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Public company info - IPE Group Ltd. , 00929.HK
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IPE Group Ltd., 00929.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 27,861 110,189 169,347 235,471 201,941 202,523 349,237 229,089 251,667 234,171 257,319 149,402 349,025 201,249 172,326 170,195 95,956 44,912
Net Cash Flow from Return on Investments & Servicing of Finance 10,625 11,885 1,486 -2,069 -37,579 -59,902 -50,344 -40,793 -31,359 -18,201 -17,674 -42,130 -30,888 -14,792 -54,180 -52,658 -41,975 -29,200
　Interest Received 13,881 14,697 13,903 11,138 6,601 4,383 1,824 9,535 12,039 9,821 13,356 4,289 876 253 1,993 1,404 4,574 2,411
　Interest Paid -4,796 -3,013 -6,103 -12,037 -16,587 -14,088 -10,417 -14,121 -18,891 -16,845 -16,176 -15,671 -13,361 -15,045 -22,335 -26,590 -22,664 -11,799
　Dividend Received 1,540 1,176 0 0 0 0 1,197 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -975 -6,314 -1,170 -27,593 -50,197 -42,948 -36,207 -24,507 -11,177 -14,854 -30,748 -18,403 0 -33,838 -27,472 -23,885 -19,812
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,451 -27,751 -7,607 -6,775 -21,507 -22,397 -22,017 -23,163 -26,528 -15,681 -18,795 -8,910 -8,026 -1,338 -9,350 -4,856 -4,519 -4,260
Net Cash Flow from Investing Activities -102,424 -174,005 -65,682 -30,412 -105,145 -190,219 -81,266 -18,860 39,088 -207,440 -855 -194,615 -283,489 -147,715 -139,361 -187,431 -297,077 -189,473
　Additions to Fixed Assets -98,968 -112,740 -71,700 -27,655 -106,922 -187,232 -107,201 -116,324 -121,999 -111,947 -61,665 -70,693 -227,374 -154,050 -142,429 -189,618 -297,668 -199,269
　Disposal of Fixed Assets 6,436 7,340 3,339 658 1,777 6,792 7,972 3,882 12,442 1,897 1,893 34,442 4,433 6,335 3,068 2,187 741 0
　Increase in Investments -9,971 -102,013 -70,463 0 0 -9,779 0 0 0 0 0 0 0 0 0 0 -150 0
　Decrease in Investments 79 31,197 71,795 0 0 0 7,782 0 96,353 0 0 0 0 0 0 0 0 -173
　Net Cash Flow with Related Parties 2,895 42,888 0 0 0 0 0 1,161 0 0 0 0 0 0 0 0 0 0
　Others -2,895 -40,677 1,347 -3,415 0 0 10,181 92,421 52,292 -97,390 58,917 -158,364 -60,548 0 0 0 0 9,969
Net Cash Flow before Financing Activities -87,389 -79,682 97,544 196,215 37,710 -69,995 195,610 146,273 232,868 -7,151 219,995 -96,253 26,622 37,404 -30,565 -74,750 -247,615 -178,021
Net Cash Flow from Financing Activities 47,386 -12,187 -55,040 -178,979 -67,549 -28,594 126,430 -67,045 -163,728 240,669 -108,803 -38,994 159,420 -651 -64,462 165,703 232,641 291,085
　New Loans 225,849 0 0 351,306 240,664 296,978 655,287 550,350 416,256 1,116,257 698,236 581,841 611,057 127,848 402,592 363,555 136,069 226,890
　Loans Repayment -181,358 -55,075 -55,040 -530,285 -308,213 -325,572 -608,946 -614,508 -587,485 -864,394 -807,828 -619,716 -456,757 -207,416 -446,339 -193,004 -117,123 -48,124
　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 0 0 0 0 0 0 80,089 1,200 17,688 1,088 2,671 2,359 5,120 78,917 8,312 -4,848 213,695 112,319
　Net Cash Flow with Related Parties 2,895 42,888 0 0 0 0 0 1,161 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -5,248 -10,187 -12,282 -1,882 -3,478 0 0 -29,027 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -40,003 -91,869 42,504 17,236 -29,839 -98,589 322,040 79,228 69,140 233,518 111,192 -135,247 186,042 36,753 -95,027 90,953 -14,974 113,064
Cash & Cash Equivalents at Beginning of Year 840,383 924,246 847,093 840,181 913,434 961,592 686,914 654,732 603,859 354,824 233,884 360,424 173,534 136,468 233,950 138,670 152,340 38,095
Net Cash Flow due to Change in Exchange Rate/Others -71,322 8,006 34,649 -10,324 -43,414 50,431 -47,362 -47,046 -18,267 15,517 9,748 8,707 848 313 -2,455 4,327 1,304 1,181
Cash & Cash Equivalents at End of Year 729,058 840,383 924,246 847,093 840,181 913,434 961,592 686,914 654,732 603,859 354,824 233,884 360,424 173,534 136,468 233,950 138,670 152,340
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
Auditor's Opinion 1 1 1 1 1 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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