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Public company info - China Everbright Ltd. , 00165.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Everbright Ltd., 00165.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 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,176,928 4,059,563 -3,505,426 63,107 1,189,754 1,857,867 -805,590 -1,244,367 945,628 -2,982,224 148,540 -250,372 -1,797,985 -1,148,823 -1,723,063 1,541,645 -807,668 -366,595 -383,133
Net Cash Flow from Return on Investments & Servicing of Finance -1,407,952 -981,607 -1,334,319 -1,195,041 -1,452,569 -1,252,026 -1,020,798 248,870 56,983 -548,870 206,392 169,256 -328,399 1,004,168 -272,774 -330,461 -28,498 124,326 88,854
　Interest Received 172,695 97,779 113,418 91,782 129,670 41,993 69,371 57,110 44,280 51,458 50,636 31,424 26,038 11,428 9,022 50,490 73,949 102,159 76,789
　Interest Paid -1,625,732 -1,063,451 -883,472 -1,073,356 -1,132,855 -954,538 0 0 0 0 -106,752 -62,222 -58,428 -38,569 -16,545 0 -122,756 -62,217 -21,175
　Dividend Received 640,640 858,051 675,966 499,395 716,059 1,302,163 1,024,358 1,902,338 1,042,568 723,964 715,121 927,924 705,413 1,565,260 204,336 38,169 71,015 72,079 33,240
　Dividend Paid -595,555 -873,986 -1,240,231 -712,862 -1,165,443 -1,641,644 -2,114,527 -1,710,578 -1,029,865 -1,324,292 -452,613 -727,870 -1,001,422 -533,951 -469,587 -419,120 -50,706 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,305 0
Taxes (Paid) / Refunded 0 0 0 0 0 -427,113 0 0 0 0 -104,095 -291,671 -412,586 -48,773 -45,207 0 -21,918 -20,384 -3,759
Net Cash Flow from Investing Activities 890,663 -626,308 -306,973 1,241,446 -419,804 -1,020,594 -3,468,005 -2,438,631 -5,895,628 -1,116,973 -2,891,253 -321,637 -356,486 -818,623 -470,905 1,309,850 1,006,148 -727,323 988,273
　Additions to Fixed Assets -4,618 -4,911 -3,947 -17,578 -8,411 -10,172 -9,220 -8,016 -16,595 -6,650 -16,458 -20,635 -23,304 -166,110 -62,823 -14,913 -15,877 -137,409 -1,191
　Disposal of Fixed Assets 291 599 422 594 152 17,920 38,260 0 0 0 20 4 0 141 23 7,304 3 12,255 946
　Increase in Investments -2,042 -5,820 -7,905 0 -69,721 -11,780,425 -15,994,266 -12,037,966 -10,301,332 -6,758,840 -3,924,427 -1,958,694 -1,656,591 -1,748,806 -1,026,201 -578,373 -77,817 -460,228 -120,698
　Decrease in Investments 0 76,649 -473,623 574,861 80,993 6,560,228 8,407,273 11,987,987 5,657,304 2,337,341 1,717,188 1,317,205 1,477,488 1,487,480 104,952 2,087,777 931,740 440,334 245,077
　Net Cash Flow with Related Parties -373,901 -195,365 231,101 -112,389 0 0 255,539 -1,549,355 1,008,645 446,683 1,221,133 37,605 205,361 405,370 302,417 -188,555 -376,172 142,975 0
　Others 1,270,933 -497,460 -53,021 795,958 -422,817 4,191,855 3,834,409 -831,281 -2,243,650 2,864,493 -1,888,709 302,878 -359,440 -796,698 210,727 -3,390 544,271 -725,250 864,139
Net Cash Flow before Financing Activities 2,659,639 2,451,648 -5,146,718 109,512 -682,619 -841,866 -5,294,393 -3,434,128 -4,893,017 -4,648,067 -2,640,416 -694,424 -2,895,456 -1,012,051 -2,511,949 2,521,034 148,064 -989,976 690,235
Net Cash Flow from Financing Activities -891,418 -844,948 3,047,890 1,864,129 763,124 2,545,553 4,500,057 4,675,616 5,876,600 5,595,106 3,050,387 -591,870 2,020,808 3,392,135 705,045 -115,901 -329,414 251,526 42,080
　New Loans 19,986,431 17,395,279 21,859,223 31,042,977 13,055,198 15,393,071 15,987,449 13,565,535 10,701,805 8,839,297 3,035,382 527,000 1,322,830 695,217 397,145 0 0 0 0
　Loans Repayment -22,315,484 -18,243,209 -19,042,434 -31,361,999 -11,975,417 -13,168,048 -14,698,806 -16,338,964 -5,833,850 -3,348,233 -991,638 -620,870 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 6,559,480 4,242,930 5,001,290 2,325,540 196,190 0 2,955,875 8,998,400 0 10,000 0 20,000 519,000 0 0 49,999 0 97,541 0
　Repayment of Fixed Income/Debt Instruments -4,747,944 -4,044,583 -5,001,290 -30,000 0 0 0 0 0 0 -209,903 -555,605 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 73,573 327,194 0 0 0 0 0 0 2,795 2,291,548 5,483 22,655 46,758 11,010 42,080
　Net Cash Flow with Related Parties -373,901 -195,365 231,101 -112,389 0 0 255,539 -1,549,355 1,008,645 446,683 1,221,133 37,605 205,361 405,370 302,417 -188,555 -376,172 142,975 0
　Others 0 0 0 0 -586,420 -6,664 0 0 0 -352,641 -4,587 0 -29,178 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,768,221 1,606,700 -2,098,828 1,973,641 80,505 1,703,687 -794,336 1,241,488 983,583 947,039 409,971 -1,286,294 -874,648 2,380,084 -1,806,904 2,405,133 -181,350 -738,450 732,315
Cash & Cash Equivalents at Beginning of Year 7,945,641 6,894,260 8,860,137 6,842,766 6,863,902 5,178,356 5,959,534 4,688,256 3,742,555 2,833,707 2,401,106 3,642,079 4,494,348 2,035,739 3,846,756 1,446,953 1,606,296 2,334,389 1,602,074
Net Cash Flow due to Change in Exchange Rate/Others -182,745 -555,319 132,951 43,730 -101,641 -18,141 13,158 29,790 -37,882 -38,191 22,630 45,321 22,379 78,525 -4,113 -5,330 22,007 10,357 0
Cash & Cash Equivalents at End of Year 9,531,117 7,945,641 6,894,260 8,860,137 6,842,766 6,863,902 5,178,356 5,959,534 4,688,256 3,742,555 2,833,707 2,401,106 3,642,079 4,494,348 2,035,739 3,846,756 1,446,953 1,606,296 2,334,389
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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