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Public company info - China Energine International (Holdings) Ltd. , 01185.HK
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China Energine International (Holdings) Ltd., 01185.HK - Cash Flow 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 -93,812 -161,297 -161,306 -247,531 -140,850 -477,341 -143,697 -171,663 -191,348 -334,159 -49,430 -111,940 -95,113 -29,533 -22,463 7,147
Net Cash Flow from Return on Investments & Servicing of Finance -10,291 148,103 118,876 90,167 98,948 70,273 91,520 97,829 14,482 123,237 73,137 80,306 230,989 -14,280 -6,896 -3,751
　Interest Received 371 4,555 968 1,555 2,069 3,068 3,810 5,755 5,709 10,478 5,419 3,288 4,971 2,220 567 154
　Interest Paid -50,521 -80,860 -82,546 -74,489 -78,039 -84,216 -93,136 -110,894 -88,011 -62,013 -52,997 -54,469 -34,069 -16,500 -7,463 -3,905
　Dividend Received 39,859 225,205 201,736 164,292 174,918 182,004 183,103 208,629 102,004 174,772 120,715 137,198 260,087 0 0 0
　Dividend Paid 0 -797 -1,282 -1,191 0 -30,583 -2,257 -5,661 -5,220 0 0 -5,711 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -739 -1,940 -4,713 -9,745 -4,836 -2,625 -1,569 -545 -8,710 -8,103 -11,716 -4,104 -2,178 -159 -118 31
Net Cash Flow from Investing Activities -8,268 -15,507 -58,391 -34,048 -94,321 -83,011 233,300 43,572 -147,142 -215,359 -12,045 -351,926 -163,911 -295,373 -75,781 -22,394
　Additions to Fixed Assets -4,698 -6,919 -12,101 -18,598 -15,100 -17,913 -20,362 -91,416 -19,443 -78,852 -25,092 -74,053 -67,586 -3,086 -9,787 -13,846
　Disposal of Fixed Assets 1,587 1,438 2,807 265 218 699 2,909 7,382 38,227 1,298 1,601 508 4,322 644 458 184
　Increase in Investments 0 -2,276 0 0 -58,133 -23,924 0 -10,375 -145,193 -72,480 -17,221 -14,820 -64,072 -85,529 -66,476 0
　Decrease in Investments -61,659 0 18,619 -3,534 0 0 273,926 111,317 13,610 16,961 -10,803 0 0 0 199 0
　Net Cash Flow with Related Parties 0 0 0 0 28,615 0 0 0 -58,248 71,998 42,210 37,222 2,850 2 0 0
　Others 56,502 -7,750 -67,716 -12,181 -49,921 -41,873 -23,173 26,664 23,905 -154,284 -2,740 -300,783 -39,425 -207,404 -175 -8,732
Net Cash Flow before Financing Activities -113,110 -30,641 -105,534 -201,157 -141,059 -492,704 179,554 -30,807 -332,718 -434,384 -54 -387,664 -30,213 -339,345 -105,258 -18,967
Net Cash Flow from Financing Activities 63,742 12,846 89,921 49,593 99,670 6,559 54,887 174,217 414,713 316,546 -204,010 818,812 55,789 430,065 164,111 4,246
　New Loans 232,486 426,443 1,341,018 826,644 1,058,066 999,414 669,007 1,021,402 1,056,916 1,010,400 178,060 901,780 413,076 304,699 208,911 4,717
　Loans Repayment -168,744 -413,597 -1,251,097 -777,051 -987,011 -992,855 -903,376 -846,477 -583,955 -765,852 -424,280 -386,060 -360,137 0 -44,800 -471
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 289,256 0 0 0 0 265,870 0 125,364 0 0
　Net Cash Flow with Related Parties 0 0 0 0 28,615 0 0 0 -58,248 71,998 42,210 37,222 2,850 2 0 0
　Others 0 0 0 0 0 0 0 -708 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -49,368 -17,795 -15,613 -151,564 -41,389 -486,145 234,441 143,410 81,995 -117,838 -204,064 431,148 25,576 90,720 58,853 -14,721
Cash & Cash Equivalents at Beginning of Year 78,227 88,829 107,871 241,667 300,298 862,568 631,817 462,393 356,562 450,061 643,613 212,465 174,871 81,777 22,387 37,616
Net Cash Flow due to Change in Exchange Rate/Others -8,903 7,193 -3,429 17,768 -17,242 -76,125 -3,690 26,014 23,836 24,339 10,512 0 12,018 2,374 537 -508
Cash & Cash Equivalents at End of Year 19,956 78,227 88,829 107,871 241,667 300,298 862,568 631,817 462,393 356,562 450,061 643,613 212,465 174,871 81,777 22,387
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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