88IV - Public company info - Pan Asia Environmental Protection Group Ltd.

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Pan Asia Environmental Protection Group Ltd., 00556.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-32,138	-7,414	-385	5,921	565,586	7,957	115,340	-15,794	-107,264	95,420	27,280	75,446	115,033	-98,769	-24,209	319,237	289,324	141,004
Net Cash Flow from Return on Investments & Servicing of Finance	1,552	1,659	1,173	1,000	369	1,093	1,223	-12,908	1,183	2,279	2,718	2,524	-24,533	662	-30,674	-66,559	-58,190	-2,133
Interest Received	4,324	4,347	4,078	3,941	1,692	1,093	1,223	1,519	2,187	2,505	2,694	3,061	3,738	4,466	10,413	3,441	1,810	370
Interest Paid	-2,772	-2,688	-2,905	-2,941	-1,323	0	0	-666	-1,004	-976	-976	-537	-367	-4,080	-3,651	0	0	-2,503
Dividend Received	0	0	0	0	0	0	0	0	0	750	1,000	0	0	276	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-13,761	0	0	0	0	-27,904	0	-37,436	-70,000	-60,000	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-2,521	0	0	-237	-11,173	-42,527	-62,771	-32,169	-7,418	-5,065	-15,675	-29,665	-13,827	-90,890	-27,721	-20,943	-12,086
Net Cash Flow from Investing Activities	-22	81	-93	159,993	78,087	168	-288	-6,948	-104,548	-81,927	-81,596	-131,813	-106,365	59,058	-90,886	-929	-6,253	-9,186
Additions to Fixed Assets	-22	-5	-93	-7	-216	-20	-288	-6,353	-114,413	-76,399	-72,475	-96,374	-133,345	-475	-1,026	-2,063	-3,677	-814
Disposal of Fixed Assets	0	86	0	160,000	24,160	188	0	0	175	1,022	1	0	0	102	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,934	0
Decrease in Investments	0	0	0	0	54,143	0	0	-873	0	0	0	0	0	14,971	0	0	0	0
Net Cash Flow with Related Parties	12,892	11,370	18,193	0	0	0	0	0	0	0	0	0	0	8,571	0	0	0	10,594
Others	-12,892	-11,370	-18,193	0	0	0	0	278	9,690	-6,550	-9,122	-35,439	26,980	35,889	-89,860	1,134	358	-18,966
Net Cash Flow before Financing Activities	-30,608	-8,195	695	166,914	643,805	-1,955	73,748	-98,421	-242,798	8,354	-56,663	-69,518	-45,530	-52,876	-236,659	224,028	203,938	117,599
Net Cash Flow from Financing Activities	11,216	10,487	16,008	-1,590	26,604	20,506	0	-5,000	50,816	0	14,000	-9,000	-7,478	-56,951	82,000	484,742	0	-39,406
New Loans	0	0	0	0	0	0	0	0	0	0	14,000	0	9,000	16,478	82,000	0	0	0
Loans Repayment	-821	-796	-1,326	-1,590	0	0	0	-5,000	0	0	0	-9,000	0	0	0	0	0	-50,000
Fixed Income/Debt Instruments	0	0	0	0	26,604	20,506	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-855	0	-859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	50,816	0	0	0	0	0	0	484,742	0	0
Net Cash Flow with Related Parties	12,892	11,370	18,193	0	0	0	0	0	0	0	0	0	0	8,571	0	0	0	10,594
Others	0	-87	0	0	0	0	0	0	0	0	0	0	-16,478	-82,000	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-19,392	2,292	16,703	165,324	670,409	18,551	73,748	-103,421	-191,982	8,354	-42,663	-78,518	-53,008	-109,827	-154,659	708,770	203,938	78,193
Cash & Cash Equivalents at Beginning of Year	1,222,063	1,219,778	1,203,070	1,037,883	368,213	349,740	275,964	379,236	571,326	564,078	606,815	685,503	739,266	849,298	1,016,595	307,865	103,927	25,734
Net Cash Flow due to Change in Exchange Rate/Others	30	-7	5	-137	-739	-78	28	149	-108	-1,106	-74	-170	-755	-205	-12,638	-40	0	0
Cash & Cash Equivalents at End of Year	1,202,701	1,222,063	1,219,778	1,203,070	1,037,883	368,213	349,740	275,964	379,236	571,326	564,078	606,815	685,503	739,266	849,298	1,016,595	307,865	103,927
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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 - Pan Asia Environmental Protection Group Ltd. , 00556.HK