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Public company info - NewOcean Energy Holdings Ltd. , 00342.HK
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NewOcean Energy Holdings Ltd., 00342.HK - Cash Flow 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 412,904 1,135,924 -1,091,103 -354,767 936,211 716,958 -801,484 -359,371 2,000,466 -495,879 -7,241 27,293 -44,920 -143,154 239,682 14,737
Net Cash Flow from Return on Investments & Servicing of Finance -150,743 -343,195 -221,871 -149,909 -181,030 -149,098 -118,295 -142,061 -230,972 -12,884 -69,075 -59,828 -110,641 -57,258 -32,569 -14,305
　Interest Received 65,024 20,960 60,930 47,154 25,415 86,670 158,602 89,206 10,719 144,700 51,880 18,038 46,324 10,287 13,396 0
　Interest Paid -226,996 -364,155 -282,801 -197,063 -176,156 -153,084 -194,467 -174,898 -211,656 -144,526 -109,397 -74,976 -151,667 -62,728 -40,185 -9,488
　Dividend Received 11,229 0 0 0 6,721 15,022 2,124 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -37,010 -97,706 -84,554 -56,369 -30,035 -13,058 -11,558 -2,890 -5,298 -4,817 -5,780 -4,817
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,899 -22,709 -47,179 -39,676 -32,450 -27,708 -22,134 -38,383 -32,645 -11,606 -10,947 -31,468 -2,124 -394 -468 -104
Net Cash Flow from Investing Activities -1,017,804 -640,895 94,964 -579,930 196,154 1,774,447 130,740 -152,116 -110,850 -2,524,296 -1,474,236 -766,221 -74,622 -480,572 -403,016 -242,190
　Additions to Fixed Assets -450,775 -98,457 -126,223 -305,542 -588,423 -51,272 -182,923 -206,072 -231,395 -433,711 -124,834 -18,900 -81,568 -132,557 -247,243 -24,249
　Disposal of Fixed Assets 39,298 51,356 781 497 452 0 356 16 302 1,017 632 138 83 174 50,271 11,103
　Increase in Investments 0 -18,086 0 -68,899 -100,715 -100,000 -132,143 -62,322 -684,776 0 -9,484 -19,192 0 -15,685 -34,602 -9,163
　Decrease in Investments 0 0 98,588 0 72,856 53,120 22,133 0 146,086 0 8,223 0 0 0 0 5,758
　Net Cash Flow with Related Parties -5,889 23,086 0 8,404 46,655 4,792 9,290 5,087 -40,000 10,095 0 0 0 0 0 0
　Others -600,438 -598,794 121,818 -214,390 765,329 1,867,807 414,027 111,175 698,933 -2,101,697 -1,348,773 -728,267 6,863 -332,504 -171,442 -225,639
Net Cash Flow before Financing Activities -768,542 129,125 -1,265,189 -1,124,282 918,885 2,314,599 -811,173 -691,931 1,625,999 -3,044,665 -1,561,499 -830,224 -232,307 -681,378 -196,371 -241,862
Net Cash Flow from Financing Activities -504,192 -135,320 1,818,188 1,044,941 -609,372 -2,463,179 786,502 1,286,545 -1,300,676 3,527,359 1,743,732 882,534 262,122 626,458 289,270 243,154
　New Loans 16,133,309 24,160,395 22,051,848 15,642,414 10,571,748 9,835,734 12,918,917 13,689,428 10,879,838 12,313,539 8,272,829 5,180,721 5,343,564 2,781,866 1,231,222 349,915
　Loans Repayment -16,631,612 -24,318,801 -20,225,863 -14,588,448 -11,227,775 -12,303,705 -12,130,155 -13,163,521 -12,140,514 -8,796,275 -6,792,334 -4,526,960 -5,223,801 -2,155,408 -941,952 -106,761
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 755,551 0 0 263,237 188,773 142,359 0 0 0
　Net Cash Flow with Related Parties -5,889 23,086 0 8,404 46,655 4,792 9,290 5,087 -40,000 10,095 0 0 0 0 0 0
　Others 0 0 -7,797 -17,429 0 0 -11,550 0 0 0 0 40,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,272,734 -6,195 552,999 -79,341 309,513 -148,580 -24,671 594,614 325,323 482,694 182,233 52,310 29,815 -54,920 92,899 1,292
Cash & Cash Equivalents at Beginning of Year 2,288,684 2,295,797 1,789,191 1,857,597 1,569,937 1,738,621 1,747,612 1,196,143 877,595 380,181 194,716 141,950 105,968 151,034 57,479 55,937
Net Cash Flow due to Change in Exchange Rate/Others -142,208 -918 -46,393 10,935 -21,853 -20,104 15,680 -43,145 -6,775 14,720 3,232 456 6,167 9,854 656 250
Cash & Cash Equivalents at End of Year 873,742 2,288,684 2,295,797 1,789,191 1,857,597 1,569,937 1,738,621 1,747,612 1,196,143 877,595 380,181 194,716 141,950 105,968 151,034 57,479
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 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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