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Public company info - Hans Energy Co. Ltd. , 00554.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hans Energy Co. Ltd., 00554.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 295,664 148,069 -329,335 -141,918 155,610 133,330 88,060 102,913 75,813 94,740 75,381 -20,272 -2,492 9,606 16,586 22,664 116,663 75,033
Net Cash Flow from Return on Investments & Servicing of Finance 1,056 -53,437 -44,026 -47,215 -69,345 -47,277 -55,500 -70,639 -78,843 -80,397 -78,872 -64,879 -53,689 -23,698 -16,314 -1,599 -7,019 -24,952
　Interest Received 8,381 1,512 5,857 9,890 1,453 249 313 393 368 672 755 1,180 1,419 683 1,711 3,683 7,714 7,342
　Interest Paid -51,454 -54,949 -49,883 -52,084 -45,940 -47,526 -55,813 -71,032 -79,211 -81,069 -79,627 -66,059 -55,108 -24,381 -16,429 -5,282 -3,502 -6,094
　Dividend Received 44,129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -5,021 -24,858 0 0 0 0 0 0 0 0 0 -1,596 0 -11,231 -26,200
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,610 -4,191 -2,229 -12,073 0 0 0 -1,070 0 0 -4,779 -19,674 -20,748 -16,348 -6,181 -5,847 -11,733 -14,309
Net Cash Flow from Investing Activities -58,373 -263,121 -253,584 424,778 879,521 -8,381 -20,130 -10,790 -5,287 -14,453 -33,198 -102,581 -389,708 -413,504 -213,702 -132,055 -75,922 -12,319
　Additions to Fixed Assets -5,408 -4,771 -13,276 -30,142 -13,850 -6,496 0 0 -5,292 -15,350 -33,215 -102,647 -389,865 -413,518 -210,349 -132,470 -76,552 -24,351
　Disposal of Fixed Assets 87 74 2 174 3,165 0 32 1 5 897 17 66 157 14 48 415 30 341
　Increase in Investments -105,500 -272,491 -171,437 -142,886 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,468
　Decrease in Investments 0 0 0 619,995 890,206 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -168,462 57,573 -58,462 -474 37,470 20 25,689 7,114 0 198,990 0 0 0 -630 0 -103,533
　Others 52,448 14,067 99,589 -79,936 58,462 -1,411 -57,632 -10,811 -25,689 -7,114 0 -198,990 0 0 -3,401 630 600 118,692
Net Cash Flow before Financing Activities 236,737 -172,680 -629,174 223,572 965,786 77,672 12,430 20,414 -8,317 -110 -41,468 -207,406 -466,637 -443,944 -219,611 -116,837 21,989 23,453
Net Cash Flow from Financing Activities -132,864 -51,064 -67,504 -121,514 -120,118 -60,447 -41,789 -12,277 -2,555 -17,818 46,765 196,590 193,825 555,912 111,778 205,038 -168,373 -166,322
　New Loans 146,695 120,445 89,846 749,896 0 0 0 0 0 25,035 49,165 0 1,229,976 555,912 111,778 213,584 0 0
　Loans Repayment -276,318 -171,509 -56,758 -912,402 -61,656 -59,973 -29,259 -62,297 -28,244 -49,967 -2,400 -2,400 -1,036,151 0 0 0 0 -160,174
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -50,000 0 0 0 0 0 0 0 0 0 -105,000 0
　Equity Financing 0 0 67,870 0 0 0 0 0 0 0 0 0 0 0 0 -7,916 -63,373 97,385
　Net Cash Flow with Related Parties 0 0 -168,462 57,573 -58,462 -474 37,470 20 25,689 7,114 0 198,990 0 0 0 -630 0 -103,533
　Others -3,241 0 0 -16,581 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 103,873 -223,744 -696,678 102,058 845,668 17,225 -29,359 8,137 -10,872 -17,928 5,297 -10,816 -272,812 111,968 -107,833 88,201 -146,384 -142,869
Cash & Cash Equivalents at Beginning of Year 63,121 285,872 974,510 881,071 41,161 22,235 52,703 46,032 56,993 73,571 68,281 76,429 342,421 230,031 323,284 212,811 354,234 497,369
Net Cash Flow due to Change in Exchange Rate/Others -4,697 993 8,040 -8,619 -5,758 1,701 -1,109 -1,466 -89 1,350 -7 2,668 6,820 422 14,580 22,272 4,961 -266
Cash & Cash Equivalents at End of Year 162,297 63,121 285,872 974,510 881,071 41,161 22,235 52,703 46,032 56,993 73,571 68,281 76,429 342,421 230,031 323,284 212,811 354,234
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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