Share This

Public company info - New Universe Environmental Group Limited , 00436.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

New Universe Environmental Group Limited, 00436.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
Net Cash Flow from Operating Activities 94,076 139,911 217,462 170,852 206,443 231,627 115,931 124,579 100,872 63,786 42,953
Net Cash Flow from Return on Investments & Servicing of Finance -13,904 -29,205 -41,322 -42,729 -33,215 -27,084 -21,095 -17,944 -14,481 -13,646 -12,492
　Interest Received 3,318 3,867 3,177 3,683 2,410 1,244 864 1,142 1,626 1,349 2,276
　Interest Paid -5,810 -6,581 -10,101 -14,179 -14,302 -9,129 -3,962 -2,799 -3,062 -3,266 -4,478
　Dividend Received 7,387 7,926 12,794 9,033 10,796 7,274 4,199 11,408 4,352 4,485 4,147
　Dividend Paid -18,799 -34,417 -47,192 -41,266 -32,119 -26,473 -22,196 -27,695 -17,397 -16,214 -14,437
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,562 -13,487 -17,769 -12,442 -24,452 -14,972 -10,349 -13,048 -7,318 -16,581 -7,450
Net Cash Flow from Investing Activities 15,953 -43,428 -105,474 -115,443 -174,045 -244,348 -105,196 -97,818 -88,754 33,116 -14,409
　Additions to Fixed Assets -32,397 -47,580 -55,502 -97,995 -104,111 -216,548 -98,395 -84,084 -113,896 -31,730 -46,093
　Disposal of Fixed Assets 231 1,348 363 365 98 109 550 62 304 1 13,096
　Increase in Investments -57 -7,696 -50,234 -18,590 -49,600 -26,185 0 -4,408 -641 -8,585 -36,336
　Decrease in Investments 48,176 0 -101 0 0 0 0 0 990 13,143 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 6,566 -59,636 -45,809
　Others 0 10,500 0 777 -20,432 -1,724 -7,351 -9,388 17,923 119,923 100,733
Net Cash Flow before Financing Activities 76,563 53,791 52,897 238 -25,269 -54,777 -20,709 -4,231 -9,681 66,675 8,602
Net Cash Flow from Financing Activities -91,913 -14,285 -68,360 -12,521 76,304 111,501 21,382 61,310 21,984 -70,855 -26,099
　New Loans 139,268 141,410 97,023 88,200 168,655 190,994 80,691 34,498 23,660 50,000 61,500
　Loans Repayment -234,147 -160,015 -153,026 -100,567 -92,351 -89,099 -55,021 -46,874 -27,619 -61,219 -84,798
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 68,691 29,690 0 43,008
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 6,566 -59,636 -45,809
　Others 2,966 4,320 -12,357 -154 0 9,606 -4,288 4,995 -10,313 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,350 39,506 -15,463 -12,283 51,035 56,724 673 57,079 12,303 -4,180 -17,497
Cash & Cash Equivalents at Beginning of Year 302,074 257,523 267,393 282,239 237,884 171,589 175,805 121,780 109,827 111,212 128,542
Net Cash Flow due to Change in Exchange Rate/Others -16,445 5,045 5,593 -2,563 -6,680 9,571 -4,889 -3,054 -350 2,795 167
Cash & Cash Equivalents at End of Year 270,279 302,074 257,523 267,393 282,239 237,884 171,589 175,805 121,780 109,827 111,212
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
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.