88IV - Public company info - Perennial Energy Holdings Limited

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Perennial Energy Holdings Limited, 02798.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	734,532	610,552	288,166	269,410	426,011	104,776	156,961
Net Cash Flow from Return on Investments & Servicing of Finance	-73,345	-51,012	-294	-151,934	-8,721	-5,042	-4,127
Interest Received	911	4,946	4,340	1,247	52	10,306	7,853
Interest Paid	-21,102	-19,362	-4,634	-7,321	-8,773	-15,348	-11,980
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-53,154	-36,596	0	-145,860	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-181,104	-118,285	-81,276	-62,844	-56,703	-10,354	-33,808
Net Cash Flow from Investing Activities	-663,659	-761,644	-467,103	55,427	-295,831	-418,507	-34,146
Additions to Fixed Assets	-428,838	-232,767	-353,102	-129,536	-109,268	-51,482	-52,663
Disposal of Fixed Assets	1,510	849	4,471	0	0	7,526	206
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-14,943	-67,044	364,495	-92,297
Others	-236,331	-529,726	-118,472	199,906	-119,519	-739,046	110,608
Net Cash Flow before Financing Activities	-183,576	-320,389	-260,507	110,059	64,756	-329,127	84,880
Net Cash Flow from Financing Activities	224,827	216,680	152,637	207,954	-67,044	362,297	-92,297
New Loans	271,651	376,649	156,765	0	0	0	0
Loans Repayment	-46,824	-159,969	-4,128	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	222,897	0	0	0
Net Cash Flow with Related Parties	0	0	0	-14,943	-67,044	364,495	-92,297
Others	0	0	0	0	0	-2,198	0
Increase(Decrease) in Cash & Cash Equivalents	41,251	-103,709	-107,870	318,013	-2,288	33,170	-7,417
Cash & Cash Equivalents at Beginning of Year	139,603	243,312	351,182	33,169	35,457	2,287	9,704
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	180,854	139,603	243,312	351,182	33,169	35,457	2,287
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Perennial Energy Holdings Limited , 02798.HK