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Public company info - National United Resources Holdings Ltd. , 00254.HK
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National United Resources Holdings Ltd., 00254.HK - Cash Flow 2023-06 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -34,596 14,005 21,641 29,991 959 72,727 83,624 -213,939 -350,535 -9,401 -12,762 -19,785 4,894 -14,715 -8,615 -39,275 653 -11,888 -1,496
Net Cash Flow from Return on Investments & Servicing of Finance 622 8 15 151 39 158 4,958 -1,598 -4,439 -15 -26 -15 -31 775 -539 -1,691 -5,055 -10,204 -3,733
　Interest Received 622 8 15 151 39 158 10,851 940 24 5 3 4 5 796 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 -5,893 -2,538 -4,463 -20 -29 -19 -36 -21 -539 -1,691 -5,056 -10,204 -3,733
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
　Dividend Paid 0 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 0
Taxes (Paid) / Refunded 0 -902 1,261 1,010 -625 -1,220 -3,597 -2,422 0 0 0 -66 -81 -27 -925 -2,309 -1,097 -938 0
Net Cash Flow from Investing Activities -86,737 -855 -6 -6,088 -248 -65,254 -134,247 -309,962 -33,216 22,114 -818 -45 4,214 -615 -5,991 -43,033 -13,372 104,599 -8
　Additions to Fixed Assets 0 -855 0 -12,555 -248 -78,331 -1,919 -15,099 -2,563 -1,660 -818 -45 -178 -728 -9,975 -43,209 -1 -326 -8
　Disposal of Fixed Assets 2,267 0 0 874 0 11,451 63 0 0 0 0 0 160 0 1 175 0 0 0
　Increase in Investments -189 0 0 1,331 0 0 -89,724 -307,903 -28,506 23,774 0 0 4,232 0 1,356 1 0 105,157 0
　Decrease in Investments 101 0 -6 4,262 0 2,123 0 13,522 0 0 0 0 0 -1,016 2,627 0 0 -232 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 4,766 0 0 0 0 0 0 0 0 0 0 0
　Others -88,916 0 0 0 0 -497 -42,667 -5,248 -2,147 0 0 0 0 1,129 0 0 -13,371 0 0
Net Cash Flow before Financing Activities -120,711 12,256 22,911 25,064 125 6,411 -49,262 -527,921 -388,190 12,698 -13,606 -19,911 8,996 -14,582 -16,070 -86,308 -18,871 81,569 -5,237
Net Cash Flow from Financing Activities 263,676 -16,338 -25,604 -19,156 -18,012 -101,136 -265,972 947,186 344,142 30,294 -151 -151 15,781 20,828 13,541 86,435 -4,304 -54,654 5,252
　New Loans 0 0 0 8,202 0 11,562 22,465 244,202 31,077 8,885 0 0 878 1,119 16,188 20,842 13,371 1,047 9,429
　Loans Repayment -12,946 -16,338 -25,604 -27,358 -18,012 -101,698 -215,777 -35,339 -11,836 -91 -151 -151 -297 -291 -3,172 -51,182 -17,675 -55,701 -4,177
　Fixed Income/Debt Instruments 0 0 0 0 0 0 90,500 161,956 235,325 21,500 0 0 0 9,800 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -29,193 0 0 0 0 -11,000 -245,000 -68,515 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 305,815 0 0 0 0 0 81,840 640,116 89,576 0 0 0 15,200 10,200 525 116,775 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 4,766 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 0
Increase(Decrease) in Cash & Cash Equivalents 142,965 -4,082 -2,693 5,908 -17,887 -94,725 -315,234 419,265 -44,048 42,992 -13,757 -20,062 24,777 6,246 -2,529 127 -23,175 26,915 15
Cash & Cash Equivalents at Beginning of Year 2,136 4,567 3,309 1,119 6,580 -11,152 420,887 2,879 46,936 3,944 16,440 35,660 10,733 4,547 7,087 4,195 27,370 455 440
Net Cash Flow due to Change in Exchange Rate/Others -9,526 1,651 3,951 -3,718 12,426 112,457 6,804 -1,257 -9 0 1,261 842 150 -60 -11 2,765 0 0 0
Cash & Cash Equivalents at End of Year 135,575 2,136 4,567 3,309 1,119 6,580 112,457 420,887 2,879 46,936 3,944 16,440 35,660 10,733 4,547 7,087 4,195 27,370 455
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 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 0

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

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