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Public company info - Sino Oil and Gas Holdings Ltd. , 00702.HK
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Sino Oil and Gas Holdings Ltd., 00702.HK - Cash Flow 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 81,134 36,154 12,557 124,760 -84,519 88,641 16,526 -204,447 -170,644 5,258 -109,333 -15,516 -11,748 -6,814 10,437 33,313
Net Cash Flow from Return on Investments & Servicing of Finance -47,770 -89,882 -110,043 -123,659 -84,037 -37,330 -46,131 -46,315 -28,741 3,336 -431 37 743 1,925 -2,362 -23,632
　Interest Received 1,161 26 41 5,096 20,200 5,230 532 579 217 7,897 103 37 743 4,520 253 29
　Interest Paid -48,931 -89,908 -110,084 -128,755 -104,237 -42,560 -46,663 -50,394 -28,958 -4,561 -534 0 0 -2,595 -2,615 -23,661
　Dividend Received 0 0 0 0 0 0 0 3,500 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 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
Taxes (Paid) / Refunded -2,279 -4,065 -4,690 -4,428 0 0 0 0 0 0 0 -963 -2,479 -958 -629 -191
Net Cash Flow from Investing Activities -184,399 32,297 -12,065 -173,938 -380,546 -261,004 -469,064 -183,845 -288,030 -667,780 -409,511 -88,461 -45,022 -65,025 -5,189 -20,305
　Additions to Fixed Assets -287,770 -73,821 -52,833 -132,999 -316,090 -3,441 -1,826 -1,701 -6,167 -36,511 -4,339 -3,723 -26,884 -63,428 -5,445 -20,339
　Disposal of Fixed Assets 0 0 198 215 0 110 0 119 0 0 0 0 3,471 407 256 34
　Increase in Investments 0 0 0 -14,647 -4,852 -62,466 -80,431 -13,402 -50,074 -39,439 -275,318 -72,651 -21,846 0 0 0
　Decrease in Investments 16,677 16,818 14,169 25,005 3,839 0 675 0 0 0 -236 -13,273 1,500 -2,223 0 0
　Net Cash Flow with Related Parties -1,000 9,055 -11,553 0 0 -14,207 8,995 -21,467 0 0 -53,107 64,180 -33,789 4,254 -3,924 6,166
　Others 87,694 80,245 37,954 -51,512 -63,443 -181,000 -396,477 -147,394 -231,789 -591,830 -76,511 -62,994 32,526 -4,035 3,924 -6,166
Net Cash Flow before Financing Activities -153,314 -25,496 -114,241 -177,265 -549,102 -209,693 -498,669 -434,607 -487,415 -659,186 -519,275 -104,903 -58,506 -70,872 2,257 -10,815
Net Cash Flow from Financing Activities 242,514 26,464 143,839 -55,723 792,085 221,231 508,236 388,260 217,546 776,417 755,140 95,858 -33,411 130,893 45,604 11,294
　New Loans 298,759 53,130 30,000 75,156 506,054 325,595 0 102,464 150,598 307,980 0 0 0 0 5,800 7,700
　Loans Repayment -47,545 -14,321 -106,962 0 -763,129 -123,400 -157,959 -95,587 0 0 0 0 0 -13,592 -20,300 -3,300
　Fixed Income/Debt Instruments 0 0 6,000 134,342 1,336,310 97,600 0 254,374 0 452,284 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -7,700 -21,400 -309,136 -167,064 -192,760 0 0 0 0 0 -25,000 0 0 0 0 0
　Equity Financing 0 0 535,490 0 0 -64,357 657,200 148,476 66,948 16,153 833,247 31,678 378 140,231 64,028 728
　Net Cash Flow with Related Parties -1,000 9,055 -11,553 0 0 -14,207 8,995 -21,467 0 0 -53,107 64,180 -33,789 4,254 -3,924 6,166
　Others 0 0 0 -98,157 -94,390 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 89,200 968 29,598 -232,988 242,983 11,538 9,567 -46,347 -269,869 117,231 235,865 -9,045 -91,917 60,021 47,861 479
Cash & Cash Equivalents at Beginning of Year 3,728 36,949 21,766 251,530 35,564 19,455 17,536 71,114 344,451 242,529 10,535 19,622 111,224 51,050 3,408 2,929
Net Cash Flow due to Change in Exchange Rate/Others -32,030 -34,189 -14,415 3,224 -27,017 4,571 -7,648 -7,231 -3,468 -15,309 -3,871 -42 315 153 0 0
Cash & Cash Equivalents at End of Year 60,898 3,728 36,949 21,766 251,530 35,564 19,455 17,536 71,114 344,451 242,529 10,535 19,622 111,224 51,269 3,408
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 Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 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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