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Public company info - Chiho Environmental Group Limited , 00976.HK
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Chiho Environmental Group Limited, 00976.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
Net Cash Flow from Operating Activities 902,900 653,000 953,700 803,600 627,600 850,300 91,909 -230,495 1,004,890 296,859 276,774 -1,041,642 -701,038 45,764 -217,688 -68,888
Net Cash Flow from Return on Investments & Servicing of Finance -122,300 -147,600 -192,300 -165,800 -149,100 -327,700 -32,301 -57,171 -91,001 -139,657 -163,370 -151,784 -32,727 -24,796 -34,011 -17,418
　Interest Received 3,700 5,200 5,400 6,800 8,800 16,600 5,924 16,735 4,166 5,009 6,689 16,701 5,407 2,415 7,151 186
　Interest Paid -204,200 -210,500 -227,800 -214,800 -242,400 -373,300 -46,693 -73,906 -95,468 -122,951 -131,865 -80,036 -38,134 -27,211 -41,162 -17,604
　Dividend Received 78,200 57,700 30,100 42,200 84,500 29,000 8,468 0 301 428 418 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -22,143 -38,612 -88,449 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -301,800 -36,800 -59,800 -60,000 -67,900 -34,200 11,188 -3,189 -2,100 -29,496 20,562 -187,007 -120,923 21,666 -54,160 -26,761
Net Cash Flow from Investing Activities 114,400 227,700 132,200 198,400 -72,000 414,600 -3,320,598 -187,390 -264,126 -349,784 -183,362 -187,435 -168,415 -222,141 -59,227 -34,872
　Additions to Fixed Assets -299,400 -162,700 -228,500 -336,500 -281,100 -290,100 -144,497 -137,017 -175,108 -57,806 -89,671 -132,725 -77,853 -12,049 -27,818 -30,287
　Disposal of Fixed Assets 40,600 66,500 177,900 267,900 298,300 228,400 9,176 13,874 35,457 1,008 9,913 491 437 135 2,956 0
　Increase in Investments -1,000 -30,700 -11,000 -8,800 -8,100 35,300 -1,194,478 -128,513 -2,325 0 0 -25,713 3,982 0 0 0
　Decrease in Investments 3,200 18,600 9,300 161,000 0 29,300 1,183,890 124,405 14,971 0 2,785 0 0 0 0 0
　Net Cash Flow with Related Parties 5,700 10,600 10,900 21,700 0 -224,500 242,530 7,240 0 0 -9,414 17,588 -71,095 -96,352 290,655 -85,576
　Others 365,300 325,400 173,600 93,100 -81,100 636,200 -3,417,219 -67,379 -137,121 -292,986 -96,975 -47,076 -23,886 -113,875 -325,020 80,991
Net Cash Flow before Financing Activities 593,200 696,300 833,800 776,200 338,600 903,000 -3,249,802 -478,245 647,663 -222,078 -49,396 -1,567,868 -1,023,103 -179,507 -365,086 -147,939
Net Cash Flow from Financing Activities -632,400 -805,400 -734,800 -679,600 -591,500 -1,645,100 1,341,012 3,795,782 -646,773 39,912 105,643 1,704,882 1,202,380 204,734 387,889 158,959
　New Loans 242,000 459,500 537,600 784,400 2,706,600 3,253,600 3,838,426 2,545,696 4,533,757 7,304,449 8,243,516 8,624,893 4,117,631 1,926,440 2,070,850 1,121,848
　Loans Repayment -880,100 -1,275,500 -1,283,300 -1,485,700 -3,472,600 -4,541,100 -2,740,723 -2,897,208 -5,193,076 -7,266,950 -8,946,129 -7,243,197 -3,425,196 -1,625,354 -1,973,616 -877,313
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 815,800 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 174,500 -67,600 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 779 4,140,054 12,546 3,737 9,735 389,544 581,040 0 0 0
　Net Cash Flow with Related Parties 5,700 10,600 10,900 21,700 0 -224,500 242,530 7,240 0 0 -9,414 17,588 -71,095 -96,352 290,655 -85,576
　Others 0 0 0 0 0 -65,500 0 0 0 -1,324 -7,865 -83,946 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -39,200 -109,100 99,000 96,600 -252,900 -742,100 -1,908,790 3,317,537 890 -182,166 56,247 137,014 179,277 25,227 22,803 11,020
Cash & Cash Equivalents at Beginning of Year 782,300 913,800 784,800 697,100 976,400 1,656,700 3,585,720 270,835 270,779 446,536 390,477 251,335 69,428 44,174 20,113 8,480
Net Cash Flow due to Change in Exchange Rate/Others -29,400 -22,400 30,000 -8,900 -26,400 61,800 -20,229 -2,652 -834 6,409 -188 2,128 2,630 27 1,258 613
Cash & Cash Equivalents at End of Year 713,700 782,300 913,800 784,800 697,100 976,400 1,656,701 3,585,720 270,835 270,779 446,536 390,477 251,335 69,428 44,174 20,113
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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