88IV - Public company info - China Everbright Water Limited

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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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Public company info - China Everbright Water Limited , 01857.HK