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Public company info - Shengli Oil & Gas Pipe Holdings Ltd. , 01080.HK

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Shengli Oil & Gas Pipe Holdings Ltd., 01080.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
Net Cash Flow from Operating Activities 54,935 38,444 120,151 85,498 216,751 512,141 -235,316 148,490 81,052 -81,525 -45,843 -93,544 -196,403 134,132 -15,687
Net Cash Flow from Return on Investments & Servicing of Finance -15,402 -33,036 -41,024 -47,105 -47,107 -42,121 -34,652 -43,634 -9,535 -54,814 -21,323 8,024 -337,685 -2,659 149
 Interest Received 623 1,553 1,261 2,491 755 885 7,293 14,485 14,203 20,229 38,047 48,580 6,210 392 149
 Interest Paid -16,025 -34,589 -42,285 -49,596 -47,862 -43,006 -41,945 -58,119 -53,643 -58,367 -36,053 -18,739 -300,305 -3,051 0
 Dividend Received 0 0 0 0 0 0 0 0 33,000 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -3,095 -16,676 -23,317 -21,817 -43,590 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -142 -350 -508 -2,232 430 -26,655 305 -11,257 -17,155 -17,790 -10,659 0 0
Net Cash Flow from Investing Activities -152,043 55,838 -67,320 28,419 -53,774 -546,123 78,858 56,097 346,911 -466,259 -593,112 -541,389 -347,459 -54,631 -222,713
 Additions to Fixed Assets -15,038 -30,182 -27,955 -9,524 -9,000 -90,780 -30,923 -48,044 -95,930 -210,757 -335,793 -277,205 -131,469 -41,460 -103,603
 Disposal of Fixed Assets 68 59,876 276 1,140 9,393 96 88 1,353 1,181 15,047 406 498 325 0 240
 Increase in Investments 0 0 0 0 -30,000 -375,000 0 0 -7,500 -8,656 -43,943 -121,810 0 0 -116,510
 Decrease in Investments -20,781 0 0 -168 20,020 15,419 0 0 0 0 4,793 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -9,000 0 0 0 80,000 80,000 49,000 0 -125,548 268,121
 Others -116,292 26,144 -39,641 36,971 -44,187 -86,858 109,693 102,788 449,160 -341,893 -298,575 -191,872 -216,315 112,377 -270,961
Net Cash Flow before Financing Activities -112,510 61,246 11,665 66,462 115,362 -78,335 -190,680 134,298 418,733 -613,855 -677,433 -644,699 -892,206 76,842 -238,251
Net Cash Flow from Financing Activities 137,112 -40,394 1,955 -73,068 -45,037 -91,117 -6,949 34,072 -406,396 651,157 436,661 664,564 80,876 1,010,655 318,121
 New Loans 452,310 722,000 780,600 798,725 809,500 837,883 919,000 1,110,036 1,135,066 1,303,668 356,661 781,164 0 87,058 50,000
 Loans Repayment -315,198 -812,892 -778,645 -871,793 -854,537 -920,000 -1,053,273 -1,075,964 -1,629,895 -732,511 0 -154,364 -87,058 -50,000 0
 Fixed Income/Debt Instruments 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
 Equity Financing 0 50,498 0 0 0 0 127,324 0 88,433 0 0 0 167,934 1,099,145 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -9,000 0 0 0 80,000 80,000 49,000 0 -125,548 268,121
 Others 0 0 0 0 0 0 0 0 0 0 0 -11,236 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 24,602 20,852 13,620 -6,606 70,325 -169,452 -197,629 168,370 12,337 37,302 -240,772 19,865 -811,330 1,087,497 79,870
Cash & Cash Equivalents at Beginning of Year 134,311 113,159 99,535 106,076 36,065 228,350 393,881 216,007 202,720 166,056 406,828 386,963 1,168,293 80,796 926
Net Cash Flow due to Change in Exchange Rate/Others -137 300 4 65 -314 -22,833 32,098 9,504 950 -638 0 0 0 0 0
Cash & Cash Equivalents at End of Year 158,776 134,311 113,159 99,535 106,076 36,065 228,350 393,881 216,007 202,720 166,056 406,828 356,963 1,168,293 80,796
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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