288	-8,177	-11,012	-62,938	-79,996	0	-97,732	-81,326	-37,709
Net Cash Flow from Investing Activities	-62,049	31,526	-80,776	-479,694	-73,328	-5,877	-329,433	99,885	44,175
Additions to Fixed Assets	-9,018	-35,720	-7,945	-9,637	-144,566	-19,577	-11,004	-1,036	-3,320
Disposal of Fixed Assets	11	171	4,673	1,016	901	117	61,617	130,254	401
Increase in Investments	0	0	-46,882	-264,374	0	0	0	0	0
Decrease in Investments	17,000	14,757	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-90,393	-93,312	-78,250
Others	-70,042	52,318	-30,622	-206,699	70,337	13,583	-289,653	63,979	125,344
Net Cash Flow before Financing Activities	-276,220	-72,585	-10,432	-218,907	223,636	181,521	-129,398	149,009	215,128
Net Cash Flow from Financing Activities	1,517	2,580	49,684	-121,858	105,185	149,276	249,621	-142,312	-191,280
New Loans	429,800	453,800	529,800	393,800	450,317	524,276	584,372	374,000	451,000
Loans Repayment	-421,720	-493,736	-527,992	-515,658	-348,000	-375,000	-596,372	-423,000	-564,030
Fixed Income/Debt Instruments	9,017	42,521	47,876	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-15,580	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	2,868	0	352,014	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-90,393	-93,312	-78,250
Others	0	-5	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-274,703	-70,005	39,252	-340,765	328,821	330,797	120,223	6,697	23,848
Cash & Cash Equivalents at Beginning of Year	471,354	541,359	502,107	842,872	514,051	183,254	63,031	56,334	32,486
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	196,651	471,354	541,359	502,107	842,872	514,051	183,254	63,031	56,334
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 Anchu Energy Storage Group Limited , 02399.HK