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Public company info - Energy International Investments Holdings Ltd. , 00353.HK
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Energy International Investments Holdings Ltd., 00353.HK - Cash Flow 2023-03 2022-03 2021-03 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 101,630 -104,801 3,267 9,179 -56,573 -41,315 49,890 -187,358 75,213 91,617 69,562 67,095 -22,565 -19,508 -34,536 -61,994 -10,153 -30,894
Net Cash Flow from Return on Investments & Servicing of Finance -14,706 -3,248 -21,679 -23,566 -23,557 -174 -2,684 18 70 -40,445 -771 -5,659 -2,944 264 3,908 2,745 -64 -1,599
　Interest Received 134 8,957 8,107 1,887 1,276 826 244 24 70 305 347 352 121 1,787 3,921 2,745 85 87
　Interest Paid -14,840 -12,205 -29,786 -25,453 -24,833 -1,000 -2,928 -6 0 0 -1,118 -6,011 -3,065 -1,523 -13 0 -149 -1,686
　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 -40,750 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 -676 1,704 653 -5,892 0 -185 0 0 0 -170 0 -74
Net Cash Flow from Investing Activities 54,920 180,451 -106,260 36,314 -143,634 -280,434 -605,509 1,200 -62,098 -55,428 -103,136 -122,751 121,654 -170,833 -17,643 -94,110 -3,688 -4,973
　Additions to Fixed Assets -5,237 -584 -540 -1,236 -6,197 -283,916 -557,472 -59 -62,152 -55,428 -103,136 -123,882 -74,862 -32 -1,329 -3,176 -943 -1,003
　Disposal of Fixed Assets 0 0 435 57 0 90 362 0 54 0 0 1,131 207 0 36 15 5 153
　Increase in Investments -15,999 -15,357 0 -4,260 -1,307 0 0 327 0 0 0 0 196,572 0 0 0 0 0
　Decrease in Investments 1,678 483 143 4,545 558 2,429 0 0 0 0 0 0 -75 18,664 -9,784 -82,377 0 -48
　Net Cash Flow with Related Parties 0 -131,863 -40,712 -122,536 113,729 0 77,648 0 1,042 13,337 -8,137 7,958 -64,450 0 0 0 -1,432 1,923
　Others 74,478 327,772 -65,586 159,744 -250,417 963 -126,047 932 -1,042 -13,337 8,137 -7,958 64,262 -189,465 -6,566 -8,572 -1,318 -5,998
Net Cash Flow before Financing Activities 141,844 72,402 -124,672 21,927 -223,764 -321,923 -558,979 -184,436 13,838 -10,148 -34,345 -61,500 96,145 -190,077 -48,271 -153,529 -13,905 -37,540
Net Cash Flow from Financing Activities -113,254 -34,364 11,622 -174,471 492,679 134,321 512,763 347,181 -27,839 30,065 6,994 12,292 -64,450 301,044 -91 203,457 7,737 47,090
　New Loans 0 169,750 125,162 454,976 164,777 516,954 435,115 231 43,190 44,450 15,131 36,533 0 0 0 5,340 0 18,491
　Loans Repayment -107,254 -71,251 -346,228 -408,745 -296,523 -382,633 0 0 -72,071 -27,722 0 -12,199 0 -6,028 -91 -115 -2,327 -52,136
　Fixed Income/Debt Instruments 0 0 307,233 0 425,600 0 0 294,450 0 0 0 0 0 0 0 0 0 33,000
　Repayment of Fixed Income/Debt Instruments -6,000 -1,000 -33,833 -98,166 0 0 0 0 0 0 0 -20,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 85,096 0 0 52,500 0 0 0 0 0 307,072 0 198,232 9,465 46,843
　Net Cash Flow with Related Parties 0 -131,863 -40,712 -122,536 113,729 0 77,648 0 1,042 13,337 -8,137 7,958 -64,450 0 0 0 -1,432 1,923
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,031 -1,031
Increase(Decrease) in Cash & Cash Equivalents 28,590 38,038 -113,050 -152,544 268,915 -187,602 -46,216 162,745 -14,001 19,917 -27,351 -49,208 31,695 110,967 -48,362 49,928 -6,168 9,550
Cash & Cash Equivalents at Beginning of Year 57,915 13,680 125,352 276,531 5,699 190,393 238,260 76,043 90,121 70,045 97,325 146,135 113,382 2,387 50,725 771 6,931 -2,653
Net Cash Flow due to Change in Exchange Rate/Others -3,413 6,197 1,378 1,365 1,917 2,908 -1,651 -528 -77 159 71 398 1,058 28 24 26 8 34
Cash & Cash Equivalents at End of Year 83,092 57,915 13,680 125,352 276,531 5,699 190,393 238,260 76,043 90,121 70,045 97,325 146,135 113,382 2,387 50,725 771 6,931
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 2 2 2 1 1 1 1 1 1 1 1 1 2

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

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