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Public company info - China Everbright Water Limited , 01857.HK
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China Everbright Water Limited, 01857.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -286,288 -388,593 -469,537 -1,114,751 -922,865 -867,316 -190,404 153,987
Net Cash Flow from Return on Investments & Servicing of Finance -886,300 -849,895 -741,447 -531,397 -371,671 -310,635 -198,638 -224,019
　Interest Received 26,658 28,302 21,999 15,807 20,348 17,918 12,463 7,631
　Interest Paid -550,682 -504,266 -380,944 -335,131 -333,750 -268,257 -198,753 -205,223
　Dividend Received 0 0 0 1,929 0 0 0 0
　Dividend Paid -362,276 -373,931 -382,502 -214,002 -58,269 -60,296 -12,348 -26,427
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -242,495 -251,036 -199,604 -207,594 -135,257 -148,331 -73,856 -133,792
Net Cash Flow from Investing Activities -43,299 -382,246 -1,158,861 -183,710 -154,366 -71,459 -403,326 -13,960
　Additions to Fixed Assets -54,079 -116,979 -29,744 -18,478 -17,885 -11,176 -9,741 -11,864
　Disposal of Fixed Assets 233 478 709 14 1 89 581 87
　Increase in Investments -443 -9,606 -794,616 0 -451,563 -52,662 0 0
　Decrease in Investments 9,790 0 138,799 0 0 0 0 -1,195
　Net Cash Flow with Related Parties 10,040 24,544 4,223 22,869 45,364 196 -19,164 181,550
　Others -8,840 -280,683 -478,232 -188,115 269,717 -7,906 -375,002 -182,538
Net Cash Flow before Financing Activities -1,458,382 -1,871,770 -2,569,449 -2,037,452 -1,584,159 -1,397,741 -866,224 -217,784
Net Cash Flow from Financing Activities 533,673 2,663,580 3,085,154 1,582,755 1,955,211 1,110,359 1,492,392 374,014
　New Loans 4,260,355 4,483,246 5,660,898 2,665,730 3,203,420 2,418,142 1,959,205 4,431,374
　Loans Repayment -4,400,839 -4,225,623 -3,716,140 -2,174,553 -2,395,284 -2,229,213 -1,592,312 -4,121,687
　Fixed Income/Debt Instruments 5,009,383 4,424,670 2,161,712 1,440,561 804,235 944,251 1,144,831 0
　Repayment of Fixed Income/Debt Instruments -4,326,347 -2,043,240 -1,041,289 -378,889 0 0 0 0
　Equity Financing 0 0 0 0 298,873 -348 -168 0
　Net Cash Flow with Related Parties 10,040 24,544 4,223 22,869 45,364 196 -19,164 181,550
　Others -18,919 -17 15,750 7,037 -1,397 -22,669 0 -117,223
Increase(Decrease) in Cash & Cash Equivalents -924,709 791,810 515,705 -454,697 371,052 -287,382 626,168 156,230
Cash & Cash Equivalents at Beginning of Year 2,844,990 2,281,001 1,702,855 2,052,250 1,706,871 2,074,414 1,359,401 1,288,550
Net Cash Flow due to Change in Exchange Rate/Others -58,374 -227,821 62,441 105,302 -25,673 -80,161 88,845 -85,379
Cash & Cash Equivalents at End of Year 1,861,907 2,844,990 2,281,001 1,702,855 2,052,250 1,706,871 2,074,414 1,359,401
Currency 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
Auditor's Opinion 0 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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