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Public company info - China Conch Environment Protection Holdings Limited , 00587.HK
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China Conch Environment Protection Holdings Limited, 00587.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-12 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities 601,544 812,463 467,742 328,094 218,240 789,674 391,673 374,055 682,397 483,907 57,140 230,002 33,249 219,791 180,405 152,065
Net Cash Flow from Return on Investments & Servicing of Finance -121,681 -290,015 -33,247 -70,104 3,472 -123,990 -182,925 -201,419 -55,102 -44,651 -38,122 -16,607 0 -35,518 -38,215 -23,833
　Interest Received 116 12,869 11,729 9,291 5,855 35,283 19,805 8,628 8,575 5,838 2,902 3,236 0 10,264 14,115 4,882
　Interest Paid -131,417 -81,212 -27,664 -11,055 -2,383 -12,246 -1,736 -1,960 -2,897 -2,419 -4,033 -19,843 0 -28,167 -34,715 -11,300
　Dividend Received 9,620 6,400 4,450 0 0 -147,027 0 0 7,513 0 0 0 0 0 0 0
　Dividend Paid 0 -228,072 -21,762 -68,340 0 0 -200,994 -208,087 -68,293 -48,070 -36,991 0 0 -17,615 -17,615 -17,415
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -58,550 -44,742 -14,280 -8,809 -3,138 -100,709 -94,144 -74,945 -85,795 -94,569 -88,019 -64,118 0 -35,206 -31,759 -27,515
Net Cash Flow from Investing Activities -1,417,105 -2,201,338 -1,650,718 -649,400 -443,600 -492,943 -645,453 64,993 35,069 -424,693 103,793 -68,752 -405 162,925 -556,760 -31,144
　Additions to Fixed Assets -1,489,758 -2,261,962 -1,485,596 -710,554 -441,769 -736,988 -141,150 -24,548 -11,779 -43,903 -4,172 -63,383 0 -6,617 -111,045 -3,853
　Disposal of Fixed Assets 3,064 1,297 407 1,369 6 27,573 0 19 0 5 4,713 0 0 0 12,623 0
　Increase in Investments -102,796 -104,530 -103,829 -64,000 0 0 0 0 0 -34,102 0 0 0 -249,317 0 0
　Decrease in Investments 20,705 39,969 0 0 0 -14,441 0 290,033 449,462 -149,488 130,476 0 0 0 20,061 0
　Net Cash Flow with Related Parties -56,437 -273,010 753,948 366,002 89,258 40,770 0 0 0 11,270 0 0 0 31,186 0 0
　Others 208,117 396,898 -815,648 -242,217 -91,095 190,143 -504,303 -200,511 -402,614 -208,475 -27,224 -5,369 -405 387,673 -478,399 -27,291
Net Cash Flow before Financing Activities -995,792 -1,723,632 -1,230,503 -400,219 -225,026 72,032 -530,849 162,684 576,569 -80,006 34,792 80,525 32,844 311,992 -446,329 69,573
Net Cash Flow from Financing Activities 672,737 1,680,961 1,619,591 512,672 237,224 3,852,538 450,951 423,512 26,075 27,842 689,139 -175,555 -89,363 -2,165 360,009 -33,723
　New Loans 1,925,841 2,169,226 1,056,939 168,537 148,000 31,265 37,884 24,722 31,721 31,582 55,086 0 0 11,149 457,712 18,447
　Loans Repayment -1,196,667 -165,255 -191,296 -21,867 -34 -31 -25,345 -32,098 -33,679 -57,086 -72,247 -392,595 0 -44,500 -97,953 -57,930
　Fixed Income/Debt Instruments 0 0 0 0 0 617,325 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 0 0 0 -390 0
　Equity Financing 0 0 0 0 0 3,163,209 438,412 430,888 27,996 42,076 706,300 217,040 0 0 640 5,760
　Net Cash Flow with Related Parties -56,437 -273,010 753,948 366,002 89,258 40,770 0 0 0 11,270 0 0 0 31,186 0 0
　Others 0 -50,000 0 0 0 0 0 0 37 0 0 0 -89,363 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -323,055 -42,671 389,088 112,453 12,198 3,924,570 -79,898 586,196 602,644 -52,164 723,931 -95,030 -56,519 309,827 -86,320 35,850
Cash & Cash Equivalents at Beginning of Year 596,113 638,784 249,696 137,243 125,045 2,725,335 2,799,436 2,095,315 1,456,597 1,456,011 719,438 816,298 816,298 461,934 523,864 474,000
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -51,089 5,797 117,925 36,074 52,750 12,642 -1,830 -2,288 44,537 24,390 14,014
Cash & Cash Equivalents at End of Year 273,058 596,113 638,784 249,696 137,243 6,598,816 2,725,335 2,799,436 2,095,315 1,456,597 1,456,011 719,438 757,491 816,298 461,934 523,864
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 0 1 1 1 1 1 1 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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