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Public company info - ELL Environmental Holdings Limited , 01395.HK
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ELL Environmental Holdings Limited, 01395.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 36,871 52,573 7,337 -6,261 -31,258 20,905 44,957 20,135
Net Cash Flow from Return on Investments & Servicing of Finance -193 505 248 -6,098 -18,080 -30,668 -762 66
　Interest Received 1,074 2,117 1,282 4,692 1,880 239 1,559 389
　Interest Paid -1,267 -1,612 -1,034 -1,270 -920 -907 -2,321 -323
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -9,520 -19,040 -30,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,166 -7,003 -5,470 -2,269 4,202 -16,781 -5,701 -4,090
Net Cash Flow from Investing Activities -1,966 -32,815 -2,865 -60,805 -129,060 -225 182,056 -43,417
　Additions to Fixed Assets -17,423 -12,490 -3,024 -3,523 -117 -758 -1,448 -480
　Disposal of Fixed Assets 0 0 80 0 0 0 0 0
　Increase in Investments -10,152 -31,198 -10,601 -116,501 -140,570 0 13,350 0
　Decrease in Investments 24,228 10,126 26,515 117,415 11,627 0 0 0
　Net Cash Flow with Related Parties 5,420 -3,050 -68 22,000 0 -48,696 -142,719 17,987
　Others -4,039 3,797 -15,767 -80,196 0 49,229 312,873 -60,924
Net Cash Flow before Financing Activities 32,546 13,260 -750 -75,433 -174,196 -26,769 220,550 -27,306
Net Cash Flow from Financing Activities -9,282 -3,766 6,635 19,219 164,210 51,734 -175,749 42,575
　New Loans 30,268 2,181 11,200 0 30,250 11,168 0 24,588
　Loans Repayment -44,872 -2,424 -4,497 -2,781 -12,262 -10,378 -33,030 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 99,640 0 0
　Net Cash Flow with Related Parties 5,420 -3,050 -68 22,000 0 -48,696 -142,719 17,987
　Others -98 -473 0 0 146,222 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,264 9,494 5,885 -56,214 -9,986 24,965 44,801 15,269
Cash & Cash Equivalents at Beginning of Year 44,317 35,515 29,085 87,763 99,064 75,625 29,606 14,195
Net Cash Flow due to Change in Exchange Rate/Others -3,507 -692 545 -2,464 -1,315 -1,526 1,218 142
Cash & Cash Equivalents at End of Year 64,074 44,317 35,515 29,085 87,763 99,064 75,625 29,606
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
Unit
Auditor's Opinion 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

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