Share This

Public company info - Canvest Environmental Protection Group Co. Ltd. , 01381.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Canvest Environmental Protection Group Co. Ltd., 01381.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
Net Cash Flow from Operating Activities -154,486 -2,208,656 -1,667,875 -370,204 -116,957 -645,904 -31,074 -17,763 221,685 249,840 214,299
Net Cash Flow from Return on Investments & Servicing of Finance -870,983 -678,225 -533,982 -357,006 -261,213 -194,477 -107,941 -68,239 -63,157 -25,861 -31,575
　Interest Received 14,500 11,854 10,747 7,094 6,146 6,438 4,426 11,897 5,525 908 264
　Interest Paid -639,512 -465,913 -359,801 -225,256 -171,601 -129,711 -89,990 -80,136 -68,682 -26,769 -31,839
　Dividend Received 49,534 17,349 5,357 5,538 0 0 0 0 0 0 0
　Dividend Paid -295,505 -241,515 -190,285 -144,382 -95,758 -71,204 -22,377 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -93,692 -141,221 -97,696 -42,876 -36,866 -22,324 -22,583 -13,701 -20,115 -29,114 -10,248
Net Cash Flow from Investing Activities -362,414 -454,133 -206,913 -596,458 -706,206 -590,551 -639,748 -662,806 -272,961 -210,005 -49,959
　Additions to Fixed Assets -237,742 -366,286 -69,815 -91,626 -66,744 -291,397 -381,261 -367,279 -211,107 -33,487 -34,125
　Disposal of Fixed Assets 63 1,341 516 194 1,024 1,699 369 1,872 6,875 0 0
　Increase in Investments -13,822 -74,687 -131,059 -373,556 -480,133 -28,261 -28,970 -355,878 -113,190 -45,093 -15,834
　Decrease in Investments 22,646 13,498 0 0 0 0 0 0 44,461 0 0
　Net Cash Flow with Related Parties 31,168 114,939 57,108 2,233 18,069 0 -66,868 -337,316 430,596 122,151 -111,021
　Others -164,727 -142,938 -63,663 -133,703 -178,422 -272,592 -163,018 395,795 -430,596 -253,576 111,021
Net Cash Flow before Financing Activities -1,481,575 -3,482,235 -2,506,466 -1,366,544 -1,121,242 -1,453,256 -801,346 -762,509 -134,548 -15,140 122,517
Net Cash Flow from Financing Activities 1,744,406 3,372,519 3,194,549 1,109,315 1,127,511 2,126,980 1,013,176 -95,447 1,413,214 18,811 -134,145
　New Loans 6,618,409 4,655,349 5,576,603 2,261,603 1,658,302 1,454,542 821,723 757,718 70,688 0 0
　Loans Repayment -4,849,229 -1,397,769 -2,439,162 -1,061,705 -527,385 -380,174 -421,922 -350,130 -176,070 -103,340 -23,124
　Fixed Income/Debt Instruments 0 0 0 0 0 0 457,658 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,018,013 111,397 -10,194 1,165,012 0 0
　Net Cash Flow with Related Parties 31,168 114,939 57,108 2,233 18,069 0 -66,868 -337,316 430,596 122,151 -111,021
　Others -55,942 0 0 -92,816 -21,475 34,599 111,188 -155,525 -77,012 0 0
Increase(Decrease) in Cash & Cash Equivalents 262,831 -109,716 688,083 -257,229 6,269 673,724 211,830 -857,956 1,278,666 3,671 -11,628
Cash & Cash Equivalents at Beginning of Year 1,704,008 1,769,598 1,020,327 1,317,431 1,347,803 618,953 449,136 1,328,172 49,803 44,680 56,298
Net Cash Flow due to Change in Exchange Rate/Others -156,956 44,126 61,188 -39,875 -36,641 55,126 -42,013 -21,080 -297 1,452 10
Cash & Cash Equivalents at End of Year 1,809,883 1,704,008 1,769,598 1,020,327 1,317,431 1,347,803 618,953 449,136 1,328,172 49,803 44,680
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 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.