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Public company info - Up Energy Development Group Ltd. , 00307.HK
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Up Energy Development Group Ltd., 00307.HK - Cash Flow 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 76 -14,203 -5,738 -61,656 -46,431 -115,996 -69,656 -54,541 -17,581 -20,032 19,894 2,073 -7,977 -10,803 -39,016
Net Cash Flow from Return on Investments & Servicing of Finance 1 1 689 -110,880 -59,111 -34,960 4,846 3,646 332 105 334 465 46 69 -55
　Interest Received 1 1 689 1,077 9,933 4,602 4,846 3,646 302 4 203 885 75 104 33
　Interest Paid 0 0 0 -111,957 -69,044 -39,562 0 0 0 -5 -29 -420 -29 -35 -88
　Dividend Received 0 0 0 0 0 0 0 0 30 106 160 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 -28 -36 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 14,019 9,846 -261,933 -578,411 -1,171,884 -559,534 -346,876 718,751 6,125 -17,783 1,482 -2,013 1,818 2,611
　Additions to Fixed Assets 0 0 0 -17,231 -184,533 -427,127 -422,048 -362,332 -21,745 -19 -996 -1,390 -88 -1,320 -1,135
　Disposal of Fixed Assets 0 0 11,835 0 209 683 62 0 0 200 0 565 297 3,108 742
　Increase in Investments 0 0 -1,989 -21,936 0 -787,365 -122,612 0 735,177 -5,549 -21,071 -2,669 0 0 38
　Decrease in Investments 0 14,019 0 0 0 0 0 0 15,032 11,641 4,284 4,976 2,180 30 9,468
　Net Cash Flow with Related Parties 0 0 0 61,561 56,867 6,332 5,867 0 13,454 0 0 0 1,204 456 0
　Others 0 0 0 -284,327 -450,954 35,593 -20,803 15,456 -23,167 -148 0 0 -5,606 -456 -6,502
Net Cash Flow before Financing Activities 77 -183 4,797 -434,497 -683,989 -1,322,840 -624,344 -397,771 701,502 -13,802 2,445 4,020 -9,944 -8,916 -36,460
Net Cash Flow from Financing Activities 0 0 -5,000 430,464 665,987 462,464 705,021 -62,145 533,454 -39 1,818 25,120 969 9,262 34,695
　New Loans 0 0 0 294,942 509,714 637,032 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 -5,000 -94,205 -340,419 -75,937 0 0 0 -39 -234 -234 -235 -1,197 -4,545
　Fixed Income/Debt Instruments 0 0 0 16,230 15,200 0 0 0 520,000 0 0 25,354 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -25,354 0 0 0 0
　Equity Financing 0 0 0 158,572 565,873 0 415,958 0 0 0 27,900 0 0 10,003 39,240
　Net Cash Flow with Related Parties 0 0 0 61,561 56,867 6,332 5,867 0 13,454 0 0 0 1,204 456 0
　Others 0 0 0 -6,636 -141,248 -104,963 283,196 -62,145 0 0 -494 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 77 -183 -203 -4,033 -18,002 -860,376 80,677 -459,916 1,234,956 -13,841 4,263 29,140 -8,975 346 -1,765
Cash & Cash Equivalents at Beginning of Year 500 660 884 6,046 23,992 881,932 801,019 1,257,526 22,420 36,484 32,194 2,853 11,525 10,965 12,730
Net Cash Flow due to Change in Exchange Rate/Others -8 23 -21 -1,129 56 2,436 236 3,409 150 -223 27 201 303 214 0
Cash & Cash Equivalents at End of Year 569 500 660 884 6,046 23,992 881,932 801,019 1,257,526 22,420 36,484 32,194 2,853 11,525 10,965
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 1 1 1 1 1 1 1 3 1 2

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

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