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Public company info - Puxing Energy Limited , 00090.HK
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Puxing Energy Limited, 00090.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
Net Cash Flow from Operating Activities 205,300 251,373 311,400 291,543 162,157 174,216 144,876 56,999 103,839 202,693 200,243 -25,599 185,680 150,207 40,638 165,179 59,769
Net Cash Flow from Return on Investments & Servicing of Finance -60,773 -86,734 -168,622 -355,822 -29,193 -36,691 -42,316 -52,241 -53,315 -58,885 -51,061 -61,359 -3,687 -84,081 -50,800 2,506 1,411
　Interest Received 583 367 721 742 311 494 570 1,737 3,097 1,827 2,061 3,774 2,519 3,595 4,200 2,506 1,411
　Interest Paid -39,461 -49,228 -70,500 -33,340 -18,011 -25,172 -31,266 -53,978 -56,231 -58,471 -50,800 -44,436 0 -40,525 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -21,895 -37,873 -98,843 -323,224 -11,493 -12,013 -11,620 0 -181 -2,241 -2,322 -20,697 -6,206 -47,151 -55,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,170 -33,070 -59,376 -39,595 -13,863 -19,998 -19,492 -15,328 -7,852 -10,210 953 -4,268 -41,966 372 -3,504 0 0
Net Cash Flow from Investing Activities -11,927 -17,935 -15,822 -18,112 -15,603 -15,247 -43,498 -8,750 -134,133 -186,893 -378,898 -97,620 -14,151 -105,898 -26,003 -25,840 -153,367
　Additions to Fixed Assets -9,390 -17,580 -15,822 -18,112 -13,098 -17,092 -43,498 -28,750 -114,612 -186,906 -364,452 -97,818 -16,153 -10,334 -26,003 -42,834 -179,004
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 479 13 230 198 785 0 0 30,020 25,571
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -95,564 0 -13,026 0
　Decrease in Investments 0 0 0 0 0 1,845 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 1,280 0 0 0 0 0 0 0 0
　Others -2,537 -355 0 0 -2,505 0 0 20,000 -21,280 0 -14,676 0 1,217 0 0 0 66
Net Cash Flow before Financing Activities 85,430 113,634 67,580 -121,986 103,498 102,280 39,570 -19,320 -91,461 -53,295 -228,763 -188,846 125,876 -39,400 -39,669 141,845 -92,187
Net Cash Flow from Financing Activities -72,086 -169,511 3,013 79,722 -104,500 -147,000 -69,000 20,833 179,725 -41,658 215,242 182,674 -136,313 186,611 6,577 -155,051 152,051
　New Loans 438,000 524,000 410,000 80,000 57,000 104,000 63,000 184,555 643,945 280,000 565,400 473,000 264,000 370,000 332,000 270,005 236,170
　Loans Repayment -410,086 -583,511 -356,987 -278 -161,500 -251,000 -132,000 -237,095 -480,000 -326,700 -332,700 -476,700 -357,300 -309,000 -343,760 -422,500 -244,621
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 100,945 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
　Equity Financing 0 0 0 0 0 0 0 33,373 0 0 0 0 0 129,306 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 1,280 0 0 0 0 0 0 0 0
　Others -100,000 -110,000 -50,000 0 0 0 0 40,000 14,500 5,042 -17,458 85,429 -43,013 -3,695 18,337 -2,556 160,502
Increase(Decrease) in Cash & Cash Equivalents 13,344 -55,877 70,593 -42,264 -1,002 -44,720 -29,430 1,513 88,264 -94,953 -13,521 -6,172 -10,437 147,211 -33,092 -13,206 59,864
Cash & Cash Equivalents at Beginning of Year 76,087 131,964 61,371 103,635 75,862 120,582 150,012 148,499 60,235 155,188 168,709 174,881 185,318 38,107 71,199 84,405 24,541
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
Cash & Cash Equivalents at End of Year 89,431 76,087 131,964 61,371 74,860 75,862 120,582 150,012 148,499 60,235 155,188 168,709 174,881 185,318 38,107 71,199 84,405
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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