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Public company info - China Everbright Environment Group Limited , 00257.HK
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China Everbright Environment Group Limited, 00257.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 4,256,226 -600,775 -7,318,350 -7,090,435 -3,980,267 -2,816,278 509,109 -1,373,242 -11,630 -234,840 -172,002 600,038 -546,811 -354,854 -1,073,393 -595,143 168,406 99,411
Net Cash Flow from Return on Investments & Servicing of Finance -5,444,736 -5,411,862 -4,030,543 -3,333,299 -2,453,306 -1,975,112 -1,506,425 -967,954 -756,233 -548,192 -527,267 -356,565 -251,143 -226,109 -190,205 -104,616 3,531 27,433
　Interest Received 171,112 128,853 97,061 176,147 112,886 84,115 46,439 51,977 62,437 27,339 24,742 13,783 8,260 8,809 7,515 17,537 17,612 9,072
　Interest Paid -3,481,183 -3,043,422 -2,250,282 -1,804,963 -1,369,551 -921,291 -646,485 -457,818 -380,775 -315,579 -314,942 -246,622 -177,567 -170,262 -146,768 -72,507 -70,445 -50,853
　Dividend Received 14,070 165 7,966 323 1,664 173 8 3,319 10,477 3,539 8,804 6,316 0 0 943 497 90,632 99,818
　Dividend Paid -2,148,735 -2,497,458 -1,885,288 -1,704,806 -1,198,305 -1,138,109 -906,387 -565,432 -448,372 -263,491 -245,871 -130,042 -81,836 -64,656 -51,895 -50,143 -34,268 -30,604
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -418,048 -1,090,721 -964,678 -573,016 -498,201 -369,509 -334,986 -217,210 -173,341 -156,403 -142,664 -86,011 -36,285 -28,336 -20,889 -9,324 -7,470 -2,610
Net Cash Flow from Investing Activities -6,149,756 -10,425,100 -8,254,082 -5,519,970 -7,499,547 -4,833,256 -4,235,567 -2,678,884 -449,293 -953,951 -1,071,794 -880,546 -512,895 45,225 158,377 -16,249 37,486 -544,825
　Additions to Fixed Assets -1,134,980 -2,148,755 -1,486,804 -790,739 -905,181 -838,748 -520,015 -660,729 -216,220 -56,360 -628,181 -518,354 -251,356 -13,184 -54,208 -15,335 -632,449 -370,449
　Disposal of Fixed Assets 46,018 42,985 6,768 4,638 12,584 2,497 62 4,700 535 191 196 122 1,671 13 1,627 2,751 119,835 2,845
　Increase in Investments -652,323 -2,004,060 -528,088 -1,152,269 -448,747 -175,041 -1,157,068 -2,349,181 219,310 0 0 0 -173,100 0 0 0 -119,305 -99,883
　Decrease in Investments 60,047 385,593 774,805 0 0 8,033 0 223,186 91,091 0 648,570 217 750 0 187,088 0 683,038 0
　Net Cash Flow with Related Parties 95,367 264,675 368,634 880,254 244,185 3,715,870 214,000 137,756 -27,510 34,246 -139,196 0 0 -89,868 216,320 0 -440,480 14,852
　Others -4,563,885 -6,965,538 -7,389,397 -4,461,854 -6,402,388 -7,545,867 -2,772,546 -34,616 -516,499 -932,028 -953,183 -362,531 -90,860 148,264 -192,450 -3,665 426,847 -92,190
Net Cash Flow before Financing Activities -7,756,314 -17,528,458 -20,567,653 -16,516,720 -14,431,321 -9,994,155 -5,567,869 -5,237,290 -1,390,497 -1,893,386 -1,913,727 -723,084 -1,347,134 -564,074 -1,126,110 -725,332 201,953 -420,591
Net Cash Flow from Financing Activities 4,480,328 21,394,257 19,101,836 16,282,507 18,219,992 12,003,192 6,265,885 7,226,782 1,111,897 4,472,625 2,019,226 1,018,804 713,932 1,945,637 1,109,796 501,905 142,957 255,976
　New Loans 29,049,448 33,536,609 33,275,767 22,767,809 13,599,106 12,961,589 12,581,348 10,598,754 3,208,668 3,403,959 2,772,617 2,609,159 1,430,960 1,338,276 1,226,158 611,200 306,830 328,971
　Loans Repayment -30,512,965 -17,463,952 -16,432,129 -8,720,770 -6,567,893 -5,311,554 -6,364,455 -3,806,215 -2,069,261 -2,597,320 -1,870,045 -1,422,969 -723,762 -747,912 -340,372 -131,372 -49,319 -88,735
　Fixed Income/Debt Instruments 8,549,384 5,787,413 2,531,608 804,235 944,251 1,144,831 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,043,240 -1,041,289 -378,889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 9,924,123 0 0 659,763 0 3,627,605 1,244,784 7,916 6,734 1,445,141 7,690 22,077 325,926 888
　Net Cash Flow with Related Parties 95,367 264,675 368,634 880,254 244,185 3,715,870 214,000 137,756 -27,510 34,246 -139,196 0 0 -89,868 216,320 0 -440,480 14,852
　Others -657,666 310,801 -263,155 550,979 76,220 -507,544 -165,008 -363,276 0 4,135 11,066 -175,302 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,275,986 3,865,799 -1,465,817 -234,213 3,788,671 2,009,037 698,016 1,989,492 -278,600 2,579,239 105,499 295,720 -633,202 1,381,563 -16,314 -223,427 344,910 -164,615
Cash & Cash Equivalents at Beginning of Year 15,046,943 10,860,693 11,742,819 12,136,379 8,657,193 6,340,579 5,953,481 4,094,096 4,425,734 1,806,868 1,684,299 1,341,485 1,943,785 562,132 554,863 756,763 408,566 572,358
Net Cash Flow due to Change in Exchange Rate/Others -1,179,715 320,451 583,691 -159,347 -309,485 307,577 -310,918 -130,107 -53,038 39,627 17,070 47,094 30,902 90 23,583 21,527 3,287 823
Cash & Cash Equivalents at End of Year 10,591,242 15,046,943 10,860,693 11,742,819 12,136,379 8,657,193 6,340,579 5,953,481 4,094,096 4,425,734 1,806,868 1,684,299 1,341,485 1,943,785 562,132 554,863 756,763 408,566
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 0

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

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