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Public company info - China Primary Energy Holdings Ltd. , 08117.HK
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China Primary Energy Holdings Ltd., 08117.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 8,339 -17,027 -16,407 24,547 -19,637 29,438 11,974 -50,220 -39,708 -12,342 16,373 71,840 -190,421 -76,635 -40,199 -17,059 -26,866 24,920
Net Cash Flow from Return on Investments & Servicing of Finance -9,042 -8,062 -5,300 -4,443 -3,695 -4,267 -3,251 -3,055 -139 18 4 -818 -8,131 -20,453 -5,244 1,467 973 -158
　Interest Received 441 172 156 57 68 92 102 121 69 35 49 82 72 125 2,267 1,529 973 1
　Interest Paid -9,483 -8,234 -5,456 -4,500 -3,763 -4,359 -3,353 -3,176 -208 -17 -45 -900 -8,203 -20,578 -7,511 -62 0 -159
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -847 80 44 -251 -478 -249 -906 -873 -63 -33 -32 -18 0 0 -301 0 -165 -183
Net Cash Flow from Investing Activities -99,139 -34,008 42,470 -67,850 -30,817 -32,131 -47,509 -108,047 -97,515 25,996 -41,069 -5,577 -3,670 4,707 -154,440 -40,690 -5,598 -55,506
　Additions to Fixed Assets -113,929 -79,932 -105,736 -73,639 -34,408 -84,566 -56,173 -42,495 -17,952 -1,604 -9,533 -1,952 -22,710 -25,583 -35,808 -2,312 -5,769 -55,506
　Disposal of Fixed Assets 18,216 117 34 561 2,981 2,410 8,039 547 3,574 0 17 271 982 0 0 1,206 171 0
　Increase in Investments -3,426 -2,881 0 0 0 -11,025 0 -47,006 -87,748 -4,611 -31,718 -3,896 0 0 -27,170 -23,623 0 0
　Decrease in Investments 0 50,653 210,557 11,932 1,520 61,050 625 0 4,611 31,718 0 0 25,340 0 0 0 0 0
　Net Cash Flow with Related Parties 13,798 32,152 -11,511 24,400 9,633 4,202 3,370 0 0 0 0 0 0 0 0 0 5,078 2,900
　Others -13,798 -34,117 -50,874 -31,104 -10,543 -4,202 -3,370 -19,093 0 493 165 0 -7,282 30,290 -91,462 -15,961 -5,078 -2,900
Net Cash Flow before Financing Activities -100,689 -59,017 20,807 -47,997 -54,627 -7,209 -39,692 -162,195 -137,425 13,639 -24,724 65,427 -202,222 -92,381 -200,184 -56,282 -31,656 -30,927
Net Cash Flow from Financing Activities 28,995 157,007 -16,676 21,151 85,489 71 -4,228 216,032 125,653 0 0 -81,307 170,346 68,805 0 257,802 113,538 30,746
　New Loans 169,232 259,607 121,019 33,072 21,060 48,026 0 69,690 44,479 0 11,008 0 77,698 0 0 0 0 0
　Loans Repayment -154,035 -134,752 -50,490 -36,321 -21,379 -52,157 -7,598 -66,357 -68 0 -11,008 -81,307 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 59,799 0 0 0 0 0 0 0 238,463 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -75,694 0 0 0 0 0 0 0 0 0 0 -6,395 0 0 0 0
　Equity Financing 0 0 0 0 76,175 0 0 0 81,242 0 0 0 92,648 75,200 0 19,339 108,460 27,846
　Net Cash Flow with Related Parties 13,798 32,152 -11,511 24,400 9,633 4,202 3,370 0 0 0 0 0 0 0 0 0 5,078 2,900
　Others 0 0 0 0 0 0 0 152,900 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -71,694 97,990 4,131 -26,846 30,862 -7,138 -43,920 53,837 -11,772 13,639 -24,724 -15,880 -31,876 -23,576 -200,184 201,520 81,882 -181
Cash & Cash Equivalents at Beginning of Year 111,700 12,544 8,178 38,588 10,841 17,512 62,263 8,708 20,935 7,112 31,540 45,931 76,071 99,361 294,063 88,204 5,890 5,179
Net Cash Flow due to Change in Exchange Rate/Others -6,847 1,166 235 -2,293 -3,115 467 -831 -282 -455 184 296 1,489 1,736 286 5,482 4,339 432 892
Cash & Cash Equivalents at End of Year 33,159 111,700 12,544 9,449 38,588 10,841 17,512 62,263 8,708 20,935 7,112 31,540 45,931 76,071 99,361 294,063 88,204 5,890
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 1 1 2 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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