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Public company info - Towngas Smart Energy Company Limited , 01083.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Towngas Smart Energy Company Limited, 01083.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 2,449,201 3,225,219 2,995,189 2,557,857 1,960,288 2,110,412 2,222,854 1,847,180 1,712,308 1,446,431 1,386,020 906,428 819,428 647,270 606,414 499,759 548,330 191,209
Net Cash Flow from Return on Investments & Servicing of Finance -537,329 -381,622 -106,016 -182,986 -239,043 -62,584 89,512 25,189 73,009 128,217 28,556 -152,967 -112,566 -69,948 -106,144 -83,013 -137,807 -6,404
　Interest Received 66,692 40,602 28,058 20,130 17,823 24,155 25,244 26,362 33,245 38,344 21,784 18,486 7,979 11,695 11,420 17,872 29,988 109,094
　Interest Paid -730,939 -580,385 -433,967 -420,808 -326,908 -276,375 -262,190 -188,863 -176,981 -162,364 -146,495 -139,748 -134,404 -122,158 -129,862 -137,330 -172,457 -114,744
　Dividend Received 394,174 361,790 483,033 383,496 269,153 338,389 481,633 374,588 337,391 443,411 300,499 65,505 71,298 77,678 22,311 56,402 15,426 5,104
　Dividend Paid -267,256 -203,629 -183,140 -165,804 -199,111 -148,753 -155,175 -186,898 -120,646 -191,174 -147,232 -97,210 -57,439 -37,163 -10,013 -19,957 -10,764 -5,858
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -378,624 -391,820 -361,394 -383,745 -349,657 -319,198 -293,994 -241,732 -277,054 -233,550 -164,701 -138,437 -83,676 -64,060 -50,760 -18,959 -11,274 -10,476
Net Cash Flow from Investing Activities -3,626,282 -8,260,533 -2,987,242 -2,616,742 -2,437,305 -2,242,616 -2,102,779 -2,170,953 -2,965,581 -3,464,995 -1,973,186 -1,114,732 -953,952 -925,388 -731,296 -915,549 -728,209 -1,266,746
　Additions to Fixed Assets -3,371,055 -2,783,274 -2,367,885 -2,326,014 -2,414,766 -1,863,262 -1,979,454 -2,035,414 -2,063,855 -1,724,080 -1,623,524 -912,847 -754,401 -527,726 -581,602 -565,882 -273,249 -570,134
　Disposal of Fixed Assets 60,169 79,995 5,282 14,898 155,446 26,713 62,645 15,353 27,459 14,294 36,207 18,540 23,631 7,706 7,861 71,692 33,638 23,315
　Increase in Investments -81,544 -5,461,827 -170,940 -207,574 -138,076 -344,552 -158,712 -193,869 -18,593 -1,305,775 -177,689 -171,375 -207,831 -278,114 -72,278 -75,369 -674,953 -664,092
　Decrease in Investments -70,557 -2,069 0 0 0 55,480 0 3,496 0 1,839 0 0 0 -206,474 -23,311 0 0 73,059
　Net Cash Flow with Related Parties 60,740 145,945 12,514 126,397 146,348 106,313 -990,349 46,478 72,601 70,141 566,935 37,290 -91,488 44,730 291,119 193,750 5,758 0
　Others -224,035 -239,303 -466,213 -224,449 -186,257 -223,308 963,091 -6,997 -983,193 -521,414 -775,115 -86,340 76,137 34,490 -353,085 -539,740 180,597 -128,894
Net Cash Flow before Financing Activities -2,093,034 -5,808,756 -459,463 -625,616 -1,065,717 -513,986 -84,407 -540,316 -1,457,318 -2,123,897 -723,311 -499,708 -330,766 -412,126 -281,786 -517,762 -328,960 -1,092,417
Net Cash Flow from Financing Activities 2,303,548 7,577,823 646,527 972,120 1,166,597 668,594 -604,156 1,348,209 763,440 1,798,199 1,236,580 1,121,769 755,776 507,618 336,374 642,423 -52,370 -30,938
　New Loans 11,267,339 11,028,009 3,397,712 10,162,392 6,394,786 4,846,372 4,670,864 4,726,761 3,710,499 3,182,031 3,358,338 4,155,015 1,666,536 504,505 348,231 200,531 20,159 3,839
　Loans Repayment -9,003,625 -6,311,738 -2,763,699 -9,303,637 -5,374,537 -4,284,091 -4,284,671 -3,465,623 -3,029,823 -2,393,827 -2,688,693 -1,991,322 -826,868 -43,865 -38,549 -6,458 -87,086 -34,777
　Fixed Income/Debt Instruments 0 2,349,713 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 -1,119,469 0 0 -266,933 -424,557 0 0
　Equity Financing 42,630 451,524 0 0 0 0 0 40,593 10,163 939,854 0 40,255 7,596 2,248 2,506 679,157 8,799 0
　Net Cash Flow with Related Parties 60,740 145,945 12,514 126,397 146,348 106,313 -990,349 46,478 72,601 70,141 566,935 37,290 -91,488 44,730 291,119 193,750 5,758 0
　Others -63,536 -85,630 0 -13,032 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 210,514 1,769,067 187,064 346,504 100,880 154,608 -688,563 807,893 -693,878 -325,698 513,269 622,061 425,010 95,492 54,588 124,661 -381,330 -1,123,355
Cash & Cash Equivalents at Beginning of Year 4,071,107 2,225,954 1,937,437 1,611,487 1,605,300 1,351,072 2,138,388 1,451,652 2,230,363 2,479,484 1,922,503 1,248,814 963,861 863,882 786,961 614,479 986,411 2,096,553
Net Cash Flow due to Change in Exchange Rate/Others -280,945 76,086 101,453 -20,554 -94,693 99,620 -98,753 -121,157 -84,833 76,577 43,712 51,628 45,070 4,487 22,333 47,821 9,398 13,213
Cash & Cash Equivalents at End of Year 4,000,676 4,071,107 2,225,954 1,937,437 1,611,487 1,605,300 1,351,072 2,138,388 1,451,652 2,230,363 2,479,484 1,922,503 1,433,941 963,861 863,882 786,961 614,479 986,411
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 0

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

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