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Public company info - SIIC Environment Holdings Ltd. , 00807.HK
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SIIC Environment Holdings Ltd., 00807.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 293,366 -1,251,744 480,766 2,110,848 294,068 -283,529 -1,065,487 -26,456
Net Cash Flow from Return on Investments & Servicing of Finance -135,328 -1,014,265 -801,113 -2,618,791 -750,664 -633,329 -481,966 -192,949
　Interest Received 3,592 34,928 28,648 14,282 15,497 9,679 13,936 8,485
　Interest Paid -168,733 -793,488 -648,138 -671,175 -662,931 -534,351 -418,110 -231,115
　Dividend Received 23,147 29,087 18,035 19,199 35,109 41,950 47,802 41,835
　Dividend Paid 6,666 -284,792 -199,658 -147,829 -138,339 -150,607 -125,594 -12,154
　Others 0 0 0 -1,833,268 0 0 0 0
Taxes (Paid) / Refunded -43,585 -177,839 -193,799 -138,968 -157,632 -112,751 -110,947 -67,287
Net Cash Flow from Investing Activities 238,299 -687,209 -885,110 -234,467 -583,170 -455,996 -528,729 -218,036
　Additions to Fixed Assets -38,721 -103,934 -164,171 -38,485 -53,724 -79,164 -183,088 -92,420
　Disposal of Fixed Assets 0 121 6,950 530 684 124 738 438
　Increase in Investments 0 -372,640 -51,801 0 -31,607 -157,269 -216,493 -156,515
　Decrease in Investments 0 139,036 30,986 26,725 0 -508 0 30,906
　Net Cash Flow with Related Parties -34,600 289,326 46,705 26,907 297,755 0 41,613 -1,703,050
　Others 311,620 -639,118 -753,779 -250,144 -796,278 -219,179 -171,499 1,702,605
Net Cash Flow before Financing Activities 352,752 -3,131,057 -1,399,256 -881,378 -1,197,398 -1,485,605 -2,187,129 -504,728
Net Cash Flow from Financing Activities 39,897 2,842,580 1,526,342 1,178,374 1,416,494 2,227,418 1,989,998 1,334,517
　New Loans 1,072,447 5,980,458 6,711,821 4,702,828 4,382,623 4,301,761 3,440,936 5,209,793
　Loans Repayment -1,023,573 -3,451,695 -5,248,297 -3,624,304 -3,144,193 -2,224,890 -2,649,190 -2,060,081
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,090,751 0
　Net Cash Flow with Related Parties -34,600 289,326 46,705 26,907 297,755 0 41,613 -1,703,050
　Others 25,623 24,491 16,113 72,943 -119,691 150,547 65,888 -112,145
Increase(Decrease) in Cash & Cash Equivalents 392,649 -288,477 127,086 296,996 219,096 741,813 -197,131 829,789
Cash & Cash Equivalents at Beginning of Year 2,499,873 2,794,951 2,668,525 2,374,770 2,133,225 1,402,104 1,634,556 795,228
Net Cash Flow due to Change in Exchange Rate/Others -6,741 6,151 -660 -3,241 22,449 -10,692 -35,321 9,539
Cash & Cash Equivalents at End of Year 2,885,781 2,512,625 2,794,951 2,668,525 2,374,770 2,133,225 1,402,104 1,634,556
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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