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Public company info - Yunnan Energy International Co. Limited , 01298.HK
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Yunnan Energy International Co. Limited, 01298.HK - Cash Flow 2022-12 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
Net Cash Flow from Operating Activities -7,590 -66,594 77,954 -16,374 19,712 -1,940 61 5,287 -3,684 11,386 916 -13,311 7,121 6,196 200
Net Cash Flow from Return on Investments & Servicing of Finance -2,019 -896 -1,084 -777 -1,150 -1,520 -2,294 -1,425 -1,495 -1,640 -3,181 -2,791 -1,849 -1,680 -1,726
　Interest Received 346 289 498 3,859 62 20 24 40 25 17 15 26 136 117 98
　Interest Paid -2,365 -1,185 -1,582 -4,636 -1,212 -1,540 -1,329 -1,465 -1,520 -1,657 -1,348 -721 -565 -503 -452
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -989 0 0 0 -1,848 -2,096 -1,420 -1,294 -1,372
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -112 0 -178 -36 -281 -34 0 -39 -24 -69 -531 -777 175 242
Net Cash Flow from Investing Activities -16 2,055 -762 -434 -5,856 -2,209 -2,496 -1,609 -3,935 -6,569 -3,630 -1,442 -8,664 -5,072 -1,327
　Additions to Fixed Assets -16 -727 -762 -434 -5,114 -1,201 -1,647 -881 -1,299 -1,256 -503 -621 -5,579 -199 -275
　Disposal of Fixed Assets 0 394 0 0 139 492 628 326 226 95 13 1 3 25 196
　Increase in Investments 0 0 0 0 0 0 0 0 34 -4,819 -1,131 0 -3,723 -3,142 -488
　Decrease in Investments 0 2,388 0 0 0 0 0 0 0 0 570 0 1,033 0 0
　Net Cash Flow with Related Parties -37,721 48,192 -162,534 50,802 9,329 0 0 0 -623 0 -1,402 0 31 0 89
　Others 37,721 -48,192 162,534 -50,802 -10,210 -1,500 -1,477 -1,054 -2,273 -589 -1,177 -822 -429 -1,756 -849
Net Cash Flow before Financing Activities -9,625 -65,547 76,108 -17,763 12,670 -5,950 -4,763 2,253 -9,153 3,153 -5,964 -18,075 -4,169 -381 -2,611
Net Cash Flow from Financing Activities -37,915 47,819 -171,773 31,438 530 1,125 5,842 -189 10,253 -6,596 14,544 7,618 5,948 -2,279 11,359
　New Loans 0 0 8,620 155,211 49,300 85,525 72,339 88,194 91,214 88,069 119,386 82,653 59,357 65,630 49,569
　Loans Repayment -194 -373 -17,859 -174,575 -58,099 -84,400 -66,497 -89,622 -91,009 -94,691 -103,440 -75,035 -53,440 -67,909 -38,299
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 1,239 10,671 26 0 0 0 0 0
　Net Cash Flow with Related Parties -37,721 48,192 -162,534 50,802 9,329 0 0 0 -623 0 -1,402 0 31 0 89
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -47,540 -17,728 -95,665 13,675 13,200 -4,825 1,079 2,064 1,100 -3,443 8,580 -10,457 1,779 -2,660 8,748
Cash & Cash Equivalents at Beginning of Year 103,122 115,736 204,877 187,557 11,655 15,849 15,278 13,927 12,635 15,930 7,298 16,813 14,699 17,181 8,341
Net Cash Flow due to Change in Exchange Rate/Others -12,492 5,114 6,524 3,645 -809 631 -508 -713 192 148 52 942 335 178 92
Cash & Cash Equivalents at End of Year 43,090 103,122 115,736 204,877 24,046 11,655 15,849 15,278 13,927 12,635 15,930 7,298 16,813 14,699 17,181
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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