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Public company info - China Environmental Technology Holdings Ltd. , 00646.HK

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China Environmental Technology Holdings Ltd., 00646.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -13,741 -24,438 -18,494 -24,153 -30,693 -2,797 -67,451 -38,327 -29,126 15,852 -22,524 -24,164 22,936 3,597 -28,682 31,687
Net Cash Flow from Return on Investments & Servicing of Finance -3,543 -8,793 -13,899 -18,395 -9,274 -8,945 -17,830 -13,513 -6,247 -3,831 -739 -158 -344 -1,214 -2,275 -3,130
 Interest Received 3 26 195 221 263 854 198 353 135 263 139 102 621 1,120 2,252 1,343
 Interest Paid -3,546 -8,819 -14,094 -2,945 -9,537 -9,799 -18,028 -13,866 -6,382 -4,094 -878 -262 -966 -2,347 -1,749 -1,693
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 2 1 13 22 20
 Dividend Paid 0 0 0 -15,642 0 0 0 0 0 0 0 0 0 0 -2,800 -2,800
 Others 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -1,074 0 -90 0 -94 -2,152 -2,817 -913 883 -1,506 -248 -391
Net Cash Flow from Investing Activities -107 -4,202 -47,238 -20,246 15,600 44,974 25,916 -14,009 -9,590 -82,546 -74,805 10,957 -34,768 18,730 -10,001 -2,993
 Additions to Fixed Assets -218 -30 -14,743 -4,443 -91 -1,853 -1,245 -6,345 -2,662 -6,387 -3,564 -1,228 -1,613 -7,981 -10,135 -3,107
 Disposal of Fixed Assets 112 0 0 91 12,162 24 3 5,886 5,045 5,436 249 138 993 18,933 1,099 3,297
 Increase in Investments 0 0 0 -4,555 0 -1,463 0 -3,933 -1,302 0 -30,451 -731 -30,870 1,657 -542 -741
 Decrease in Investments -1 -1,698 -3,917 58 0 35,934 0 3,088 -2,154 5,216 4,673 996 58 3,688 854 447
 Net Cash Flow with Related Parties 0 0 0 0 0 0 1,744 0 0 1,190 0 0 0 0 0 0
 Others 0 -2,474 -28,578 -11,397 3,529 12,332 25,414 -12,705 -8,517 -88,001 -45,712 11,782 -3,336 2,433 -1,277 -2,889
Net Cash Flow before Financing Activities -17,391 -37,433 -79,631 -62,794 -25,441 33,232 -59,455 -65,849 -45,057 -72,677 -100,885 -14,278 -11,293 19,607 -41,206 25,173
Net Cash Flow from Financing Activities 12,649 31,690 -300 52,697 89,847 -15,580 29,860 68,000 24,108 25,386 101,372 -2,531 70,764 -4,762 -2,046 -8,110
 New Loans 15,581 76,070 0 5,304 0 11,160 26,586 92,500 36,900 24,600 44,950 7,469 83,797 54,895 33,476 33,991
 Loans Repayment -2,932 -28,630 0 -7,137 -8,802 -44,190 -9,180 -24,500 -12,792 -404 -4,084 -10,000 -93,682 -61,211 -35,701 -42,101
 Fixed Income/Debt Instruments 0 0 0 54,530 5,300 17,450 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -15,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 93,349 0 0 0 0 0 60,506 0 80,702 1,554 179 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 1,744 0 0 1,190 0 0 0 0 0 0
 Others 0 0 -300 0 0 0 10,710 0 0 0 0 0 -53 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,742 -5,743 -79,931 -10,097 64,406 17,652 -29,595 2,151 -20,949 -47,291 487 -16,809 59,471 14,845 -43,252 17,063
Cash & Cash Equivalents at Beginning of Year 3,351 4,981 83,379 95,363 25,156 9,507 42,529 39,573 60,255 104,965 102,079 119,069 59,880 43,769 85,329 69,440
Net Cash Flow due to Change in Exchange Rate/Others 2,585 4,113 1,533 -1,887 5,801 -2,003 -3,427 805 267 2,581 2,399 -181 -282 1,816 1,692 -1,174
Cash & Cash Equivalents at End of Year 1,194 3,351 4,981 83,379 95,363 25,156 9,507 42,529 39,573 60,255 104,965 102,079 119,069 60,430 43,769 85,329
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 1 1 2 2 1 1 1 1 0 1 0

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

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