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Public company info - New Times Energy Corporation Ltd. , 00166.HK
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New Times Energy Corporation Ltd., 00166.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 2006-03
Net Cash Flow from Operating Activities 528,774 99,346 -69,818 -34,035 117,954 -86,608 -106,860 -85,441 -108,451 -100,763 -136,345 -66,802 -216,696 -12,487 -7,974 -57,614 -24,401 -11,551
Net Cash Flow from Return on Investments & Servicing of Finance 9,553 2,856 -279 -725 -2,986 -17,387 -30,914 -20,654 -24,991 -3,297 -4,844 -7,143 -4,432 1,279 1,439 1,101 13 -106
　Interest Received 8,858 6,588 10,875 14,935 12,689 8,461 206 45 900 1,349 222 2,090 1,341 1,460 2,293 1,531 817 861
　Interest Paid -38 -4,462 -11,108 -15,660 -15,675 -25,848 -31,120 -20,699 -25,891 -4,646 -5,066 -9,233 -5,773 -181 -854 -430 0 -967
　Dividend Received 733 730 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -196 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 -804 0
Taxes (Paid) / Refunded 107 945 -1,369 -9 52 -11 -12 -9 -16,031 -1,036 -34 -445 -1,989 -50 -809 0 -6 0
Net Cash Flow from Investing Activities -97,987 -88,351 -51,023 -53,395 -8,860 -73,709 32,521 -42,228 -93,862 -137,120 59,105 -159,821 -226,955 -18,155 -1,355 -56,399 1,846 644
　Additions to Fixed Assets -208,376 -7,558 -56 -526 -2,441 -9,076 -5,835 -1,605 -40,567 -3,094 -14,665 -11,543 -4,322 -168 -4,062 -1,799 0 0
　Disposal of Fixed Assets 35 0 0 0 0 0 72 2,195 42 0 12,273 0 0 0 0 0 196 0
　Increase in Investments -1,638 -102,440 -129,609 -78,915 -10,000 -30,000 0 0 -44,690 -36,436 -377 -39,866 0 50,253 -19,500 0 0 0
　Decrease in Investments 111,992 22,055 79,793 34,427 41,986 0 48,516 -3,095 0 18 191 -1 0 0 22,207 0 1,650 644
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 736 9,998 0 0 0 0 0 0 0
　Others 0 -408 -1,151 -8,381 -38,405 -34,633 -10,232 -39,723 -8,647 -98,344 51,685 -108,411 -222,633 -68,240 0 -54,600 0 0
Net Cash Flow before Financing Activities 440,447 14,796 -122,489 -88,164 106,160 -177,715 -105,265 -148,332 -243,335 -242,216 -82,118 -234,211 -450,072 -29,413 -8,699 -112,912 -22,548 -11,013
Net Cash Flow from Financing Activities -4,526 -150,602 -7,890 -59,475 -16,920 624,554 474,763 152,359 180,590 293,547 77,217 161,270 392,625 39,075 2,589 255,497 35,515 11,066
　New Loans 0 9,166 4,497 0 0 0 61,115 109,499 251,681 159,977 27,663 2,031 186,021 40,000 0 10,700 307 11,159
　Loans Repayment -11,426 -159,768 -12,387 -59,475 -3,000 -111,843 -114,821 -98,263 -70,598 -56,700 -116,108 -956 -115,697 -12 -11 -9,975 -1,700 -93
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 50,000 0 160,000 0 119,387 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -30,000 -83,475 -20,811 -3,500 -10,716 0 0 -120,300 0 0 0 0
　Equity Financing 6,900 0 0 0 0 736,397 558,469 224,598 1,287 162,065 164,579 195 322,301 0 2,600 254,772 36,908 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 736 9,998 0 0 0 0 0 0 0
　Others 0 0 0 0 -13,920 0 0 0 19,031 -19,031 1,801 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 435,921 -135,806 -130,379 -147,639 89,240 446,839 369,498 4,027 -62,745 51,331 -4,901 -72,941 -57,447 9,662 -6,110 142,585 12,967 53
Cash & Cash Equivalents at Beginning of Year 494,955 640,915 771,662 928,476 843,948 398,633 29,582 25,559 87,104 36,050 41,030 114,061 163,747 154,085 160,195 14,754 1,724 2,583
Net Cash Flow due to Change in Exchange Rate/Others -79,705 -10,154 -368 -9,175 -4,712 -1,524 -447 -4 -2,666 -277 -79 -90 7,761 0 0 2,856 63 -912
Cash & Cash Equivalents at End of Year 851,171 494,955 640,915 771,662 928,476 843,948 398,633 29,582 21,693 87,104 36,050 41,030 114,061 163,747 154,085 160,195 14,754 1,724
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 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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