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Public company info - Capital Environment Holdings Ltd. , 03989.HK
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Capital Environment Holdings Ltd., 03989.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -49,206 -385,607 159,717 -668,424 -39,500 119,437 326,406 -483,375 108,822 -71,815 -90,006 -21,788 -452,394 -106,001 55,813 -56,632 14,126 -5,202
Net Cash Flow from Return on Investments & Servicing of Finance -3,627,638 -556,614 -565,864 -488,277 -141,561 -292,819 -592,037 -64,180 -27,387 -20,144 502 -2,248 -19,422 -28,964 -67,373 -58,900 -27,365 -11,790
　Interest Received 95,466 12,772 27,098 18,223 42,130 5,327 16,369 24,055 1,973 5,257 502 230 4,442 2,018 7,916 7,853 3,477 633
　Interest Paid -494,411 -605,108 -584,259 -536,802 -210,197 -192,402 -243,765 -88,235 -29,360 -25,401 0 -3,404 -23,864 -30,982 -46,986 -40,517 -23,256 -12,423
　Dividend Received 70,355 71,182 38,787 58,179 43,313 41,709 53,723 0 0 0 0 926 0 0 0 0 0 0
　Dividend Paid -3,299,048 -35,460 -47,490 -27,877 -16,807 -147,453 -418,364 0 0 0 0 0 0 0 -28,303 -26,236 -7,586 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -182,786 -59,464 -56,937 -38,516 -61,895 -64,910 -75,631 0 0 0 0 -63 -1,496 -4,926 -6,370 -1,974 -6,724 -266
Net Cash Flow from Investing Activities 7,434,881 -1,411,420 -2,043,774 -1,118,961 -1,360,402 -751,495 -585,144 -142,059 -667,106 -331,746 -71,731 -17,478 -29,528 323,059 69,783 -302,647 -261,796 -71,842
　Additions to Fixed Assets -288,639 -409,157 -587,442 -506,229 -421,110 -427,837 -404,372 -26,975 -56,097 -1,504 -3,993 -2,256 -145,114 -45,260 -97,349 -124,525 -61,504 -75,255
　Disposal of Fixed Assets 32,595 9,037 5,666 4,729 12,033 4,275 3,376 718 1,884 167 272 24,696 547 49 3,176 159 1,091 637
　Increase in Investments -50,620 -166,238 -14,525 -8,050 -137,574 0 -3,113 -107,488 -63,570 -15,916 -45,839 0 5,928 3,914 -6,967 -20,800 -2,496 -3,000
　Decrease in Investments 7,731,025 130,101 0 62,169 0 0 32,428 3,344 0 -61 11,882 0 -9,536 16,929 8,401 2,238 0 0
　Net Cash Flow with Related Parties -1,252,251 7,953 -17,838 70,676 41,879 14,201 63,601 1,225 2,404 6,580 0 0 0 0 -8,147 2,000 9,191 2,250
　Others 1,262,771 -983,116 -1,429,635 -742,256 -855,630 -342,134 -277,064 -12,883 -551,727 -321,012 -34,053 -39,918 118,647 347,427 170,669 -161,719 -208,078 3,526
Net Cash Flow before Financing Activities 3,575,251 -2,413,105 -2,506,858 -2,314,178 -1,603,358 -989,787 -926,406 -689,614 -585,671 -423,705 -161,235 -41,577 -502,840 183,168 51,853 -420,153 -281,759 -89,100
Net Cash Flow from Financing Activities -3,710,542 1,405,403 3,643,102 1,506,237 3,118,381 1,154,854 206,463 1,456,908 492,775 733,631 371,409 60,198 410,307 -86,186 -158,074 493,760 267,030 132,923
　New Loans 4,574,872 5,823,626 2,764,371 2,817,170 1,801,557 1,985,773 578,172 558,988 918,181 694,808 141,791 0 561,148 716,306 2,215,210 2,047,297 1,228,242 267,809
　Loans Repayment -7,033,163 -2,566,712 -1,412,369 -1,381,609 -770,497 -845,120 -434,410 -1,205,085 -415,750 -134,462 -2 -18,282 -546,013 -974,333 -2,365,717 -1,761,726 -1,076,415 -168,175
　Fixed Income/Debt Instruments 0 50,756 2,308,938 0 2,045,442 0 0 0 0 0 100,000 0 156,000 0 0 90,859 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,910,220 0 0 0 0 0 0 -16,000 -210,475 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 2,113,698 0 377,180 129,620 78,480 239,172 171,841 580 115,330 106,012 31,039
　Net Cash Flow with Related Parties -1,252,251 7,953 -17,838 70,676 41,879 14,201 63,601 1,225 2,404 6,580 0 0 0 0 -8,147 2,000 9,191 2,250
　Others 0 0 0 0 0 0 -900 -11,918 3,940 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -135,291 -1,007,702 1,136,244 -807,941 1,515,023 165,067 -719,943 767,294 -92,896 309,926 210,174 18,621 -92,533 96,982 -106,221 73,607 -14,729 43,823
Cash & Cash Equivalents at Beginning of Year 1,682,745 2,762,052 1,540,029 2,403,522 892,790 755,954 1,441,309 468,231 575,932 263,239 54,859 34,278 122,878 26,379 111,616 30,906 42,761 1,450
Net Cash Flow due to Change in Exchange Rate/Others -34,648 -71,605 85,779 -55,552 -4,291 -28,231 34,588 -27,883 -14,805 2,767 -1,794 1,960 3,933 -483 20,984 7,103 2,874 -2,512
Cash & Cash Equivalents at End of Year 1,512,806 1,682,745 2,762,052 1,540,029 2,403,522 892,790 755,954 1,207,642 468,231 575,932 263,239 54,859 34,278 122,878 26,379 111,616 30,906 42,761
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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