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Public company info - E&P Global Holdings Limited , 01142.HK
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E&P Global Holdings Limited, 01142.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -1,297 -11,278 -4,023 -38,375 -22,560 -57,748 -31,208 -65,508 -27,026 -31,113 -3,000 -62,092 -73,174 -22 4,122 -14,848 11,981 -2,132
Net Cash Flow from Return on Investments & Servicing of Finance -3,656 292 -9,405 -14,190 -6,368 -10,447 -10,048 -7,361 190 -69 -79 269 -72 -1,132 -1,820 -3,504 -3,518 -2,177
　Interest Received 329 446 280 11 0 0 0 0 255 0 35 347 97 97 265 44 133 6
　Interest Paid -3,985 -154 -9,685 -14,201 -6,368 -10,447 -10,048 -7,361 -65 -69 -114 -78 -169 -1,229 -2,085 -2,728 -3,651 0
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -820 0 -2,183
Taxes (Paid) / Refunded -772 -320 -1,085 -6 0 0 0 0 0 0 0 0 554 183 -6,593 -2,915 -440 -935
Net Cash Flow from Investing Activities -409 -1,173 4,754 -5,556 -9,573 -5,293 -420 -6,226 -18,024 -9,531 -19,676 -14,196 -16,887 -386 -1,085 -12,391 -4,586 -13,409
　Additions to Fixed Assets -1,434 -1,173 -2,016 -1,455 -1,111 -32 -311 -6,230 -12,765 -7,483 -425 -13,186 -16,223 -2,847 -336 -7,942 -4,586 -4,123
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 859 0 0 18,073 0 55 0 235
　Increase in Investments -118,601 0 0 0 0 0 0 0 -6,812 -660 -21,143 -618 1,065 -8,341 -825 0 0 0
　Decrease in Investments 122,759 0 5,460 0 0 0 0 0 0 0 -1,148 0 2,073 -2,544 2,340 0 0 0
　Net Cash Flow with Related Parties 5,750 -2,374 -92,660 27,983 29,937 -3,473 10,686 2,549 18,681 -4,150 13,670 -99,535 110,176 1,226 2,490 1,743 0 0
　Others -8,883 2,374 93,970 -32,084 -38,399 -1,788 -10,795 -2,545 -17,128 2,762 -11,489 99,143 -113,978 -5,953 -4,754 -6,247 0 -9,521
Net Cash Flow before Financing Activities -6,134 -12,479 -9,759 -58,127 -38,501 -73,488 -41,676 -79,095 -44,860 -40,713 -22,755 -76,019 -89,579 -1,357 -5,376 -33,658 3,437 -18,653
Net Cash Flow from Financing Activities 6,083 8,752 12,683 49,212 37,742 95,101 24,006 37,750 43,370 47,419 13,352 24,304 145,688 -10,926 20,792 34,084 -2,470 1,006
　New Loans 119,942 12,219 97,264 35,050 46,877 199,776 13,320 35,490 24,689 14,500 0 0 0 30,868 80,065 29,608 0 0
　Loans Repayment -119,609 -1,093 -40,260 -13,808 -39,072 -96,438 0 -289 0 0 0 -10,245 0 -32,439 -84,052 -7,305 -2,483 -2,487
　Fixed Income/Debt Instruments 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 -56,560 0 0 0 -200 -23,400 0 -34,200 -20,000 0 0 0 0
　Equity Financing 0 0 48,339 0 0 51,796 0 0 0 37,269 23,082 125,958 69,712 9,419 22,289 10,038 13 2,771
　Net Cash Flow with Related Parties 5,750 -2,374 -92,660 27,983 29,937 -3,473 10,686 2,549 18,681 -4,150 13,670 -99,535 110,176 1,226 2,490 1,743 0 0
　Others 0 0 0 -13 0 0 0 0 0 0 0 8,126 0 0 0 0 0 722
Increase(Decrease) in Cash & Cash Equivalents -51 -3,727 2,924 -8,915 -759 21,613 -17,670 -41,345 -1,490 6,706 -9,403 -51,715 56,109 -12,283 15,416 426 967 -17,647
Cash & Cash Equivalents at Beginning of Year 2,145 6,380 1,747 9,611 10,846 337 5,045 3,719 833 1,524 9,639 60,148 7,098 19,322 3,964 3,777 2,394 19,999
Net Cash Flow due to Change in Exchange Rate/Others 958 -508 1,709 1,051 -476 -11,104 12,962 42,671 4,376 -7,397 1,288 1,206 -3,059 59 -58 -239 416 42
Cash & Cash Equivalents at End of Year 3,052 2,145 6,380 1,747 9,611 10,846 337 5,045 3,719 833 1,524 9,639 60,148 7,098 19,322 3,964 3,777 2,394
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

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

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