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Public company info - CM Energy Tech Co. Ltd. , 00206.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CM Energy Tech Co. Ltd., 00206.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 16,282 15,259 4,074 -11,413 -16,462 2,260 -13,823 22,303 12,605 12,188 3,145 18,315 -8,760 -12,077 -31,527 11,108 2,734 4,753
Net Cash Flow from Return on Investments & Servicing of Finance 2,161 1,223 1,321 -631 -1,881 -3,245 -3,940 -3,363 -3,810 -2,775 -1,101 -496 4,398 -512 -150 392 -760 -770
　Interest Received 2,816 2,790 2,193 1,158 175 187 371 186 134 112 130 131 72 94 388 733 464 107
　Interest Paid -655 -1,567 -872 -1,789 -2,056 -3,432 -3,897 -3,549 -2,877 -2,843 -2,281 -1,722 -1,406 -1,338 -600 -341 -1,224 -877
　Dividend Received 0 0 0 0 0 0 0 0 0 1,018 1,050 1,445 5,732 732 62 0 0 0
　Dividend Paid 0 0 0 0 0 0 -414 0 -1,067 -1,062 0 -350 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 -203 -7,768 -214 -961 122 -2,447 -1,571 -4,480 -1,645 -2,222 -2,271 -2,077 -1,490 -958 -1,217 -604 -1,481 -745
Net Cash Flow from Investing Activities -7,464 29,207 1,766 -44,223 2,478 -1,999 -192 -21,144 -21,747 -5,590 -9,753 -6,049 -8,097 -6,041 -25,421 -15,951 -17,220 -13,284
　Additions to Fixed Assets -1,260 -6,717 -1,173 -1,326 -3,683 -3,176 -908 -15,952 -5,731 -9,691 -7,963 -8,754 -7,490 -4,733 -11,821 -4,422 -15,690 -13,834
　Disposal of Fixed Assets 129 1,757 0 1,053 345 309 566 4,311 552 4,501 212 43 150 113 195 576 0 0
　Increase in Investments -6,113 -544 -6,000 -37,000 0 -93 0 -100 -4,561 0 0 0 607 0 -14,614 -11,233 0 0
　Decrease in Investments 91 0 0 0 0 0 0 0 0 0 0 429 0 0 676 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4 21 0 623 0 0 0 -2,056 2,065 0 -2,500 -1,326
　Others -311 34,711 8,939 -6,950 5,816 961 146 -9,424 -12,007 -1,023 -2,002 2,233 -1,364 635 -1,922 -872 970 1,876
Net Cash Flow before Financing Activities 10,776 37,921 6,947 -57,228 -15,743 -5,431 -19,526 -6,684 -14,597 1,601 -9,980 9,693 -13,949 -19,588 -58,315 -5,055 -16,727 -10,046
Net Cash Flow from Financing Activities -18,660 -27,163 -19,908 72,362 20,477 10,633 -16,697 1,747 29,366 4,965 6,610 7,089 -7,699 41,372 28,890 45,407 7,566 36,462
　New Loans 0 0 664 5,068 5,606 20,243 10,524 28,452 35,550 42,949 31,807 39,156 18,440 23,524 10,737 3,608 14,070 4,718
　Loans Repayment -18,660 -27,016 -19,102 -14,329 -49,486 -9,610 -27,225 -25,684 -32,378 -45,547 -25,259 -32,278 -26,500 -8,665 -20,875 -2,481 -3,155 -72
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 25,001 5,849 0 0 0 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 0
　Equity Financing 0 0 0 83,139 64,357 0 0 243 1,193 1,091 62 211 361 28,569 36,963 44,280 304 33,472
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4 21 0 623 0 0 0 -2,056 2,065 0 -2,500 -1,326
　Others 0 -147 -1,470 -1,516 0 0 0 -1,285 0 0 0 0 0 0 0 0 -1,153 -330
Increase(Decrease) in Cash & Cash Equivalents -7,884 10,758 -12,961 15,134 4,734 5,202 -36,223 -4,937 14,769 6,566 -3,370 16,782 -21,648 21,784 -29,425 40,352 -9,161 26,416
Cash & Cash Equivalents at Beginning of Year 33,511 22,424 35,021 19,805 15,287 9,952 46,505 52,337 37,909 30,988 34,140 17,147 38,519 16,156 44,334 2,778 31,194 4,936
Net Cash Flow due to Change in Exchange Rate/Others -712 329 364 82 -216 133 -330 -895 -341 355 218 211 276 579 1,247 1,204 -197 -158
Cash & Cash Equivalents at End of Year 24,915 33,511 22,424 35,021 19,805 15,287 9,952 46,505 52,337 37,909 30,988 34,140 17,147 38,519 16,156 44,334 21,836 31,194
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi
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 2 1 1

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

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