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Public company info - Zhongyu Energy Holdings Limited , 03633.HK
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Zhongyu Energy Holdings Limited, 03633.HK - Cash Flow 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 1,255,393 1,185,171 879,175 852,753 760,517 728,569 618,323 524,133 372,616 254,831 257,906 108,736 57,744
Net Cash Flow from Return on Investments & Servicing of Finance -638,634 -361,700 -244,385 -165,418 -128,435 -109,223 -86,550 -94,616 -63,900 -57,730 -21,805 -18,042 -9,241
　Interest Received 16,999 15,186 9,335 14,181 29,953 12,935 3,247 3,125 2,389 1,455 2,520 7,336 8,882
　Interest Paid -375,682 -343,783 -240,405 -169,890 -138,636 -121,789 -83,962 -72,479 -35,747 -38,981 -24,325 -25,378 -18,123
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -279,951 -33,103 -13,315 -9,709 -19,752 -369 -5,835 -25,262 -30,542 -20,204 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -191,223 -344,496 -244,977 -174,643 -185,276 -147,777 -135,419 -111,286 -48,248 -34,605 -26,850 -5,417 1,263
Net Cash Flow from Investing Activities -2,450,977 -2,153,045 -743,349 -760,528 -426,768 -1,691,927 -911,107 -683,305 -380,851 -605,670 -196,410 92,556 -430,514
　Additions to Fixed Assets -1,477,425 -1,961,779 -655,275 -612,156 -602,617 -562,189 -473,284 -188,325 -134,471 -355,439 -135,699 -72,023 -82,138
　Disposal of Fixed Assets 31,040 84,917 112,376 18,159 8,453 33,427 10,568 3,621 2,107 4,748 557 712 1,252
　Increase in Investments -822,177 -84,063 -203,835 -97,122 -41,214 -575,807 -229,206 -331,144 -616 0 -2,583 0 -174,344
　Decrease in Investments 0 0 0 0 126,572 0 0 0 0 0 0 0 -393
　Net Cash Flow with Related Parties -51,721 5,684 -753,823 -61,974 3,581 1,268 4,224 0 -168,665 146,766 -17,100 -1,105 24,234
　Others -130,694 -197,804 757,208 -7,435 78,457 -588,626 -223,409 -167,457 -79,206 -401,745 -41,585 164,972 -199,125
Net Cash Flow before Financing Activities -2,025,441 -1,674,070 -353,536 -247,836 20,038 -1,220,358 -514,753 -365,074 -120,383 -443,174 12,841 177,833 -380,748
Net Cash Flow from Financing Activities 2,420,015 2,906,794 24,377 36,747 412,692 1,619,350 594,975 362,040 118,307 378,963 -75,201 -92,890 701,620
　New Loans 7,367,706 5,821,119 1,606,840 3,881,998 963,083 3,164,241 1,397,752 776,601 272,615 714,121 256,401 70,429 48,075
　Loans Repayment -4,817,420 -2,906,971 -817,338 -3,739,490 -540,454 -1,465,205 -807,001 -476,203 -161,980 -304,415 -166,914 -155,367 -86,766
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 312,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -181,579 -153,616 0 0
　Equity Financing 490 0 0 0 0 491 0 61,642 176,337 4,070 6,436 791 406,682
　Net Cash Flow with Related Parties -51,721 5,684 -753,823 -61,974 3,581 1,268 4,224 0 -168,665 146,766 -17,100 -1,105 24,234
　Others -79,040 -13,038 -11,302 -43,787 -13,518 -81,445 0 0 0 0 -408 -7,638 -2,605
Increase(Decrease) in Cash & Cash Equivalents 394,574 1,232,724 -329,159 -211,089 432,730 398,992 80,222 -3,034 -2,076 -64,211 -62,360 84,943 320,872
Cash & Cash Equivalents at Beginning of Year 1,595,157 464,347 767,941 983,726 828,189 429,546 348,570 351,275 351,963 413,779 474,333 365,545 65,815
Net Cash Flow due to Change in Exchange Rate/Others -86,418 -101,914 25,565 -4,696 -3,493 -349 754 329 1,388 2,395 1,806 23,845 24,348
Cash & Cash Equivalents at End of Year 1,903,313 1,595,157 464,347 767,941 1,257,426 828,189 429,546 348,570 351,275 351,963 413,779 474,333 411,035
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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