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Public company info - AAG Energy Holdings Ltd. , 02686.HK
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AAG Energy Holdings Ltd., 02686.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 2,479,187 1,577,532 662,466 1,114,826 516,370 487,398 289,040 451,428 320,152 9,887 -24,971
Net Cash Flow from Return on Investments & Servicing of Finance -187,553 -339,831 -333,579 -230,300 -70,229 -26,432 -16,811 -19,363 -19,731 -8,921 -887
　Interest Received 13,022 14,996 29,272 25,221 25,837 6,451 9,527 4,802 2,834 355 1,890
　Interest Paid -3,785 -3,707 -4,096 0 -28,123 -32,883 -26,338 -24,165 -22,565 -9,276 -2,547
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -196,790 -351,120 -358,755 -255,521 -67,943 0 0 0 0 0 -230
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -650,554 -210,376 -124,104 -166,616 -83,314 -16,214 -5,284 -109,881 0 0 0
Net Cash Flow from Investing Activities -1,154,268 -1,182,542 -460,306 -297,642 -445,430 -462,007 -347,269 -748,739 -423,788 -607,930 -443,039
　Additions to Fixed Assets -1,130,134 -699,239 -504,085 -242,318 -439,371 -456,318 -570,062 -494,845 -423,939 -607,930 -439,255
　Disposal of Fixed Assets 0 741 1 334 45 391 343 139 151 0 161
　Increase in Investments -426,718 -1,231,690 -155,900 -51,800 0 0 0 0 0 0 0
　Decrease in Investments 212,450 956,280 157,523 52,270 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 1,025,242 576,946 311,790
　Others 190,134 -208,634 42,155 -56,128 -6,104 -6,080 222,450 -254,033 -1,025,242 -576,946 -315,735
Net Cash Flow before Financing Activities 486,812 -155,217 -255,523 420,268 -82,603 -17,255 -80,324 -426,555 -123,367 -606,964 -468,897
Net Cash Flow from Financing Activities -6,229 -4,713 -8,901 -7,971 -567,197 26,392 12,874 1,517,712 1,014,039 787,666 461,744
　New Loans 0 0 0 0 44,489 39,687 40,438 427,952 0 384,729 157,802
　Loans Repayment -6,436 -6,194 -8,901 -11,032 -607,389 0 0 -379,043 0 -155,133 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 207 1,481 0 3,061 2,227 61 0 1,546,813 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 1,025,242 576,946 311,790
　Others 0 0 0 0 -6,524 -13,356 -27,564 -78,010 -11,203 -18,876 -7,848
Increase(Decrease) in Cash & Cash Equivalents 480,583 -159,930 -264,424 412,297 -649,800 9,137 -67,450 1,091,157 890,672 180,702 -7,153
Cash & Cash Equivalents at Beginning of Year 1,626,675 1,790,505 2,083,931 1,656,523 2,236,970 2,343,764 2,309,810 1,099,673 209,194 32,036 39,301
Net Cash Flow due to Change in Exchange Rate/Others 11,402 -3,900 -29,002 15,111 69,353 -115,931 101,404 118,980 -193 -3,544 -112
Cash & Cash Equivalents at End of Year 2,118,660 1,626,675 1,790,505 2,083,931 1,656,523 2,236,970 2,343,764 2,309,810 1,099,673 209,194 32,036
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 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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