88IV - Public company info - Henan Jinma Energy Comany Limited-H Shares

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Henan Jinma Energy Comany Limited-H Shares, 06885.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	1,305,340	1,331,801	1,330,993	703,597	684,075	223,610	236,239	387,272
Net Cash Flow from Return on Investments & Servicing of Finance	-221,991	-272,384	-296,254	-236,232	-159,941	-117,323	-50,722	-96,522
Interest Received	17,606	12,568	12,795	4,846	2,194	3,251	5,604	4,420
Interest Paid	-61,233	-61,890	-52,710	-47,670	-49,400	-47,729	-53,006	-73,842
Dividend Received	4,900	0	4,900	0	0	0	5,334	0
Dividend Paid	-183,264	-223,062	-261,239	-193,408	-112,735	-72,845	-8,654	-27,100
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-190,389	-189,610	-259,302	-236,700	-201,344	-55,175	-8,268	-38,739
Net Cash Flow from Investing Activities	-2,778,976	-1,308,637	-523,803	-393,334	-134,802	-79,574	-45,244	-164,820
Additions to Fixed Assets	-2,084,847	-798,004	-428,052	-282,238	-170,465	-54,555	-31,547	-13,063
Disposal of Fixed Assets	25,480	1,196	2,421	945	3,599	806	344	148
Increase in Investments	-2,719,285	-124,653	-35,824	-14,801	-43,682	-23,996	-24,334	-48,999
Decrease in Investments	2,676,297	31,628	0	0	0	577	0	0
Net Cash Flow with Related Parties	290,762	210,000	654,414	0	19,000	10,000	0	-2,600
Others	-967,383	-628,804	-716,762	-97,240	56,746	-12,406	10,293	-100,306
Net Cash Flow before Financing Activities	-1,886,016	-438,830	251,634	-162,669	187,988	-28,462	132,005	87,191
Net Cash Flow from Financing Activities	1,107,999	95,640	863,150	263,605	189,421	104,509	-149,577	-103,986
New Loans	1,587,133	772,400	1,024,650	720,900	353,000	1,120,500	1,030,531	1,198,130
Loans Repayment	-769,896	-886,760	-815,914	-454,280	-506,546	-1,025,991	-1,180,108	-1,299,516
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	323,967	0	0	0
Net Cash Flow with Related Parties	290,762	210,000	654,414	0	19,000	10,000	0	-2,600
Others	0	0	0	-3,015	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-778,017	-343,190	1,114,784	100,936	377,409	76,047	-17,572	-16,795
Cash & Cash Equivalents at Beginning of Year	1,355,149	1,697,816	583,157	481,704	106,740	30,693	48,265	65,060
Net Cash Flow due to Change in Exchange Rate/Others	-181	523	-125	517	-2,445	0	0	0
Cash & Cash Equivalents at End of Year	576,951	1,355,149	1,697,816	583,157	481,704	106,740	30,693	48,265
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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Public company info - Henan Jinma Energy Comany Limited-H Shares , 06885.HK