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Public company info - CCIAM Future Energy Limited , 00145.HK
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CCIAM Future Energy Limited, 00145.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 2005-12
Net Cash Flow from Operating Activities -13,598 -3,388 -10,514 -13,017 -24,652 -105,376 -14,700 -87,394 -137,031 -29,523 -57,104 -84,860 -124,981 -139,038 -51,279 20,025 21,145 2,808
Net Cash Flow from Return on Investments & Servicing of Finance -2,091 -6,088 -96 80 -2,444 -2,435 -2,740 1,938 -5,870 -4,667 -10 0 -624 30 424 0 0 0
　Interest Received 28 31 19 80 173 101 77 71 20 0 0 0 0 0 0 0 0 0
　Interest Paid -2,119 -6,119 -115 0 -2,617 -2,536 -2,817 1,867 -5,890 -4,667 -10 0 -624 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 30 424 0 0 0
　Dividend Paid 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 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -2,289 -190 -3,293 -4,032 -37 94 -251 0 0 0 0
Net Cash Flow from Investing Activities 0 -4 -13 4,496 802 -843 1,180 -19,457 6,594 -7,161 15,716 -10,332 -6,396 39,756 4,167 -42,900 -12 -12
　Additions to Fixed Assets 0 -4 -18 0 -33 -8 -77 -800 -6,689 -1,190 -5 -332 -26 -122 -18 -150 -12 -12
　Disposal of Fixed Assets 0 0 5 0 0 0 0 209 26 0 150 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -835 0 -19,866 12,839 0 0 -500 -6,360 0 0 -42,750 0 0
　Decrease in Investments 0 0 0 4,496 835 0 1,257 1,000 418 4,029 5,571 500 -10 39,878 4,185 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 -10,000 10,000 -10,000 0 0 0 0 0 0
Net Cash Flow before Financing Activities -15,689 -9,480 -10,623 -8,441 -26,294 -108,654 -16,260 -107,202 -136,497 -44,644 -45,430 -95,229 -131,907 -99,503 -46,688 -22,875 21,133 2,796
Net Cash Flow from Financing Activities 24,056 -354 28,178 -3,702 0 124,865 -26,764 169,331 149,697 40,276 35,783 36,168 185,958 0 0 0 170,940 0
　New Loans 0 0 0 0 0 23,965 0 0 0 2,700 5,000 0 0 0 0 0 170,940 0
　Loans Repayment -231 -354 -532 -519 0 0 0 -40,000 -5,000 -2,700 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 99,200 59,668 39,742 30,783 0 4,779 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -33,000 -27,000 -40,000 -10,000 0 0 0 0 0 0 0 0 0
　Equity Financing 24,287 0 28,710 0 0 133,900 0 150,113 105,283 534 0 36,168 181,179 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 -3,183 0 0 236 18 -254 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,367 -9,834 17,555 -12,143 -26,294 16,211 -43,024 62,129 13,200 -4,368 -9,647 -59,061 54,051 -99,503 -46,688 -22,875 192,073 2,796
Cash & Cash Equivalents at Beginning of Year 18,886 28,757 11,076 22,986 57,111 34,360 79,474 17,512 3,979 8,347 17,994 77,055 23,004 122,507 169,198 192,073 0 168,144
Net Cash Flow due to Change in Exchange Rate/Others -268 -37 126 233 -7,831 6,540 -2,090 -167 333 0 0 0 0 0 -3 0 0 0
Cash & Cash Equivalents at End of Year 26,985 18,886 28,757 11,076 22,986 57,111 34,360 79,474 17,512 3,979 8,347 17,994 77,055 23,004 122,507 169,198 192,073 170,940
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 2 2 2 1 1 1 1 1 1 1 1 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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