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Public company info - China Carbon Neutral Development Group Limited , 01372.HK
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China Carbon Neutral Development Group Limited, 01372.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 142,696 -86,095 4,570 48,368 -25,315 64,563 48,158 -88,929 -14,522 -12,597 -26,067
Net Cash Flow from Return on Investments & Servicing of Finance -9,435 -52,605 -1,736 -6,540 -6,268 -4,145 -1,406 -50,312 46 -60,097 -1,694
　Interest Received 13 2 3 5 7 7 7 28 85 133 137
　Interest Paid -9,448 -52,607 -1,739 -6,545 -6,275 -4,152 -1,413 -340 -39 -230 -1,831
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -50,000 0 -60,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -62 827 -12,709 -45,015 -19,663 1,317 -7,359 -10,313 -7,471
Net Cash Flow from Investing Activities -3,901 -24,301 -122 -16,279 -2,486 -2,132 -4,797 -1,213 -1,026 146,887 -45,790
　Additions to Fixed Assets -3,684 -827 -122 -15,928 -2,491 -2,132 -4,798 -1,953 -2,294 -21 -17
　Disposal of Fixed Assets 9 0 0 108 5 0 1 1,144 72 176 0
　Increase in Investments -226 -20,000 0 596 0 0 0 -501 0 0 0
　Decrease in Investments 0 -1,096 0 -1,055 0 0 0 97 0 0 0
　Net Cash Flow with Related Parties 761 274 0 26,754 0 0 0 6,000 0 0 0
　Others -761 -2,652 0 -26,754 0 0 0 -6,000 1,196 146,732 -45,773
Net Cash Flow before Financing Activities 129,360 -163,001 2,650 26,376 -46,778 13,271 22,292 -139,137 -22,861 63,880 -81,022
Net Cash Flow from Financing Activities -139,227 202,173 -16,994 16,719 18,557 26,433 6,646 13,000 0 -27,151 59,900
　New Loans 20,000 0 0 600 22,490 26,433 13,000 7,000 8,606 2,369 329,553
　Loans Repayment -61,526 -9,236 -16,994 -10,635 -3,933 0 -6,354 0 -8,606 -81,005 -269,653
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -129,462 -210,000 0 0 0 0 0 0 0 0 0
　Equity Financing 31,000 421,135 0 0 0 0 0 0 0 51,485 0
　Net Cash Flow with Related Parties 761 274 0 26,754 0 0 0 6,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,867 39,172 -14,344 43,095 -28,221 39,704 28,938 -126,137 -22,861 36,729 -21,122
Cash & Cash Equivalents at Beginning of Year 88,961 49,749 64,777 21,706 68,623 24,899 16,885 143,693 166,554 129,825 150,947
Net Cash Flow due to Change in Exchange Rate/Others -1,482 40 -684 -24 -18,696 4,020 -20,924 -671 0 0 0
Cash & Cash Equivalents at End of Year 77,612 88,961 49,749 64,777 21,706 68,623 24,899 16,885 143,693 166,554 129,825
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
Unit
Auditor's Opinion 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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