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Public company info - China New Economy Fund Ltd. , 00080.HK
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China New Economy Fund Ltd., 00080.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 2010-12 2009-03 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities -55,343 -44,973 -39,651 -22,383 15,290 -138,175 -158,325 -54,893 -239,296 125,495 -135,324 0 5,880 1,367 4,347 5,880 23,715 10,659
Net Cash Flow from Return on Investments & Servicing of Finance 0 807 934 -1,143 2,874 -22,730 -12,556 10,946 110 67 62 0 12,019 24,970 26,226 12,019 13,113 11,385
　Interest Received -378 900 740 1 1 433 0 4 110 67 62 0 3,985 4,941 5,071 3,985 1,680 2,789
　Interest Paid -95 -117 -335 -1,217 -2,843 -23,520 -15,026 0 0 0 0 0 0 0 0 0 0 -1
　Dividend Received 472 24 529 73 5,716 357 2,470 10,942 0 0 0 0 119,583 199,305 176,527 119,583 91,111 108,194
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -111,549 -179,276 -155,372 -111,549 -79,678 -99,597
　Others 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 6,361 -12,290 -112 0 0 0 0 0 0 0 -985
Net Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 -53,191 -28,166 -45,273 -53,191 -119,339 -143,993
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 -22,055 -3,211 -7,232 -22,055 -3,624 -5,394
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 294 0 4 294 70 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -31,430 -24,955 -38,045 -31,430 -115,781 -138,599
Net Cash Flow before Financing Activities -55,343 -44,166 -38,717 -23,526 18,164 -160,905 -170,881 -37,586 -251,476 125,449 -135,261 0 -35,292 -1,829 -14,700 -35,292 -82,511 -122,934
Net Cash Flow from Financing Activities 80,896 44,443 40,315 21,142 -19,030 150,734 171,623 38,470 61,826 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 35,000 76,305 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -388 -268 -179 -86 -66,976 -45,309 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 81,284 44,711 40,494 21,228 47,947 161,044 95,317 38,470 61,826 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1 -1 1 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,553 277 1,597 -2,384 -866 -10,171 741 883 -189,650 125,449 -135,261 0 -35,292 -1,829 -14,700 -35,292 -82,511 -122,934
Cash & Cash Equivalents at Beginning of Year 2,277 2,000 403 2,788 3,654 13,824 13,083 12,200 201,850 76,400 211,662 0 100,703 50,711 65,411 100,703 183,214 306,148
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 27,830 2,277 2,000 403 2,788 3,654 13,824 13,083 12,200 201,850 76,400 0 65,411 48,882 50,711 65,411 100,703 183,214
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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