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Public company info - Central New Energy Holding Group Limited , 01735.HK
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Central New Energy Holding Group Limited, 01735.HK - Cash Flow 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -62,706 -27,331 48,017 -6,007 -28,015 13,670 -12,399 36,872
Net Cash Flow from Return on Investments & Servicing of Finance -5,357 -3,316 32 172 1,222 -14,966 -3 0
　Interest Received 158 97 108 190 1,222 34 0 6
　Interest Paid -5,515 -3,413 -76 -18 0 0 -3 -6
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -15,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,040 -644 223 3,945 -6,758 -6,278 -11,057 -1,588
Net Cash Flow from Investing Activities -45,690 -137,044 -80,344 -26,128 -6,895 -6,202 17,353 -12,137
　Additions to Fixed Assets -78,445 -15,560 -17,909 -22,858 -9,895 -398 -16 -1,832
　Disposal of Fixed Assets 0 2,140 0 120 0 0 0 0
　Increase in Investments 0 -123,083 -62,435 -3,390 0 -6,024 0 0
　Decrease in Investments 32,755 -541 0 0 3,000 3,048 0 0
　Net Cash Flow with Related Parties 310,291 59,072 -30,437 81,691 0 -1,600 0 0
　Others -310,291 -59,072 30,437 -81,691 0 -1,228 17,369 -10,305
Net Cash Flow before Financing Activities -118,793 -168,335 -32,072 -28,018 -40,446 -13,776 -6,106 23,147
Net Cash Flow from Financing Activities 707,461 163,433 -30,946 81,400 0 89,298 -68 -65
　New Loans 536,960 146,394 0 0 0 0 0 0
　Loans Repayment -139,790 -42,033 -509 -291 0 -18 -68 -65
　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 90,916 0 0
　Net Cash Flow with Related Parties 310,291 59,072 -30,437 81,691 0 -1,600 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 588,668 -4,902 -63,018 53,382 -40,446 75,522 -6,174 23,082
Cash & Cash Equivalents at Beginning of Year 50,373 53,757 114,462 62,633 103,079 27,557 33,731 10,649
Net Cash Flow due to Change in Exchange Rate/Others -25,045 1,518 2,313 -1,553 0 0 0 0
Cash & Cash Equivalents at End of Year 613,996 50,373 53,757 114,462 62,633 103,079 27,557 33,731
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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