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Public company info - Perennial Energy Holdings Limited , 02798.HK
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Perennial Energy Holdings Limited, 02798.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 734,532 610,552 288,166 269,410 426,011 104,776 156,961
Net Cash Flow from Return on Investments & Servicing of Finance -73,345 -51,012 -294 -151,934 -8,721 -5,042 -4,127
　Interest Received 911 4,946 4,340 1,247 52 10,306 7,853
　Interest Paid -21,102 -19,362 -4,634 -7,321 -8,773 -15,348 -11,980
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -53,154 -36,596 0 -145,860 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -181,104 -118,285 -81,276 -62,844 -56,703 -10,354 -33,808
Net Cash Flow from Investing Activities -663,659 -761,644 -467,103 55,427 -295,831 -418,507 -34,146
　Additions to Fixed Assets -428,838 -232,767 -353,102 -129,536 -109,268 -51,482 -52,663
　Disposal of Fixed Assets 1,510 849 4,471 0 0 7,526 206
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -14,943 -67,044 364,495 -92,297
　Others -236,331 -529,726 -118,472 199,906 -119,519 -739,046 110,608
Net Cash Flow before Financing Activities -183,576 -320,389 -260,507 110,059 64,756 -329,127 84,880
Net Cash Flow from Financing Activities 224,827 216,680 152,637 207,954 -67,044 362,297 -92,297
　New Loans 271,651 376,649 156,765 0 0 0 0
　Loans Repayment -46,824 -159,969 -4,128 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 222,897 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -14,943 -67,044 364,495 -92,297
　Others 0 0 0 0 0 -2,198 0
Increase(Decrease) in Cash & Cash Equivalents 41,251 -103,709 -107,870 318,013 -2,288 33,170 -7,417
Cash & Cash Equivalents at Beginning of Year 139,603 243,312 351,182 33,169 35,457 2,287 9,704
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 180,854 139,603 243,312 351,182 33,169 35,457 2,287
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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