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Public company info - China HK Power Smart Energy Group Limited , 00931.HK
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China HK Power Smart Energy Group Limited, 00931.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 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 -6,856 40,997 41,951 -124,312 6,823 -77,317 -174,676 135,708 18,796 84,988 -66,190 751 -185 -14,007 -1,434 -78,454 127,417
Net Cash Flow from Return on Investments & Servicing of Finance -7,262 -7,464 -13,348 -4,956 -24,185 -50,639 -18,837 -54,918 -17,541 -7,000 1,135 326 56 589 20 159 -16,417
　Interest Received 118 334 406 1,523 1,858 5,184 3,583 1,468 227 676 1,135 326 56 589 20 159 2,059
　Interest Paid -7,380 -7,798 -13,754 -6,479 0 0 0 0 -396 0 0 0 0 0 0 0 -18,476
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -26,043 -55,823 -22,420 -56,386 -17,372 -7,676 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
Taxes (Paid) / Refunded -638 286 -1,631 -8,679 -23,948 -5 -55,675 -2,805 -2,158 -14 0 0 0 -149 0 0 10,532
Net Cash Flow from Investing Activities -94,296 13,324 57,269 -749,183 -201,355 838,189 -65,053 -2,005 -81 -2,422 -79,096 -2 267 0 1,076 43,788 23,529
　Additions to Fixed Assets -126,664 -64,848 -53,946 -417,454 -183,659 -20,075 -4,812 -2,005 -81 -2,422 -79,096 -2 -633 0 -14 -9 -207
　Disposal of Fixed Assets 21,142 3,701 134,304 15,583 1,047 20 27,325 0 0 0 0 0 900 0 590 0 40
　Increase in Investments 0 0 0 -156,006 -23,457 653,698 -74,592 0 0 0 0 0 0 0 0 0 -195
　Decrease in Investments 17,054 91,324 17,536 76,123 66,064 230,542 -6,338 0 0 0 0 0 0 0 500 0 0
　Net Cash Flow with Related Parties 31,576 -34,892 -71,519 548,135 7,970 -209,180 250,000 0 0 0 0 0 0 0 53,293 0 0
　Others -37,404 18,039 30,894 -815,564 -69,320 183,184 -256,636 0 0 0 0 0 0 0 -53,293 43,797 23,891
Net Cash Flow before Financing Activities -109,052 47,143 84,241 -887,130 -242,665 710,228 -314,241 75,980 -984 75,552 -144,151 1,075 138 -13,567 -338 -34,507 145,061
Net Cash Flow from Financing Activities 42,422 -32,251 -121,426 632,606 -19,232 -209,180 250,000 0 3,993 0 0 203,235 0 40,000 52,707 1,083 -209,646
　New Loans 18,226 80,262 98,710 50,811 0 0 0 0 68,948 0 0 0 0 0 0 10,810 208,373
　Loans Repayment -7,380 -77,621 -148,617 0 0 0 0 0 -64,955 0 0 0 0 0 -1,474 -13,232 -418,019
　Fixed Income/Debt Instruments 0 0 0 33,660 0 0 0 0 0 0 0 0 0 40,000 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
　Equity Financing 0 0 0 0 -27,202 0 0 0 0 0 0 203,235 0 0 888 0 0
　Net Cash Flow with Related Parties 31,576 -34,892 -71,519 548,135 7,970 -209,180 250,000 0 0 0 0 0 0 0 53,293 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,505 0
Increase(Decrease) in Cash & Cash Equivalents -66,630 14,892 -37,185 -254,524 -261,897 501,048 -64,241 75,980 3,009 75,552 -144,151 204,310 138 26,433 52,369 -33,424 -64,585
Cash & Cash Equivalents at Beginning of Year 68,420 50,031 100,388 364,162 662,491 170,011 246,166 170,186 167,177 91,625 235,776 31,466 31,328 4,845 -47,524 -14,100 50,485
Net Cash Flow due to Change in Exchange Rate/Others 24,811 3,497 -13,172 -9,250 7,779 -8,568 -11,914 0 0 0 0 0 0 50 0 0 0
Cash & Cash Equivalents at End of Year 26,601 68,420 50,031 100,388 408,373 662,491 170,011 246,166 170,186 167,177 91,625 235,776 31,466 31,328 4,845 -47,524 -14,100
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
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 2 2

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

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