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Public company info - China Energy Development Holdings Ltd. , 00228.HK
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China Energy Development Holdings Ltd., 00228.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 208,860 245,396 58,517 433,702 58,545 6,332 -8,414 -75,022 -106,787 -5,847 -55,215 -142,388 30,411 -84,734 -82,657 6,974 3,454 -15,779
Net Cash Flow from Return on Investments & Servicing of Finance -40,994 -32,380 -4,964 -3,095 -648 350 25 11 28 60 156 343 3,163 194 2,844 12,246 -125 -128
　Interest Received 1,785 1,723 1,907 1,103 43 25 25 11 28 60 156 343 3,163 194 4,482 12,484 0 0
　Interest Paid -42,779 -34,103 -6,871 -5,088 -919 0 0 0 0 0 0 0 0 0 -1,638 -238 -125 -128
　Dividend Received 0 0 0 890 228 325 0 0 0 0 0 0 0 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 0 0 0 0 0 -6 -9 -2 0 0 0 54 375 -429 -327 0 0 -37
Net Cash Flow from Investing Activities -240,642 -257,840 -474,458 -198,370 -231,186 -10,091 8,156 -91,166 20 -60 2,396 576,945 -360,656 -403,184 -41,388 -144,580 8,158 -109,620
　Additions to Fixed Assets -240,642 -216,959 -447,733 -183,706 -68,860 -630 -33 -2,030 0 -60 -967 -1,031 -74 -174 -2,514 -92,553 -11,858 -9,620
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 20 0 0 0 0 335 0 0 0 0
　Increase in Investments 0 0 0 0 0 -9,461 -115 -172,016 0 0 0 599,412 0 0 -1,519 -101,302 -9,984 0
　Decrease in Investments 0 0 0 3,212 0 0 8,304 60,097 0 0 0 0 1,201 3,012 19,645 0 0 0
　Net Cash Flow with Related Parties 0 0 179 -11,531 -7,485 6,446 0 0 0 7,000 -9,007 -59,890 0 0 0 0 0 0
　Others 0 -40,881 -26,904 -6,345 -154,841 -6,446 0 22,783 0 -7,000 12,370 38,454 -361,783 -406,357 -57,000 49,275 30,000 -100,000
Net Cash Flow before Financing Activities -72,776 -44,824 -420,905 232,237 -173,289 -3,415 -242 -166,179 -106,739 -5,847 -52,663 434,954 -326,707 -488,153 -121,528 -125,360 11,487 -125,564
Net Cash Flow from Financing Activities 52,603 38,294 345,445 -82,562 60,780 6,446 0 0 160,006 7,000 -9,007 -59,890 319,905 229,967 20,677 451,131 3,683 144,601
　New Loans 143,750 53,550 362,637 45,075 69,903 0 0 0 0 0 0 0 2,000 0 31,569 29,437 1,000 0
　Loans Repayment -91,147 -15,256 -17,371 -116,106 -1,638 0 0 0 0 0 0 0 0 0 -10,892 -893 -800 -766
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 160,006 0 0 0 317,905 229,967 0 422,587 3,483 145,367
　Net Cash Flow with Related Parties 0 0 179 -11,531 -7,485 6,446 0 0 0 7,000 -9,007 -59,890 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
Increase(Decrease) in Cash & Cash Equivalents -20,173 -6,530 -75,460 149,675 -112,509 3,031 -242 -166,179 53,267 1,153 -61,670 375,064 -6,802 -258,186 -100,851 325,771 15,170 19,037
Cash & Cash Equivalents at Beginning of Year 167,280 167,985 226,798 68,084 171,926 203,719 204,278 370,735 317,452 316,354 378,011 4,674 11,476 269,662 370,513 44,742 29,572 10,535
Net Cash Flow due to Change in Exchange Rate/Others -15,811 5,825 16,647 9,039 8,667 -34,824 -317 -278 16 -55 13 -1,727 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 131,296 167,280 167,985 226,798 68,084 171,926 203,719 204,278 370,735 317,452 316,354 378,011 4,674 11,476 269,662 370,513 44,742 29,572
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 2 2 2 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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