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Public company info - Enviro Energy International Holdings Ltd. , 01102.HK
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Enviro Energy International Holdings Ltd., 01102.HK - Cash Flow 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 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities -5,066 -18,031 11,993 76,974 -108,238 -84,554 -84,281 -42,593 -65,511 -44,186 -47,009 -53,241 -39,696 -158,141 -11,474 -5,421 -11,494
Net Cash Flow from Return on Investments & Servicing of Finance -1,928 -825 -17,474 -9,137 -21,517 -10,168 188 0 3 11 8 241 42 6,833 211 6 -38
　Interest Received 7 1 1 12,271 4 19 188 0 3 11 8 10 42 6,833 211 6 27
　Interest Paid -1,935 -826 -17,475 -21,408 -21,521 -10,187 0 0 0 0 0 0 0 0 0 0 -65
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 231 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -4 0 0 -121 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 -32 -19 26,766 -224,865 -301,114 3,362 71 60,233 -492 -58,359 -24,354 -20,921 -116,298 -93,973 259 -990
　Additions to Fixed Assets 0 -32 -19 -105 -3,469 -23 -1,037 -1,158 -537 -208 -39,109 -24,184 -16,478 -5,230 -373 -53 -1,017
　Disposal of Fixed Assets 0 0 0 0 0 47 304 1,229 450 0 250 160 0 332 0 12 27
　Increase in Investments 0 0 0 0 -27,063 -100,000 0 0 -896 -284 0 0 -4,443 -90,288 0 300 0
　Decrease in Investments 0 0 0 27,321 -36 0 4,095 0 61,216 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,686 3,165 11,452 -60,131 64,331 0 0 0 0 0 0 0 6,657 80 1,800 -1,813 5,000
　Others -11,686 -3,165 -11,452 59,681 -258,628 -201,138 0 0 0 0 -19,500 -330 -6,657 -21,192 -95,400 1,813 -5,000
Net Cash Flow before Financing Activities -6,998 -18,888 -5,500 94,482 -354,620 -395,836 -80,731 -42,522 -5,275 -44,667 -105,360 -77,354 -60,575 -267,606 -105,236 -5,156 -12,522
Net Cash Flow from Financing Activities 11,686 20,063 5,513 -246,108 487,839 105,713 362,308 33,599 14,413 22,714 139 153,972 6,812 6,225 499,900 -1,813 6,247
　New Loans 0 0 180,526 0 410,863 105,550 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 -3,285 -186,465 -185,977 -183,382 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 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 0 0 0 0 0 0
　Equity Financing 0 20,183 0 0 196,027 163 207,378 33,597 14,413 22,589 116 153,972 155 6,145 498,100 0 1,247
　Net Cash Flow with Related Parties 11,686 3,165 11,452 -60,131 64,331 0 0 0 0 0 0 0 6,657 80 1,800 -1,813 5,000
　Others 0 0 0 0 0 0 154,930 2 0 125 23 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,688 1,175 13 -151,626 133,219 -290,123 281,577 -8,923 9,138 -21,953 -105,221 76,618 -53,763 -261,381 394,664 -6,969 -6,275
Cash & Cash Equivalents at Beginning of Year 4,027 2,087 2,123 154,140 20,609 310,736 29,166 37,493 27,535 48,906 155,800 79,513 133,740 395,115 486 7,513 13,788
Net Cash Flow due to Change in Exchange Rate/Others 183 765 -49 -391 312 -4 -7 596 820 -1,069 -1,673 -331 -464 6 -35 -59 0
Cash & Cash Equivalents at End of Year 8,898 4,027 2,087 2,123 154,140 20,609 310,736 29,166 37,493 25,884 48,906 155,800 79,513 133,740 395,115 486 7,513
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 2 2 2 2 2 1 1 2 1 1 1 1 0 1 1 2 0

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

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