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Public company info - State Energy Group International Assets Holdings Limited , 00918.HK
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State Energy Group International Assets Holdings Limited, 00918.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 14,115 -17,411 -15,193 -68,616 -37,437 8,574 3,806 -2,263 -18,988 5,686 -12,358 -11,422 -8,722 13,436 -20,515 -7,524 -55,635 -18,947
Net Cash Flow from Return on Investments & Servicing of Finance 1,804 -2,837 -925 -6,121 -786 -2,469 -2,557 -3,073 -3,093 -2,649 -1,430 -1,632 -1,863 -2,250 -6,281 -2,963 -2,623 -130
　Interest Received 2,102 1 25 323 345 16 154 149 129 264 170 0 0 5 154 535 410 2,150
　Interest Paid -298 -2,838 -950 -6,444 -1,131 -2,485 -2,711 -3,222 -3,222 -2,913 -1,600 -1,632 -1,863 -2,255 -6,435 -3,498 -3,033 -2,280
　Dividend Received 0 0 0 0 0 0 0 0 0 0 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 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,536 -214 0 0 0 0 -15 -13 -21 0 0 0 0 -13 0 -176 -166 310
Net Cash Flow from Investing Activities 0 -213 -4,604 1,650 1,670 -7,266 -241 -5,007 -489 -2,562 -121 -190 -1,935 -368 -1,736 5,477 33,825 -15,368
　Additions to Fixed Assets 0 0 -1,361 -449 -2,290 -1,695 -664 -510 -489 -3,152 -121 -190 -1,946 -507 -2,075 -4,864 -2,420 -12,983
　Disposal of Fixed Assets 0 0 475 2,213 0 0 432 3 0 590 0 0 11 139 339 10,341 32,905 0
　Increase in Investments 0 0 0 0 0 -5,570 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 -213 -4,240 -114 0 0 0 0 0 0 0 0 0 0 0 0 3,340 0
　Net Cash Flow with Related Parties -156,627 -53,805 49,850 44,809 67,783 65,363 0 0 0 -4,000 4,000 -10,196 -5,566 13,030 25,136 11,100 0 3,915
　Others 156,627 53,805 -49,328 -44,809 -63,823 -65,364 -9 -4,500 0 4,000 -4,000 10,196 5,566 -13,030 -25,136 -11,100 0 -6,300
Net Cash Flow before Financing Activities 13,383 -20,675 -20,722 -73,087 -36,553 -1,161 993 -10,356 -22,591 475 -13,909 -13,244 -12,520 10,805 -28,532 -5,186 -24,599 -34,135
Net Cash Flow from Financing Activities 44,655 15,667 15,642 69,198 48,471 1,480 -1,397 3,202 10,883 24,110 2,474 20,929 13,161 -6,762 21,436 6,192 21,728 20,080
　New Loans 5,000 60,414 0 43,000 0 134,287 189,039 14,400 31,889 28,073 0 17,962 14,854 0 94,833 82,285 125,560 89,487
　Loans Repayment -1,953 -62,256 -34,208 -18,611 -19,312 -198,170 -190,436 -11,198 -21,144 0 -1,526 -460 0 -19,373 -109,054 -87,337 -105,130 -73,322
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 198,235 71,314 0 0 0 0 0 0 138 37 0 13,623 3,873 0 0 0 11,963 0
　Net Cash Flow with Related Parties -156,627 -53,805 49,850 44,809 67,783 65,363 0 0 0 -4,000 4,000 -10,196 -5,566 13,030 25,136 11,100 0 3,915
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -419 10,521 144 -10,665 0
Increase(Decrease) in Cash & Cash Equivalents 58,038 -5,008 -5,080 -3,889 11,918 319 -404 -7,154 -11,708 24,585 -11,435 7,685 641 4,043 -7,096 1,006 -2,871 -14,055
Cash & Cash Equivalents at Beginning of Year 7,609 12,272 17,206 22,280 8,328 8,009 8,413 15,567 27,275 2,690 14,125 6,440 2,695 2,066 8,741 7,457 10,328 24,383
Net Cash Flow due to Change in Exchange Rate/Others 498 345 146 -1,185 2,034 0 0 0 0 0 0 0 3,104 -3,414 421 278 0 0
Cash & Cash Equivalents at End of Year 66,145 7,609 12,272 17,206 22,280 8,328 8,009 8,413 15,567 27,275 2,690 14,125 6,440 2,695 2,066 8,741 7,457 10,328
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 Thousand
Auditor's Opinion 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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