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Public company info - China Pipe Group Limited , 00380.HK
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China Pipe Group Limited, 00380.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 87,523 12,287 37,351 67,523 14,053 3,946 64,538 31,374 40,690 30,831 5,631 13,566 -2,083 111,067 63,216 -8,783 4,625 20,646
Net Cash Flow from Return on Investments & Servicing of Finance -231 -1,121 2,289 1,810 8,113 8,179 2,145 126 -435 -941 -1,172 -3,630 -23,684 -6,939 -25,985 -18,211 -14,168 -13,546
　Interest Received 5,548 4,740 9,129 10,221 10,158 10,341 3,785 1,440 998 863 745 601 307 110 190 1,405 2,332 697
　Interest Paid -5,844 -5,922 -6,910 -8,519 -2,045 -2,240 -1,753 -1,363 -1,433 -1,804 -1,917 -4,231 -23,991 -7,049 -13,642 -5,125 -4,553 -2,301
　Dividend Received 65 61 70 108 0 78 113 49 0 0 0 0 0 0 0 20 146 151
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,533 -14,511 -12,093 -12,093
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,825 -4,737 2,687 -2,191 -9,656 -9,038 -6,208 -4,840 -3,739 -2,691 -2,634 -3,595 -1,332 -4,212 -6,533 -15,157 -7,141 -12,687
Net Cash Flow from Investing Activities -5,099 -898 701 -3,081 -21,136 -3,187 -80,140 980 -1,488 -1,442 -2,837 -7,964 273,750 -25,226 -72,738 -225,372 -83 -2,498
　Additions to Fixed Assets -5,099 -850 -363 -2,820 -10,617 -3,312 -2,500 -3,913 -2,740 -1,536 -2,847 -921 -2,187 -4,098 -73,287 -210,393 -1,491 -2,148
　Disposal of Fixed Assets 0 0 60 80 136 125 106 278 90 94 10 115 22 0 549 170 38 277
　Increase in Investments 0 0 0 0 -10,655 0 0 0 0 0 0 0 0 -21,128 0 -15,149 -36,098 -627
　Decrease in Investments 0 -48 1,004 0 0 0 0 4,615 1,162 0 0 -7,158 275,915 0 0 0 37,468 0
　Net Cash Flow with Related Parties -5,000 0 0 1,512 0 0 1 0 0 0 -876 0 -77,828 47,737 29,651 0 0 0
　Others 5,000 0 0 -1,853 0 0 -77,747 0 0 0 876 0 77,828 -47,737 -29,651 0 0 0
Net Cash Flow before Financing Activities 65,368 5,531 43,028 64,061 -8,626 -100 -19,665 27,640 35,028 25,757 -1,012 -1,623 246,651 74,690 -42,040 -267,523 -16,767 -8,085
Net Cash Flow from Financing Activities -19,741 -23,169 -13,519 -36,070 -7,004 -3,514 16,113 3,625 -20,311 54,251 -27,037 -5,985 -240,069 -36,244 25,092 199,067 54,162 5,371
　New Loans 387,260 439,969 326,007 307,224 -387,818 470,445 376,480 414,232 348,183 319,651 278,080 219,025 372,539 238,232 132,822 210,114 55,848 6,685
　Loans Repayment -412,001 -463,123 -339,413 -339,806 374,785 -473,959 -374,368 -418,306 -368,991 -290,552 -280,343 -216,411 -481,106 -320,785 -117,381 -62,000 -1,686 -1,314
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,953 0 0
　Net Cash Flow with Related Parties -5,000 0 0 1,512 0 0 1 0 0 0 -876 0 -77,828 47,737 29,651 0 0 0
　Others 10,000 -15 -113 -5,000 6,029 0 14,000 7,699 497 25,152 -23,898 -8,599 -53,674 -1,428 -20,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 45,627 -17,638 29,509 27,991 -15,630 -3,614 -3,552 31,265 14,717 80,008 -28,049 -7,608 6,582 38,446 -16,948 -68,456 37,395 -2,714
Cash & Cash Equivalents at Beginning of Year 172,084 189,088 157,683 130,117 146,571 149,374 153,196 121,677 107,039 26,889 54,869 62,230 55,784 17,316 33,263 101,219 63,824 66,538
Net Cash Flow due to Change in Exchange Rate/Others -1,224 634 1,896 -425 -824 811 -270 254 -79 142 69 247 -136 22 1,001 500 0 0
Cash & Cash Equivalents at End of Year 216,487 172,084 189,088 157,683 130,117 146,571 149,374 153,196 121,677 107,039 26,889 54,869 62,230 55,784 17,316 33,263 101,219 63,824
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 0

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

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