Public company info - JX Energy Ltd. , 03395.HK
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JX Energy Ltd., 03395.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -4,938 4,459 -2,047 -5,066 -351 2,040 -2,049 7,955 5,364 14,919 8,692
Net Cash Flow from Return on Investments & Servicing of Finance 8,863 8,530 4,013 218 -1,047 1,474 0 0 0 0 0
　Interest Received 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -173 -290 -295 -236 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
　Others 9,036 8,820 4,308 454 -1,047 1,474 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -3,653 -11,695 -4,890 393 -2,641 -4,628 -22,197 -312 -5,374 -18,208 -8,980
　Additions to Fixed Assets -1,119 -9,829 -4,890 560 837 -80 -2,099 -1,412 -1,065 -12,876 -8,306
　Disposal of Fixed Assets 122 0 0 0 0 0 0 1,100 0 0 0
　Increase in Investments 0 0 0 0 0 0 -3,334 0 0 0 0
　Decrease in Investments 0 0 0 0 0 3,334 0 0 0 0 0
　Net Cash Flow with Related Parties 9,218 -2,982 0 0 675 0 0 0 0 0 0
　Others -11,874 1,116 0 -167 -4,153 -7,882 -16,764 0 -4,309 -5,332 -674
Net Cash Flow before Financing Activities 272 1,295 -2,924 -4,455 -4,039 -1,114 -24,247 7,643 -10 -3,289 -288
Net Cash Flow from Financing Activities -244 -1,549 2,441 4,467 2,511 1,344 22,721 -9,090 449 8,264 288
　New Loans 4,802 0 3,000 2,000 0 0 2,792 0 2,500 47,945 7,490
　Loans Repayment -17,405 -5,753 -5,103 -593 -4,164 -18,033 -16,217 -9,958 -4,041 -49,055 -7,202
　Fixed Income/Debt Instruments 0 0 0 0 0 18,730 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,863 7,186 4,608 3,060 6,000 647 36,146 1,438 3,032 12,748 0
　Net Cash Flow with Related Parties 9,218 -2,982 0 0 675 0 0 0 0 0 0
　Others 1,278 0 -64 0 0 0 0 -570 -1,042 -3,374 0
Increase(Decrease) in Cash & Cash Equivalents 29 -255 -483 11 -1,528 230 -1,525 -1,447 439 4,975 0
Cash & Cash Equivalents at Beginning of Year 333 588 1,072 1,061 2,606 2,363 3,966 5,413 4,975 0 0
Net Cash Flow due to Change in Exchange Rate/Others 1 0 -1 0 -17 13 -78 0 0 0 0
Cash & Cash Equivalents at End of Year 363 333 588 1,072 1,061 2,606 2,363 3,966 5,413 4,975 0
Currency Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar
Unit
Auditor's Opinion 0 1 1 1 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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