88IV - Public company info - Add New Energy Investment Holdings Group Ltd.

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Add New Energy Investment Holdings Group Ltd., 02623.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12
Net Cash Flow from Operating Activities	-23,198	-91,593	13,309	62,993	-87,009	-8,187	446,855	50,644	-87,230	-98,270	-12,639
Net Cash Flow from Return on Investments & Servicing of Finance	-9,974	-9,466	-9,081	-12,623	-14,265	-20,218	-24,337	-28,082	-36,864	-70,073	-7,442
Interest Received	0	3,833	3,841	4,317	2,930	2,673	291	1,463	2,425	1,156	1,621
Interest Paid	-9,974	-13,299	-12,922	-15,603	-17,195	-21,853	-24,628	-29,545	-36,046	-22,488	-8,936
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-1,337	0	-1,038	0	0	-3,243	-48,741	-127
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	280	0	0	0	0	-16,554	-15,097	-39,772	-29,969	-33,308	-1,239
Net Cash Flow from Investing Activities	14,667	181,716	-98,897	19,645	-144,348	29,632	-135,162	-37,000	165,998	22,167	-224,145
Additions to Fixed Assets	-9,917	-28,127	-4,516	-5,601	-8,098	-37,973	-46,159	-37,000	-64,577	-49,137	-34,645
Disposal of Fixed Assets	2,411	1	28	244	0	679	30	0	38	217	0
Increase in Investments	0	-1,100	0	0	0	0	-20,557	0	0	-4,913	0
Decrease in Investments	0	0	18,647	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	6,057	0	0	0	0	52,111	132	22,535
Others	22,173	210,942	-113,056	18,945	-136,250	66,926	-68,476	0	178,426	75,868	-212,035
Net Cash Flow before Financing Activities	-18,225	80,657	-94,669	70,015	-245,622	-15,327	272,259	-54,210	11,935	-179,484	-245,465
Net Cash Flow from Financing Activities	74,769	-170,749	97,348	-47,616	201,943	93,225	-289,900	-65,765	151,427	98,992	281,675
New Loans	40,000	40,000	200,000	100,000	266,333	596,177	143,950	352,900	484,720	318,000	435,000
Loans Repayment	-306	-240,000	-100,000	-170,000	-217,550	-584,133	-433,850	-520,620	-375,100	-200,000	-195,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	35,075	29,420	0	21,296	153,160	81,181	0	101,955	0	0	0
Net Cash Flow with Related Parties	0	0	0	6,057	0	0	0	0	52,111	132	22,535
Others	0	-169	-2,652	-4,969	0	0	0	0	-10,304	-19,140	19,140
Increase(Decrease) in Cash & Cash Equivalents	56,544	-90,092	2,679	22,399	-43,679	77,898	-17,641	-119,975	163,362	-80,492	36,210
Cash & Cash Equivalents at Beginning of Year	33,431	123,627	120,354	98,090	142,024	64,089	82,920	202,586	39,903	122,539	86,826
Net Cash Flow due to Change in Exchange Rate/Others	-179	-104	594	-135	-255	37	-1,190	309	-679	-2,144	-497
Cash & Cash Equivalents at End of Year	89,796	33,431	123,627	120,354	98,090	142,024	64,089	82,920	202,586	39,903	122,539
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand
Auditor's Opinion	1	2	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 - Add New Energy Investment Holdings Group Ltd. , 02623.HK