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Public company info - Green Energy Group Ltd. , 00979.HK
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Green Energy Group Ltd., 00979.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 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 -16,433 -6,139 -25,108 12,020 -53,751 -19,804 -16,031 -23,893 -16,984 -14,058 -16,468 -13,356 -14,160 -32,751 -20,452 -18,213 -6,286 2,468
Net Cash Flow from Return on Investments & Servicing of Finance 15 306 545 565 270 244 -417 486 16 2 512 691 908 71 414 3,527 2,075 -314
　Interest Received 151 413 636 644 270 244 126 497 16 2 512 691 908 71 414 3,561 2,545 6
　Interest Paid -136 -107 -91 -79 0 0 -543 0 0 0 0 0 0 0 0 -34 -470 -320
　Dividend Received 0 0 0 0 0 0 0 -11 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 -12 -12 -22 -20 0 0 0 0 0 0 0 0 0 -10 -97 -41 -22 -11
Net Cash Flow from Investing Activities -94 26 -4,873 4,770 -2,812 -13,566 -6,356 408 -5,666 -4,161 22,815 15,698 -36,878 -8,889 -9,984 -27,725 -23,875 -270
　Additions to Fixed Assets -34 -2,644 -4,873 -3,981 -621 -2,000 -12,598 -715 -988 -4,447 -1,443 -263 -6,657 -5,927 -10,453 -27,725 -1,019 -278
　Disposal of Fixed Assets 0 0 0 0 0 102 6 0 322 286 0 60 0 3 469 0 3,510 8
　Increase in Investments 0 0 0 0 -500 -6,985 0 123 0 0 0 0 0 0 0 0 -27,517 0
　Decrease in Investments -60 2,670 0 1,751 159 2,842 0 0 0 0 0 0 0 0 0 0 1,151 0
　Net Cash Flow with Related Parties 0 0 1,400 -61 8,174 0 23 0 0 0 0 0 0 0 0 0 -4,361 -3,309
　Others 0 0 -1,400 7,061 -10,024 -7,525 6,213 1,000 -5,000 0 24,258 15,901 -30,221 -2,965 0 0 4,361 3,309
Net Cash Flow before Financing Activities -16,524 -5,819 -29,458 17,335 -56,293 -33,126 -22,804 -22,999 -22,634 -18,217 6,859 3,033 -50,130 -41,579 -30,119 -42,452 -28,108 1,873
Net Cash Flow from Financing Activities -1,344 -775 96 21,317 8,174 84,425 -6,763 55,925 44,406 0 4,309 0 36,024 12,281 0 1,551 145,492 -3,374
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,344 -775 -1,304 -1,122 0 0 0 0 0 0 0 0 0 0 0 0 -1,229 -65
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 58,559 28,650 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -6,786 -29,231 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 22,500 0 84,425 0 26,597 15,756 0 4,309 0 37,284 12,281 0 1,551 151,082 0
　Net Cash Flow with Related Parties 0 0 1,400 -61 8,174 0 23 0 0 0 0 0 0 0 0 0 -4,361 -3,309
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -1,260 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,868 -6,594 -29,362 38,652 -48,119 51,299 -29,567 32,926 21,772 -18,217 11,168 3,033 -14,106 -29,298 -30,119 -40,901 117,384 -1,501
Cash & Cash Equivalents at Beginning of Year 33,566 40,224 70,133 32,304 81,125 26,796 58,375 25,505 3,966 22,150 10,941 6,906 19,649 49,320 79,068 119,813 1,970 3,365
Net Cash Flow due to Change in Exchange Rate/Others -849 -64 -547 -823 -702 3,030 -2,012 -56 -233 33 41 1,002 1,363 -373 371 156 459 106
Cash & Cash Equivalents at End of Year 14,849 33,566 40,224 70,133 32,304 81,125 26,796 58,375 25,505 3,966 22,150 10,941 6,906 19,649 49,320 79,068 119,813 1,970
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 3

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

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