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Public company info - Green Economy Development Limited , 01315.HK
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Green Economy Development Limited, 01315.HK - Cash Flow 2023-03 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
Net Cash Flow from Operating Activities 126 30,514 105,915 -127,910 -5,317 -99,748 74,320 -15,765 -113,418 -18,669 19,043 -11,962 34,477 85,739 -3,992
Net Cash Flow from Return on Investments & Servicing of Finance -33,431 -28,164 230 2,309 3,490 3,325 2,298 -439 5,904 -305 -10,158 6,760 -106,294 -2,144 -1,987
　Interest Received 2,095 352 673 3,695 3,696 3,380 2,388 770 820 625 668 8,273 156 110 817
　Interest Paid -35,526 -28,516 -443 -1,386 -206 -55 -90 -1,209 -374 -930 -1,572 -1,513 -1,290 -2,254 -2,804
　Dividend Received 0 0 0 0 0 0 0 0 5,458 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -9,000 0 -105,160 0 0
　Others 0 0 0 0 0 0 0 0 0 0 -254 0 0 0 0
Taxes (Paid) / Refunded -15,075 -6,384 -6,461 -2,352 -6,483 -599 -3,826 -2,417 226 -148 -10,033 -16,908 -4,576 -2,244 220
Net Cash Flow from Investing Activities -16,998 -1,078 14,153 122,440 15,778 -117,505 -148,587 7,866 19,220 -6,140 -3,188 21,974 20,034 -34,006 18,218
　Additions to Fixed Assets -251 -1,125 -3,596 -1,382 -50,816 -62,074 -40,327 -2,859 -7,230 -8,520 -6,118 -4,106 -19,698 -1,462 -999
　Disposal of Fixed Assets 677 110 283 180 6,367 1,127 5,963 236 237 0 20 12,400 460 0 0
　Increase in Investments -2,077 0 0 0 -6,383 -20,033 -17,482 13 57 -900 0 -2,218 -12,297 -1,087 0
　Decrease in Investments -14,182 0 17,969 7,974 49,127 14,365 459 29,800 0 0 0 -176 0 0 0
　Net Cash Flow with Related Parties -17,275 -35,873 -8,082 -20,210 -18,009 -22,018 11 -16,000 -16,230 292,591 5,242 -42,134 40,639 48 141
　Others 16,110 35,810 7,579 135,878 35,492 -28,872 -97,211 -3,324 42,386 -289,311 -2,332 58,208 10,930 -31,505 19,076
Net Cash Flow before Financing Activities -65,378 -5,112 113,837 -5,513 7,468 -214,527 -75,795 -10,755 -88,068 -25,262 -4,336 -136 -56,359 47,345 12,459
Net Cash Flow from Financing Activities -2,088 -10,929 -8,722 -36,810 -27,798 -14,641 -2,092 240,522 10,606 243,126 -11,741 1,328 69,895 -36,010 -5,210
　New Loans 0 850 84,255 35,000 0 9,120 0 0 92,659 0 689,267 617,274 719,958 816,930 963,952
　Loans Repayment -7,163 -4,381 -84,895 -51,600 -9,789 -1,743 -2,103 -32,980 -66,573 -49,742 -707,366 -630,134 -690,702 -852,988 -969,303
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 24,000 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 22,350 28,475 0 0 0 0 0 265,502 0 0 0 56,322 0 0 0
　Net Cash Flow with Related Parties -17,275 -35,873 -8,082 -20,210 -18,009 -22,018 11 -16,000 -16,230 292,591 5,242 -42,134 40,639 48 141
　Others 0 0 0 0 0 0 0 0 750 277 1,116 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -67,466 -16,041 105,115 -42,323 -20,330 -229,168 -77,887 229,767 -77,462 217,864 -16,077 1,192 13,536 11,335 7,249
Cash & Cash Equivalents at Beginning of Year 132,908 148,801 28,634 83,537 102,276 323,456 418,351 188,754 267,180 50,118 65,997 64,849 51,092 39,673 32,410
Net Cash Flow due to Change in Exchange Rate/Others 836 148 15,052 -12,580 1,591 7,988 -17,008 -170 -964 -802 198 -44 221 84 14
Cash & Cash Equivalents at End of Year 66,278 132,908 148,801 28,634 83,537 102,276 323,456 418,351 188,754 267,180 50,118 65,997 64,849 51,092 39,673
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 2 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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