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Public company info - China Ever Grand Financial Leasing Group Co. Ltd. , 00379.HK
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China Ever Grand Financial Leasing Group Co. Ltd., 00379.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 -39,940 -85,105 -229,437 -136,693 -460,221 -1,027,920 -397,014 -42 -145,650 -30,688 44,881 190,519 -7,494 -172,376 -25,120 -223,248 5,213 -3,913
Net Cash Flow from Return on Investments & Servicing of Finance -1,911 3,630 8,884 5,764 10,672 6,668 9,865 106,861 151,235 58,700 23,648 -578 1,405 4,424 2,471 -259 -2,035 -1,549
　Interest Received 8,758 6,207 21,235 46,058 65,031 73,774 36,031 1,982 5,443 2,431 498 9,417 2,048 5,438 3,634 780 579 686
　Interest Paid -14,275 -2,577 -13,320 -40,294 -49,494 -46,598 -26,166 -45 -744 -926 -3,289 -9,995 -643 -1,014 -1,163 -1,039 -1,340 -750
　Dividend Received 3,606 0 969 0 0 0 0 104,924 146,536 57,195 26,439 0 0 0 0 0 0 144
　Dividend Paid 0 0 0 0 -4,865 -20,508 0 0 0 0 0 0 0 0 0 0 -1,274 -1,629
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -45 -1,326 -14,142 -15,835 -16,790 -17,558 -20,198 5,946 -439 -2,761 -1,278 -6,044 0 73 -101 820 -262 -6
Net Cash Flow from Investing Activities 70,938 -43,823 228,006 -157,402 289,439 -47,224 -76,647 -65,107 -52,382 7,929 -56,060 -294,067 -9,400 163,077 -127,982 -289,981 -9,159 -6,156
　Additions to Fixed Assets -1,741 -1,635 -534 -46,706 -6,088 -17 -23,105 -32 -34 -177 -36 -86,862 -665 -1,099 -7,235 -3,771 -10,620 -12,040
　Disposal of Fixed Assets 12,403 832 0 215 63 0 0 0 0 0 49 320 2,163 5 27 1,186 652 0
　Increase in Investments -5,812 -36,930 -158,207 -181,303 -5,692 -54,014 -51,956 -65,000 -63,831 0 -117,120 -231,532 -2,000 -12,688 -117,388 -290,049 -2,910 382
　Decrease in Investments 11,790 52,876 341,602 0 337,849 7,970 4,672 0 11,091 8,129 44,911 1,800 22,909 199,531 3,614 -17 5,014 3,747
　Net Cash Flow with Related Parties 0 15,572 0 0 0 0 0 0 0 -2,900 -191 0 0 0 0 0 0 0
　Others 54,298 -74,538 45,145 70,392 -36,693 -1,163 -6,258 -75 392 2,877 16,327 22,207 -31,807 -22,672 -7,000 2,670 -1,295 1,755
Net Cash Flow before Financing Activities 29,042 -126,624 -6,689 -304,166 -176,900 -1,086,034 -483,994 47,658 -47,236 33,180 11,191 -110,170 -15,489 -4,802 -150,732 -512,668 -6,243 -11,624
Net Cash Flow from Financing Activities -12,033 14,368 31,962 150,634 381,364 1,061,419 182,868 1,065 -689 348,578 -7,432 -6,378 262,288 2,632 6,933 651,709 6,846 -330
　New Loans 0 0 20,000 151,011 381,364 1,061,419 182,868 1,846 0 0 1,803 373 4,533 5,866 43,478 25,370 21,502 30,908
　Loans Repayment -12,033 -1,204 -20,283 -377 0 0 0 -732 -594 -3,522 -9,044 -6,751 -6,041 -3,404 -52,066 -24,281 -14,656 -31,238
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 260,700 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 0 0
　Equity Financing 0 0 32,245 0 0 0 0 0 0 355,000 0 0 3,120 188 15,521 650,620 0 0
　Net Cash Flow with Related Parties 0 15,572 0 0 0 0 0 0 0 -2,900 -191 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -49 -95 0 0 0 -24 -18 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,009 -112,256 25,273 -153,532 204,464 -24,615 -301,126 48,723 -47,925 381,758 3,759 -116,548 246,799 -2,170 -143,799 139,041 603 -11,954
Cash & Cash Equivalents at Beginning of Year 23,299 132,483 107,033 262,123 56,879 81,236 394,867 346,144 394,069 12,311 8,552 265,898 19,611 18,146 164,967 25,704 24,901 36,800
Net Cash Flow due to Change in Exchange Rate/Others -2,165 3,072 177 -1,558 780 258 -12,505 0 0 0 0 -326 -512 0 -3,022 222 200 55
Cash & Cash Equivalents at End of Year 38,143 23,299 132,483 107,033 262,123 56,879 81,236 394,867 346,144 394,069 12,311 149,024 265,898 15,976 18,146 164,967 25,704 24,901
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 1

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

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