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Public company info - E-Commodities Holdings Limited , 01733.HK
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E-Commodities Holdings Limited, 01733.HK - Cash Flow 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 2007-12
Net Cash Flow from Operating Activities 2,964,479 3,059,502 1,434,579 177,922 -291,501 382,930 -578,486 -2,181,033 3,254,318 1,453,609 707,604 258,667 -276,855 145,843 -241,263
Net Cash Flow from Return on Investments & Servicing of Finance -28,551 -83,613 -368,983 -325,369 -493,436 -35,913 -116,931 -457,619 -774,833 -691,454 -639,479 -427,820 -36,708 -78,795 -4,985
　Interest Received 25,968 30,089 12,592 5,492 3,275 37,838 57,224 82,254 98,176 92,878 86,463 18,768 7,940 7,435 139
　Interest Paid -127,285 -121,307 -163,590 -216,127 -139,821 -73,751 -174,155 -539,873 -873,009 -723,961 -293,178 -94,954 -44,648 -17,250 -5,124
　Dividend Received 73,228 9,779 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -462 -2,174 -217,985 -114,734 -356,890 0 0 0 0 -60,371 -432,764 -351,634 0 -68,980 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -206,139 -94,120 -47,899 -64,541 -101,626 -1,410 -5,627 -26,767 -44,491 -148,369 -331,206 -211,275 -34,649 -19,298 -1,152
Net Cash Flow from Investing Activities -555,562 -598,957 -1,939,120 18,069 -693,438 365,683 405,600 712,701 -1,740,113 -6,994,440 -2,953,585 -1,075,137 -577,574 -533,506 -105,605
　Additions to Fixed Assets -647,046 -467,156 -281,591 -226,588 -166,196 -75,127 -54,571 -315,738 -778,681 -769,437 -642,591 -855,979 -169,216 -253,063 -120,173
　Disposal of Fixed Assets 22,277 5,457 2,276 3,034 962 2,436 0 5,342 10,889 35,901 27,646 60,406 0 0 0
　Increase in Investments -61,155 -156,799 -1,182,958 -19,693 -34,102 0 0 0 -13,891 -7,138,018 -325,016 -364,099 -14,400 0 0
　Decrease in Investments 204,026 1,980 0 45,689 7,422 3,159 -10,423 0 86,020 3,635 0 0 77,406 4,995 19,608
　Net Cash Flow with Related Parties 245,953 68,260 608,630 5,642 -18,578 0 0 179,047 0 2,214,445 9,523 107,211 12,000 77,100 255,430
　Others -319,617 -50,699 -1,085,477 209,985 -482,946 435,215 470,594 844,050 -1,044,450 -1,340,966 -2,023,147 -22,676 -483,364 -362,538 -260,470
Net Cash Flow before Financing Activities 2,174,227 2,282,812 -921,423 -193,919 -1,580,001 711,290 -295,444 -1,952,718 694,881 -6,380,654 -3,216,666 -1,455,565 -925,786 -485,756 -353,005
Net Cash Flow from Financing Activities 280,650 -2,314,075 943,968 363,982 1,586,998 -429,844 128,694 375,034 -816,789 5,345,013 3,353,136 4,015,505 1,070,810 546,895 379,418
　New Loans 23,240,381 13,281,297 18,355,426 11,412,073 4,282,024 1,028,576 2,087,447 8,552,037 10,631,879 12,601,925 7,052,906 7,748,414 1,965,775 706,842 123,988
　Loans Repayment -23,040,477 -15,379,567 -17,900,931 -11,019,163 -2,960,132 -1,419,995 -2,237,680 -8,464,658 -10,844,844 -9,239,709 -7,423,912 -8,275,569 -906,965 -227,000 0
　Fixed Income/Debt Instruments 0 0 0 0 315,760 0 0 0 0 0 3,787,809 445,902 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -276,191 -84,465 0 0 0 0 0 -600,824 -231,673 0 0 0 0 0
　Equity Financing 0 0 0 0 0 383,546 0 0 0 25 -42,637 3,989,547 0 0 0
　Net Cash Flow with Related Parties 245,953 68,260 608,630 5,642 -18,578 0 0 179,047 0 2,214,445 9,523 107,211 12,000 77,100 255,430
　Others -165,207 -7,874 -34,692 -34,570 -32,076 -421,971 278,927 108,608 -3,000 0 -30,553 0 0 -10,047 0
Increase(Decrease) in Cash & Cash Equivalents 2,454,877 -31,263 22,545 170,063 6,997 281,446 -166,750 -1,577,684 -121,908 -1,035,641 136,470 2,559,940 145,024 61,139 26,413
Cash & Cash Equivalents at Beginning of Year 721,819 702,915 699,361 550,615 534,395 259,574 438,552 2,018,000 2,110,823 3,137,752 2,894,421 277,300 99,141 37,999 11,588
Net Cash Flow due to Change in Exchange Rate/Others 82,697 50,167 -18,991 -21,317 9,223 -6,625 -12,228 -1,764 29,085 8,712 106,861 57,181 2 3 -2
Cash & Cash Equivalents at End of Year 3,259,393 721,819 702,915 699,361 550,615 534,395 259,574 438,552 2,018,000 2,110,823 3,137,752 2,894,421 244,167 99,141 37,999
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 Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 2 2 2 2 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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