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Shenzhen Nanshan Power Co., Ltd. The 1 Quarterly Report for 2009 (Full Text)
Net cash flows arising from
investing activities -119,093,247.82 -29,878,528.28 -71,224,407.57 -4,247,796.29
III. Cash flows arising from financing
activities - - - -
Cash received from absorbing
investment - - - -
Cash received from loan 876,572,517.27 1,842,930,551.45 530,000,000.00 835,871,360.00
Other cash received concerning
financing activities - 20,697,515.00 - -
Subtotal of cash inflow from
financing activities 876,572,517.27 1,863,628,066.45 530,000,000.00 835,871,360.00
Cash paid for settling debts 832,534,841.04 1,387,226,043.54 94,327,000.00 507,734,020.00
Cash paid for dividend and profit
distributing or interest paying 40,625,814.30 42,141,686.22 17,384,042.93 10,975,723.04
Other cash paid concerning
financing activities - 1,700,000.00 - -
Subtotal of cash outflow from
financing activities 873,160,655.34 1,431,067,729.76 111,711,042.93 518,709,743.04
Net cash flows arising from
financing activities 3,411,861.93 432,560,336.69 418,288,957.07 317,161,616.96
IV. Influence on cash due to fluctuation in
exchange rate 154,185.84 -54,855.99 -586.42 -37,590.19
V. Net increase of cash and cash
equivalents -95,274,290.33 181,389,336.04 11,951,630.55 -26,540,639.29
Add: Balance of cash and cash
equivalents at the period -begin 429,507,715.29 419,172,277.64 29,272,846.21 125,774,088.96
VI. Balance of cash and cash equivalents
at the period -end 334,233,424.96 600,561,613.68 41,224,476.76 99,233,449.67
4.4 Auditor’ report
Auditor’s opinions: Un-audited
Board of Directors of
Shenzhen Nanshan Power Co., Ltd.
April 25, 2009
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