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Public company info - Asia Energy Logistics Group Ltd. , 00351.HK
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Asia Energy Logistics Group Ltd., 00351.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 -28,425 -16,486 -7,006 -22,872 -37,592 -27,661 -34,553 -44,841 -11,584 -28,034 -55,916 -65,746 -157,100 -147,983 -40,037 50,472 5,799 -153,647
Net Cash Flow from Return on Investments & Servicing of Finance -488 -169 -5,848 -41,348 -58,216 -58,401 -72,307 -96,562 -109,184 -105,411 -97,163 -75,062 -13,467 -15,718 -19,884 -17,620 -15,579 -5,441
　Interest Received 60 74 1 1 28 8 21 107 282 1,208 1,825 414 1,754 562 1,112 120 419 33
　Interest Paid -548 -243 -5,849 -41,349 -58,244 -58,409 -72,328 -96,669 -109,466 -106,619 -98,988 -75,476 -15,221 -16,280 -20,996 -17,740 -15,998 -5,474
　Dividend Received 0 0 0 0 0 0 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 0 0 0 6,579 0 0 -6,578 0 0 3 11,259 0 0
Net Cash Flow from Investing Activities -7,053 -4,216 4,374 -32,933 -175,112 4,961 -1,441 1,033 -4,063 -81,858 -208,702 -332,253 -204,074 -277,134 -29,696 -25,798 -33,650 -224,921
　Additions to Fixed Assets -135 -5,396 -3,278 -18,505 -172,502 -39 -7,143 -7 -6,213 -65,075 -161 -370,052 -210,979 -175,411 -39,237 -26,522 -33,693 -211,013
　Disposal of Fixed Assets 0 0 120 0 0 0 702 40 0 250 0 203 1 450 0 508 43 1,437
　Increase in Investments -5,918 -29,248 0 -4,864 0 0 0 0 0 0 0 0 0 -125,887 0 0 0 -2,074
　Decrease in Investments 0 5,570 189 -146 0 0 5,000 1,000 2,150 0 0 40,785 7,391 32,333 -56 216 0 1,142
　Net Cash Flow with Related Parties 0 0 -165,500 0 0 0 0 0 0 0 -238 -3,399 -165,734 75,461 -15,000 15,000 0 0
　Others -1,000 24,858 172,843 -9,418 -2,610 5,000 0 0 0 -17,033 -208,303 210 165,247 -84,080 24,597 -15,000 0 -14,413
Net Cash Flow before Financing Activities -35,966 -20,871 -8,480 -97,153 -270,920 -81,101 -108,301 -140,370 -118,252 -215,303 -361,781 -479,639 -374,641 -440,835 -89,614 18,313 -43,430 -384,009
Net Cash Flow from Financing Activities -325 -2,505 76,820 87,111 283,408 79,913 85,031 155,455 120,746 114,552 264,126 111,462 865,515 249,419 295,301 20,876 9,965 387,271
　New Loans 5,953 2,244 3,000 93,106 210,903 125,124 275,790 335,571 352,267 139,657 264,364 115,752 832,020 34,140 0 10,684 9,965 211,387
　Loans Repayment -5,778 -4,749 -5,743 -47,022 -141,621 -57,711 -200,759 -244,972 -231,521 -63,608 0 -891 -47,680 -2,936 -8,519 -4,808 0 -1,010
　Fixed Income/Debt Instruments 0 0 48,000 41,027 118,718 12,500 10,000 60,000 0 0 0 0 0 0 199,620 0 0 0
　Repayment of Fixed Income/Debt Instruments -500 0 0 0 -2,056 0 0 0 0 0 0 0 0 0 -20,000 0 0 0
　Equity Financing 0 0 197,063 0 97,464 0 0 4,856 0 38,503 0 0 229,867 142,754 200,000 0 0 176,894
　Net Cash Flow with Related Parties 0 0 -165,500 0 0 0 0 0 0 0 -238 -3,399 -165,734 75,461 -15,000 15,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 17,042 0 -60,800 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -36,291 -23,376 68,340 -10,042 12,488 -1,188 -23,270 15,085 2,494 -100,751 -97,655 -368,177 490,874 -191,416 205,687 39,189 -33,465 3,262
Cash & Cash Equivalents at Beginning of Year 53,378 76,754 8,414 18,456 5,968 7,154 30,512 15,653 13,152 113,279 211,157 564,933 62,691 254,092 46,910 7,666 40,290 37,027
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 2 -88 -226 7 624 -223 14,401 11,368 15 1,495 55 841 1
Cash & Cash Equivalents at End of Year 17,087 53,378 76,754 8,414 18,456 5,968 7,154 30,512 15,653 13,152 113,279 211,157 564,933 62,691 254,092 46,910 7,666 40,290
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 2 2 2 2 1 1 1 1 1 1 1 2 1 2

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

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