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Public company info - Oriental Explorer Holdings Ltd. , 00430.HK
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Oriental Explorer Holdings Ltd., 00430.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 18,482 19,280 247,216 59,643 2,626 45,153 -128,965 -286,205 -5,717 -66,483 32,895 -59,866 -22,716 -58,448 -23,372 51,544 25,209 12,680
Net Cash Flow from Return on Investments & Servicing of Finance -11,907 -10,970 4,634 23,657 23,910 23,583 20,467 26,242 93,358 20,314 19,086 29,068 8,346 9,126 8,312 11,236 18,659 6,363
　Interest Received 1,660 1,115 234 273 104 22 2 5,618 9,928 11,393 13,621 9,759 3,881 3,102 5,126 9,096 15,763 3,525
　Interest Paid -3,199 -439 -464 -3,110 -3,211 -2,547 -2,453 -234 -821 -1,613 -2,185 -1,692 -183 -200 -1,118 -528 -381 -336
　Dividend Received 0 0 4,864 26,494 27,017 26,108 22,918 20,858 84,251 10,534 7,650 21,001 4,648 6,224 4,304 2,668 3,277 3,174
　Dividend Paid -10,368 -11,646 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 -970 -1,605 -395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -7 -11 88 0 74 -55,182 -8 112,178 29,579 22,076 -7,371 -147,179 -43,952 53,082 -9,505 15,391 -67,559 -34,201
　Additions to Fixed Assets -7 -11 0 0 0 -177 -4 0 -261 0 0 -56,241 -8,754 0 -6,580 -5,617 -362 -566
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 432 0 0 0 585 1,388 180 200 0
　Increase in Investments 0 0 1,914 0 0 -55,000 0 -2,496 0 0 -1,895 -119,005 -29,907 -11,107 -35,842 0 -122,369 -66,283
　Decrease in Investments 0 0 -1,826 0 0 0 0 96,464 47,072 1,693 14,543 28,642 0 15,600 0 19,500 39,181 50,311
　Net Cash Flow with Related Parties 60 1,531 0 0 0 0 0 0 0 -863 -1,873 2,373 -5,443 -10,659 16,465 0 0 0
　Others -60 -1,531 0 0 74 -5 -4 18,210 -17,232 20,814 -18,146 -2,948 152 58,663 15,064 1,328 15,791 -17,663
Net Cash Flow before Financing Activities 5,598 6,694 251,543 83,300 26,610 13,554 -108,506 -147,785 117,220 -24,093 44,610 -177,977 -58,322 3,760 -24,565 78,171 -23,691 -15,158
Net Cash Flow from Financing Activities -2,940 2,892 -291,408 -84,582 22,713 -12,368 102,060 250,520 -104,090 60,177 -72,116 183,063 20,864 -33,617 1,576 2,255 42,600 1,603
　New Loans 0 150,000 0 0 22,713 0 0 0 0 98,432 0 216,587 31,579 4,921 4,217 0 48,224 1,603
　Loans Repayment -3,000 0 -291,408 -84,582 0 -12,368 0 -13,065 -5,658 -126,642 -70,243 -35,897 -5,272 -27,879 -19,106 0 -5,624 0
　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 -148,639 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 89,250 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 60 1,531 0 0 0 0 0 0 0 -863 -1,873 2,373 -5,443 -10,659 16,465 0 0 0
　Others 0 0 0 0 0 0 102,060 263,585 -98,432 0 0 0 0 0 0 2,255 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,658 9,586 -39,865 -1,282 49,323 1,186 -6,446 102,735 13,130 36,084 -27,506 5,086 -37,458 -29,857 -22,989 80,426 18,909 -13,555
Cash & Cash Equivalents at Beginning of Year 171,077 161,116 200,981 202,263 152,945 151,752 158,204 55,476 42,349 6,261 33,765 28,667 66,125 95,982 118,971 38,545 19,636 33,191
Net Cash Flow due to Change in Exchange Rate/Others 46 375 0 0 -5 7 -6 -7 -3 4 2 12 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 173,781 171,077 161,116 200,981 202,263 152,945 151,752 158,204 55,476 42,349 6,261 33,765 28,667 66,125 95,982 118,971 38,545 19,636
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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