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Public company info - China Ecotourism Group Limited , 01371.HK

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China Ecotourism Group Limited, 01371.HK - Cash Flow 2023-06 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 -6,010 -47,632 -22,200 -371 -25,588 304,970 318,558 482,243 -529,417 349,006 420,004 338,572 68,774 -106,343 7,527
Net Cash Flow from Return on Investments & Servicing of Finance -41,786 -10,466 -22,083 -19,707 -20,619 -29,550 -21,283 -35,199 -43,871 -121,810 -177,882 -111,398 1,629 6,812 -56,230
 Interest Received 1,350 4,780 846 3,370 2,943 4,007 21,621 33,695 33,181 8,693 11,383 4,454 2,322 5,651 16,616
 Interest Paid -43,136 -15,246 -22,929 -18,572 -23,562 -26,280 -42,904 -47,577 -45,961 -23,635 -15,904 -1,939 -693 0 0
 Dividend Received 0 0 0 0 0 0 0 0 38,281 0 0 0 0 1,161 1,011
 Dividend Paid 0 0 0 -4,505 0 -7,277 0 -21,317 -69,372 -106,868 -173,361 -113,913 0 0 -73,857
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,324 -389 908 -6,856 -8,456 -20,321 -46,446 -85,216 -87,443 -54,002 -61,227 -63,920 -15,185 -313 -931
Net Cash Flow from Investing Activities -9,958 -9,691 44,247 -45,989 -121,174 83,679 -133,291 54,303 -479,425 -296,786 -430,246 -306,002 -62,141 -70,852 -124,315
 Additions to Fixed Assets -3,002 -5,293 -1,885 -38,157 -4,723 -22,730 -17,891 -171,332 -152,822 -217,677 -253,065 -46,556 -37,488 -50,139 -10,803
 Disposal of Fixed Assets 169 939 3,801 140 1,667 292 0 881 1,138 547 9 102 367 56 0
 Increase in Investments 0 0 0 -2,927 -3,000 0 0 -4,876 -71,346 0 0 -6,963 0 -47,482 -61,598
 Decrease in Investments 0 -14 45,292 0 -75 0 -675 22,351 -570 0 0 30,549 0 0 0
 Net Cash Flow with Related Parties 37,551 -8,544 76,037 0 0 0 0 34,485 0 0 0 0 0 0 0
 Others -44,676 3,221 -78,998 -5,045 -115,043 106,117 -114,725 172,794 -255,825 -79,656 -177,190 -283,134 -25,020 26,713 -51,914
Net Cash Flow before Financing Activities -59,078 -68,178 872 -72,923 -175,837 338,778 117,538 416,131 -1,140,156 -123,592 -249,351 -142,748 -6,923 -170,696 -173,949
Net Cash Flow from Financing Activities 61,466 93,339 3,639 -5,242 143,743 -423,729 -361,713 -289,858 1,219,008 195,126 161,003 182,761 -278,631 75,000 -128,586
 New Loans 79,928 5,000 0 0 265,845 100,000 226,587 233,575 332,767 467,724 306,414 287,196 35,000 75,000 0
 Loans Repayment -47,273 -32,304 -33,500 -29,823 -167,199 -249,679 -496,247 -557,918 -214,171 -288,447 -74,161 -11,713 -4,881 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 630,374 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -8,740 -26,220 -38,898 0 -103,230 -274,050 -96,726 0 0 0 -71,250 -95,000 -308,750 0 0
 Equity Financing 0 155,407 0 24,581 148,327 0 4,673 0 525,281 15,849 0 2,278 0 0 0
 Net Cash Flow with Related Parties 37,551 -8,544 76,037 0 0 0 0 34,485 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 -55,243 0 0 0 0 0 -128,586
Increase(Decrease) in Cash & Cash Equivalents 2,388 25,161 4,511 -78,165 -32,094 -84,951 -244,175 126,273 78,852 71,534 -88,348 40,013 -285,554 -95,696 -302,535
Cash & Cash Equivalents at Beginning of Year 87,739 68,057 56,875 138,000 177,487 250,001 517,117 407,245 339,850 266,692 355,040 314,476 598,377 694,272 993,269
Net Cash Flow due to Change in Exchange Rate/Others -5,920 -5,479 6,671 -2,960 -7,393 12,437 -22,941 -16,401 -11,457 1,624 0 551 1,653 -199 3,538
Cash & Cash Equivalents at End of Year 84,207 87,739 68,057 56,875 138,000 177,487 250,001 517,117 407,245 339,850 266,692 355,040 314,476 598,377 694,272
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 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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