Share This

Public company info - United Energy Group Ltd. , 00467.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

United Energy Group Ltd., 00467.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 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 8,521,575 4,701,804 2,436,334 4,591,288 4,114,802 3,669,208 3,393,152 3,740,879 4,128,158 3,623,028 2,168,347 55,094 47,860 90,643 -242,058 -72,853 -9,147 -9,354
Net Cash Flow from Return on Investments & Servicing of Finance -1,293,193 -839,141 -1,330,897 -325,141 -1,041,677 -1,160,675 -209,531 -224,219 -209,148 -165,376 -170,581 5,635 13,495 7,704 49,544 22,412 4,657 -718
　Interest Received 27,000 9,186 14,388 26,636 45,942 49,195 19,880 20,117 17,567 8,973 8,972 7,039 14,017 7,704 49,544 22,412 5,608 0
　Interest Paid -268,686 -228,100 -294,170 -351,946 -37,028 -159,282 -229,578 -244,500 -226,876 -174,349 -179,553 -1,404 -522 0 0 0 -951 -718
　Dividend Received 90 72 0 169 169 168 167 164 161 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,051,597 -620,299 -1,051,115 0 -1,050,760 -1,050,756 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 -427,983 -192,878 -231,825 -227,528 -184,338 -92,346 -140,166 -94,208 -450,937 -113,838 -40,081 -1,034 -1,691 0 -508 -1,898 -1,314 0
Net Cash Flow from Investing Activities -5,733,750 -2,503,188 -2,195,206 -7,005,952 -3,582,404 -2,352,918 -508,743 -3,086,854 -2,941,899 -2,792,907 -1,519,718 -5,436,351 -1,369,422 -240,607 313,093 -405,645 -45,140 0
　Additions to Fixed Assets -5,392,499 -2,729,241 -1,893,081 -2,657,186 -1,891,239 -1,720,893 -1,197,765 -2,661,896 -2,592,966 -3,000,016 -1,196,032 -526,268 -136,478 -6,327 -17,560 -46,395 -7,698 0
　Disposal of Fixed Assets 0 0 0 209 297 1,140 569 183 13 0 0 0 0 0 0 24 32,771 0
　Increase in Investments 0 -200,891 0 -4,080,085 -1,747,433 0 -74,914 0 -151,356 0 -280,545 -5,093,973 0 -345,878 -219,255 -168,768 -72,386 0
　Decrease in Investments 0 0 -1,669 88,355 18,454 0 0 154,803 0 0 30,850 0 -72,527 116,278 0 122,359 75,173 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 2,589,632 0 0 0 0 0 0 19,223 0 0 0 11,465
　Others -341,251 426,944 -300,456 -357,245 37,517 -633,165 -1,826,265 -579,944 -197,590 207,109 -73,991 183,890 -1,160,417 -23,903 549,908 -312,865 -73,000 -11,465
Net Cash Flow before Financing Activities 1,066,649 1,166,597 -1,321,594 -2,967,333 -693,617 63,269 2,534,712 335,598 526,174 550,907 437,967 -5,376,656 -1,309,758 -142,260 120,071 -457,984 -50,944 -10,072
Net Cash Flow from Financing Activities -1,018,357 -831,672 956,789 3,589,107 641,817 -3,263,802 1,251,375 -617,577 82,462 38,742 196,103 4,993,004 23,464 19,223 0 2,184,289 153,578 14,823
　New Loans 768,300 724,402 1,357,949 6,439,378 757,380 0 0 144,300 210,885 196,587 85,904 5,016,680 23,464 0 0 0 0 4,500
　Loans Repayment -2,176,657 -1,505,560 -906,895 -4,396,072 -121,680 -3,269,268 -768,300 -768,310 -730,217 -163,904 -102,680 -23,676 0 0 0 0 -14,706 -1,142
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 595,301 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -569,957 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 6,117 5,466 0 6,433 6,493 6,806 212,879 0 0 0 0 2,184,289 168,284 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 2,589,632 0 0 0 0 0 0 19,223 0 0 0 11,465
　Others 390,000 -50,514 505,735 1,545,801 0 0 0 0 0 -747 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 48,292 334,925 -364,805 621,774 -51,800 -3,200,533 3,786,087 -281,979 608,636 589,649 634,070 -383,652 -1,286,294 -123,037 120,071 1,726,305 102,634 4,751
Cash & Cash Equivalents at Beginning of Year 3,092,509 2,762,262 3,147,777 2,516,532 2,590,521 5,836,457 2,001,238 2,299,372 1,709,644 1,111,466 482,323 845,172 2,117,992 2,240,790 2,113,460 361,014 242,212 43
Net Cash Flow due to Change in Exchange Rate/Others 28,654 -4,678 -20,710 9,471 -22,189 -45,403 49,132 -16,155 -18,908 8,529 -4,927 20,803 13,474 239 7,259 26,141 10,312 0
Cash & Cash Equivalents at End of Year 3,169,455 3,092,509 2,762,262 3,147,777 2,516,532 2,590,521 5,836,457 2,001,238 2,299,372 1,709,644 1,111,466 482,323 845,172 2,117,992 2,240,790 2,113,460 355,158 4,794
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

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.