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Public company info - Pan Asia Environmental Protection Group Ltd. , 00556.HK
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Pan Asia Environmental Protection Group Ltd., 00556.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 -32,138 -7,414 -385 5,921 565,586 7,957 115,340 -15,794 -107,264 95,420 27,280 75,446 115,033 -98,769 -24,209 319,237 289,324 141,004
Net Cash Flow from Return on Investments & Servicing of Finance 1,552 1,659 1,173 1,000 369 1,093 1,223 -12,908 1,183 2,279 2,718 2,524 -24,533 662 -30,674 -66,559 -58,190 -2,133
　Interest Received 4,324 4,347 4,078 3,941 1,692 1,093 1,223 1,519 2,187 2,505 2,694 3,061 3,738 4,466 10,413 3,441 1,810 370
　Interest Paid -2,772 -2,688 -2,905 -2,941 -1,323 0 0 -666 -1,004 -976 -976 -537 -367 -4,080 -3,651 0 0 -2,503
　Dividend Received 0 0 0 0 0 0 0 0 0 750 1,000 0 0 276 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -13,761 0 0 0 0 -27,904 0 -37,436 -70,000 -60,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -2,521 0 0 -237 -11,173 -42,527 -62,771 -32,169 -7,418 -5,065 -15,675 -29,665 -13,827 -90,890 -27,721 -20,943 -12,086
Net Cash Flow from Investing Activities -22 81 -93 159,993 78,087 168 -288 -6,948 -104,548 -81,927 -81,596 -131,813 -106,365 59,058 -90,886 -929 -6,253 -9,186
　Additions to Fixed Assets -22 -5 -93 -7 -216 -20 -288 -6,353 -114,413 -76,399 -72,475 -96,374 -133,345 -475 -1,026 -2,063 -3,677 -814
　Disposal of Fixed Assets 0 86 0 160,000 24,160 188 0 0 175 1,022 1 0 0 102 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,934 0
　Decrease in Investments 0 0 0 0 54,143 0 0 -873 0 0 0 0 0 14,971 0 0 0 0
　Net Cash Flow with Related Parties 12,892 11,370 18,193 0 0 0 0 0 0 0 0 0 0 8,571 0 0 0 10,594
　Others -12,892 -11,370 -18,193 0 0 0 0 278 9,690 -6,550 -9,122 -35,439 26,980 35,889 -89,860 1,134 358 -18,966
Net Cash Flow before Financing Activities -30,608 -8,195 695 166,914 643,805 -1,955 73,748 -98,421 -242,798 8,354 -56,663 -69,518 -45,530 -52,876 -236,659 224,028 203,938 117,599
Net Cash Flow from Financing Activities 11,216 10,487 16,008 -1,590 26,604 20,506 0 -5,000 50,816 0 14,000 -9,000 -7,478 -56,951 82,000 484,742 0 -39,406
　New Loans 0 0 0 0 0 0 0 0 0 0 14,000 0 9,000 16,478 82,000 0 0 0
　Loans Repayment -821 -796 -1,326 -1,590 0 0 0 -5,000 0 0 0 -9,000 0 0 0 0 0 -50,000
　Fixed Income/Debt Instruments 0 0 0 0 26,604 20,506 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -855 0 -859 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 50,816 0 0 0 0 0 0 484,742 0 0
　Net Cash Flow with Related Parties 12,892 11,370 18,193 0 0 0 0 0 0 0 0 0 0 8,571 0 0 0 10,594
　Others 0 -87 0 0 0 0 0 0 0 0 0 0 -16,478 -82,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,392 2,292 16,703 165,324 670,409 18,551 73,748 -103,421 -191,982 8,354 -42,663 -78,518 -53,008 -109,827 -154,659 708,770 203,938 78,193
Cash & Cash Equivalents at Beginning of Year 1,222,063 1,219,778 1,203,070 1,037,883 368,213 349,740 275,964 379,236 571,326 564,078 606,815 685,503 739,266 849,298 1,016,595 307,865 103,927 25,734
Net Cash Flow due to Change in Exchange Rate/Others 30 -7 5 -137 -739 -78 28 149 -108 -1,106 -74 -170 -755 -205 -12,638 -40 0 0
Cash & Cash Equivalents at End of Year 1,202,701 1,222,063 1,219,778 1,203,070 1,037,883 368,213 349,740 275,964 379,236 571,326 564,078 606,815 685,503 739,266 849,298 1,016,595 307,865 103,927
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 0 0

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

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