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Public company info - Ever China Int'l Holdings Company Limited , 00202.HK
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Ever China Int'l Holdings Company Limited, 00202.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 101,359 44,932 43,413 112,688 44,092 345,135 580,913 229,453 54,345 -674,666 -467,259 -1,295,988 -839,289 609,453 -904,275 9,969 -145,747 182,470
Net Cash Flow from Return on Investments & Servicing of Finance -15,137 -76,877 -96,265 -68,211 -72,893 -50,528 -40,153 -35,540 -41,951 -180,817 -160,015 -55,793 -66,691 -40,675 -24,393 -14,478 -19,673 -17,344
　Interest Received 305 203 687 1,695 6,038 5,156 2,734 11,412 4,878 8,484 4,046 1,678 350 238 2,876 4,881 421 183
　Interest Paid -15,442 -77,080 -96,952 -69,906 -78,931 -55,684 -42,887 -46,952 -46,829 -189,301 -164,061 -57,969 -67,067 -40,913 -27,269 -19,359 -20,094 -17,527
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 498 26 0 0 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 -1,902 -5,104 -687 16,861 -109,366 -16,714 -9,057 -50,754 -72,885 -24,390 -15,534 -35,259 4,270 -26,567 -2,071 193 -277 -771
Net Cash Flow from Investing Activities -7,766 -8,134 -14,480 -124,782 -192,488 -519,558 -379,846 -287,479 -115,948 1,249,401 -398,703 -461,598 207,201 -945,292 -170,026 128,625 98,343 -127,333
　Additions to Fixed Assets -7,156 -3,078 -13,053 -6,048 -3,075 -495,682 -2,258 -526 -6,622 -49,716 -193,037 -269,630 -19,186 -17,794 -91,124 -125,705 -33,275 -253,795
　Disposal of Fixed Assets 0 0 0 0 0 240 110 0 218 350,000 0 0 475 630 8,062 203 131,256 127,517
　Increase in Investments -610 -5,056 0 -163,340 0 -44,033 -159,000 -564,502 2,050 15,584 -394,073 -81,526 -5,195 -1,002,146 -118,396 0 0 -943
　Decrease in Investments 0 0 0 38,790 5,632 19,917 0 391,509 34,380 946,323 154,704 1,115 328,149 74,000 31,421 254,073 0 0
　Net Cash Flow with Related Parties -293,827 759,076 170,580 0 0 0 0 0 0 0 0 852,354 77,225 0 0 0 0 0
　Others 293,827 -759,076 -172,007 5,816 -195,045 0 -218,698 -113,960 -145,974 -12,790 33,703 -963,911 -174,267 18 11 54 362 -112
Net Cash Flow before Financing Activities 76,554 -45,183 -68,019 -63,444 -330,655 -241,665 151,857 -144,320 -176,439 369,528 -1,041,511 -1,848,638 -694,509 -403,081 -1,100,765 124,309 -67,354 37,022
Net Cash Flow from Financing Activities -69,064 62,319 3,499 -26,590 26,487 490,481 -180,353 291,190 -511,544 200,522 352,797 2,725,380 819,310 387,209 940,847 24,937 27,791 -29,203
　New Loans 250,000 8,295 359,939 1,250,912 481,963 976,098 0 801,147 0 988,839 1,369,646 1,422,017 653,769 156,317 0 78,788 28,846 278,534
　Loans Repayment -25,237 -705,052 -527,020 -1,451,346 -455,476 -485,617 -180,353 -509,957 -511,544 -1,360,009 -1,238,524 -512,561 -231,902 -69,108 -53,391 -165,549 -91,055 -322,227
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 287,138 0 495,000 247,500 300,000 670,000 111,698 90,000 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 0 0 0 173,844 0 0 0 0 0 284,554 221,675 468,570 72,718 0 324,238 0 0 14,490
　Net Cash Flow with Related Parties -293,827 759,076 170,580 0 0 0 0 0 0 0 0 852,354 77,225 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,490 17,136 -64,520 -90,034 -304,168 248,816 -28,496 146,870 -687,983 570,050 -688,714 876,742 124,801 -15,872 -159,918 149,246 -39,563 7,819
Cash & Cash Equivalents at Beginning of Year 33,413 16,188 79,975 179,712 492,651 305,451 468,647 321,777 975,142 398,751 1,072,985 129,140 34,259 30,193 159,430 16,894 55,737 47,951
Net Cash Flow due to Change in Exchange Rate/Others 23 89 733 -9,703 -8,771 -61,616 -134,700 0 34,618 6,341 14,480 67,103 -29,920 19,938 30,681 -6,710 720 -33
Cash & Cash Equivalents at End of Year 40,926 33,413 16,188 79,975 179,712 492,651 305,451 468,647 321,777 975,142 398,751 1,072,985 129,140 34,259 30,193 159,430 16,894 55,737
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 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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