Share This

Public company info - China Environmental Resources Group Ltd. , 01130.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Environmental Resources Group Ltd., 01130.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -10,955 2,724 4,207 -267 -41,255 -76,104 -43,544 -53,585 -41,027 -28,850 7,917 -21,586 26,439 25,994 20,376 30,230 -27,116 -30,155 15,593
Net Cash Flow from Return on Investments & Servicing of Finance -3,813 -3,608 -1,465 -1,592 -714 1,427 5,830 -661 -6 -6 -11 3,656 -17 15 -138 -2,747 -1,445 78 -364
　Interest Received 320 0 0 0 0 2,000 5,830 0 0 0 0 1 19 15 30 277 150 171 182
　Interest Paid -4,133 -3,608 -1,465 -1,592 -714 -573 0 -661 -6 -6 -11 -9 -36 0 -168 -3,024 -1,595 -93 -546
　Dividend Received 0 0 0 0 0 0 0 0 0 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 0
　Others 0 0 0 0 0 0 0 0 0 0 0 3,664 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -121 -2,861 -2,427 -450 -408 -161 60 -200 0 0 0 0 0 151 -558 -3,290 -822 -469 -472
Net Cash Flow from Investing Activities 10,225 -1,201 -6,908 -6,231 12,779 20,794 -30,719 -40,101 34,594 -150,839 8,564 -15,556 -49,280 -27,741 -4,024 -1,136 -2,929 -3,172 1,382
　Additions to Fixed Assets -2,181 -2,319 -857 -6,822 -698 -13,305 -223 -40,105 -466 -840 0 -3,076 -34,824 -28,446 -2,137 -2,012 -3,820 -7,786 -8,387
　Disposal of Fixed Assets 1,134 118 18 591 577 216 0 0 60 1 0 0 0 0 0 876 891 4,614 9,769
　Increase in Investments 0 0 -6,069 0 0 0 -30,496 -1,001 0 0 0 0 -18,438 -18 -1,887 0 0 0 0
　Decrease in Investments -30 0 0 0 12,900 -2 0 1,005 0 0 688 -480 -105 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 11,302 1,000 0 0 0 33,885 0 0 35,000 -150,000 7,876 -12,000 4,087 723 0 0 0 0 0
Net Cash Flow before Financing Activities -4,664 -4,946 -6,593 -8,540 -29,598 -54,044 -68,373 -94,547 -6,439 -179,695 16,470 -33,486 -22,858 -1,581 15,656 23,057 -32,312 -33,718 16,139
Net Cash Flow from Financing Activities 4,049 -7,691 26,045 1,733 22,000 54,133 0 118,284 -96 214,358 12,407 30,554 5,988 12,483 -35,715 -17,001 47,552 -3,087 7,314
　New Loans 14,570 1,581 88,000 6,500 24,000 25,000 0 0 0 0 0 0 0 0 0 0 80,082 5,820 8,907
　Loans Repayment -10,521 -9,272 -61,955 -4,767 -2,000 -25,000 0 0 -96 -46 -43 -51 0 0 0 -40,041 -45,861 -8,907 -9,896
　Fixed Income/Debt Instruments 0 0 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 -30,000 0 -60,000 0 0 0 0 0 0 -41,070 0 0 0 0
　Equity Financing 0 0 0 0 0 84,133 0 178,284 0 214,404 12,450 30,605 5,988 12,483 5,355 23,040 13,331 0 8,303
　Net Cash Flow with Related Parties 0 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 0
Increase(Decrease) in Cash & Cash Equivalents -615 -12,637 19,452 -6,807 -7,598 89 -68,373 23,737 -6,535 34,663 28,877 -2,932 -16,870 10,902 -20,059 6,056 15,240 -36,805 23,453
Cash & Cash Equivalents at Beginning of Year 6,295 19,005 -728 5,551 13,027 13,015 81,359 57,622 64,157 29,492 720 3,743 20,420 9,518 28,199 20,416 4,728 41,357 17,904
Net Cash Flow due to Change in Exchange Rate/Others -40 -73 281 528 122 -77 29 0 0 2 -105 -91 193 0 1,378 1,727 448 176 0
Cash & Cash Equivalents at End of Year 5,640 6,295 19,005 -728 5,551 13,027 13,015 81,359 57,622 64,157 29,492 720 3,743 20,420 9,518 28,199 20,416 4,728 41,357
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 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 2 2 2 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.