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Public company info - Chinese Energy Holdings Ltd. , 08009.HK
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Chinese Energy Holdings Ltd., 08009.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -11,183 15,315 -10,947 59,810 -1,058 -7,542 115,100 -130,203 -272,972 77,922 -3,595 131,847 19,055 63,372 48,148 76,619 2,302 8,252
Net Cash Flow from Return on Investments & Servicing of Finance 1,783 2,067 2,124 -143 -642 -3,536 -4,167 -1,066 2,731 1,251 -9 -248 -422 -213 180 -307 3,392 7,539
　Interest Received 839 1,630 2,505 425 262 83 684 217 2,731 1,251 8 26 5 5 286 1,958 3,598 5,032
　Interest Paid 0 0 -734 -880 -1,272 -3,619 -4,851 -1,283 0 0 -17 -274 -427 -218 -106 0 0 0
　Dividend Received 944 437 353 312 368 0 0 0 0 0 0 0 0 0 0 0 2,114 2,507
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,265 -2,320 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,107 -2,699 -958 -1,043 -2,910 -2,332 -3,313 -2,985 -442 -12 0 -10,918 -83 -26 0 0 0 0
Net Cash Flow from Investing Activities 1,179 10,383 68,786 -61,851 3,622 -42,213 21,540 -6,573 154,597 -92,739 -8,872 13,861 -40,121 -72,270 -48,103 6,830 -4,021 -32,346
　Additions to Fixed Assets 0 -554 0 -11 0 0 -178 -773 -853 -49 0 -1,251 -26 -850 -2,690 -970 -21 -110
　Disposal of Fixed Assets 0 0 8 0 0 0 0 756 0 6 0 0 0 0 0 0 0 3
　Increase in Investments 0 -1,212 0 0 0 -42,213 -15,095 -11,860 0 -14,915 -5 0 0 0 -49,413 0 -4,000 -63,128
　Decrease in Investments 1,179 0 0 17,051 3,622 0 0 5,304 68,000 0 6,500 0 0 0 4,000 0 0 30,889
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 5 103 -389 -832 717 0 0
　Others 0 12,149 68,778 -78,891 0 0 36,813 0 87,450 -77,781 -15,367 15,107 -40,198 -71,031 832 7,083 0 0
Net Cash Flow before Financing Activities -9,328 25,066 59,005 -3,227 -988 -55,623 129,160 -140,827 -116,086 -13,578 -12,476 134,542 -21,571 -9,137 225 83,142 1,673 -16,555
Net Cash Flow from Financing Activities -1,102 -1,031 -10,908 -579 -7,678 -36,200 0 218,432 132,141 0 24,520 -133,195 103 2,294 -1,511 -211 -1,854 0
　New Loans 0 0 0 0 0 0 0 0 0 0 3,000 11,000 0 3,983 0 0 0 0
　Loans Repayment -1,102 -1,031 -908 -579 0 0 0 0 0 0 -11,800 -2,200 0 -1,300 -679 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 10,000 0 0 60,480 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -10,000 0 -25,480 -35,000 0 0 0 0 -8,000 -142,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 7,802 0 0 157,952 132,141 0 41,320 0 0 0 0 -928 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 5 103 -389 -832 717 0 0
　Others 0 0 0 0 0 -1,200 0 0 0 0 0 0 0 0 0 0 -1,854 0
Increase(Decrease) in Cash & Cash Equivalents -10,430 24,035 48,097 -3,806 -8,666 -91,823 129,160 77,605 16,055 -13,578 12,044 1,347 -21,468 -6,843 -1,286 82,931 -181 -16,555
Cash & Cash Equivalents at Beginning of Year 198,808 169,835 115,886 122,643 132,142 221,605 93,666 17,755 758 16,100 4,018 343 21,925 28,765 30,133 11,712 11,893 28,448
Net Cash Flow due to Change in Exchange Rate/Others -10,576 4,938 5,852 -2,951 -833 2,360 -1,221 -1,694 942 -1,764 38 2,328 -114 3 -82 0 0 0
Cash & Cash Equivalents at End of Year 177,802 198,808 169,835 115,886 122,643 132,142 221,605 93,666 17,755 758 16,100 4,018 343 21,925 28,765 94,643 11,712 11,893
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 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 2 2 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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