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Public company info - China Everbright Greentech Limited , 01257.HK
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China Everbright Greentech Limited, 01257.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -392,861 538,573 -711,489 15,573 -190,336 -61,981 533,938 -16,734 304,215
Net Cash Flow from Return on Investments & Servicing of Finance -851,158 -960,895 -858,730 -684,331 -497,093 -105,666 -67,893 -215,591 -22,999
　Interest Received 21,916 23,103 17,451 16,145 25,910 25,881 5,615 7,105 3,229
　Interest Paid -716,052 -692,390 -536,934 -400,895 -213,091 -131,547 -73,508 -50,508 -26,228
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -157,022 -291,608 -339,247 -299,581 -309,912 0 0 -172,188 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48,838 -134,983 -193,810 -169,438 -76,450 -43,884 -39,098 -20,241 6,079
Net Cash Flow from Investing Activities -1,585,132 -2,801,379 -3,263,245 -4,279,300 -2,369,647 -2,867,308 -1,617,632 -1,099,716 -1,018,824
　Additions to Fixed Assets -591,603 -1,270,346 -760,468 -708,300 -447,582 -440,826 -323,913 -546,390 -198,648
　Disposal of Fixed Assets 0 2,386 1,128 986 705 0 0 3,348 8
　Increase in Investments -66,343 -3,433 -83,583 -274,762 -65,023 -19,733 -20,928 -20,054 4,775
　Decrease in Investments 60,047 15,474 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,276,399 16,998 873,068 524,582 65,758 900 228,801 1,236,845 852,725
　Others 289,166 -1,562,458 -3,293,390 -3,821,806 -1,923,505 -2,407,649 -1,501,592 -1,773,465 -1,677,684
Net Cash Flow before Financing Activities -2,877,989 -3,358,684 -5,027,274 -5,117,496 -3,133,526 -3,078,839 -1,190,685 -1,352,282 -731,529
Net Cash Flow from Financing Activities 2,494,648 3,257,931 4,683,379 5,798,863 2,798,896 4,560,790 1,070,112 1,846,780 990,234
　New Loans 8,712,431 6,714,770 6,669,951 6,308,574 3,243,972 1,936,178 1,104,606 760,063 276,936
　Loans Repayment -7,299,821 -4,740,167 -3,934,890 -1,038,702 -506,052 -570,260 -175,799 -135,373 -139,427
　Fixed Income/Debt Instruments 2,283,244 1,201,501 1,091,047 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 3,380,821 0 0 0
　Net Cash Flow with Related Parties -1,276,399 16,998 873,068 524,582 65,758 900 228,801 1,236,845 852,725
　Others 75,193 64,829 -15,797 4,409 -4,782 -186,849 -87,496 -14,755 0
Increase(Decrease) in Cash & Cash Equivalents -383,341 -100,753 -343,895 681,367 -334,630 1,481,951 -120,573 494,498 258,705
Cash & Cash Equivalents at Beginning of Year 2,483,568 2,505,975 2,685,459 2,044,826 2,404,175 886,210 1,044,475 569,142 318,433
Net Cash Flow due to Change in Exchange Rate/Others -195,442 78,346 164,411 -40,734 -24,719 36,014 -37,692 -19,165 -7,996
Cash & Cash Equivalents at End of Year 1,904,785 2,483,568 2,505,975 2,685,459 2,044,826 2,404,175 886,210 1,044,475 569,142
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

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

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