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Public company info - Century Energy International Holdings Limited , 08132.HK
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Century Energy International Holdings Limited, 08132.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
Net Cash Flow from Operating Activities -1,747 -21,267 -546 1,085 -7,691 -158,160 5,693 -110,486 -139,539 -15,417 7,658 -5,574 24,548 27,623 8,262
Net Cash Flow from Return on Investments & Servicing of Finance -3,480 -939 -1,099 -3,330 -11,693 -11,237 -6,505 -13,547 -7,076 -545 -631 -710 -10,763 -739 -1,015
　Interest Received 123 9 6 8 207 347 56 150 561 21 21 17 43 4 103
　Interest Paid -3,603 -948 -1,105 -3,338 -11,900 -11,584 -6,561 -13,697 -7,638 -566 -653 -727 -806 -744 -1,118
　Dividend Received 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 -10,000 0 0
　Others 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0
Taxes (Paid) / Refunded -44 -47 0 -50 -25 -613 0 -43 0 -125 -116 -375 -1,557 0 0
Net Cash Flow from Investing Activities -2,577 -9,787 71 -7,237 -32,534 19,394 -3,127 -1,378 -36,445 -67,582 5,307 -23,144 -8,825 -6,428 -3,783
　Additions to Fixed Assets -2,764 -9,707 -359 -9,237 -955 -3,516 -3,662 -12,703 -4,469 -6,384 -6,199 -16,786 -3,993 -6,448 -3,280
　Disposal of Fixed Assets 187 0 30 0 0 10 35 3,822 24 238 8,149 15 110 0 520
　Increase in Investments 0 0 0 0 0 0 0 -3,875 0 -40,040 0 -3,777 -4,931 0 0
　Decrease in Investments 0 0 400 2,000 -31,579 0 0 1,478 0 1,196 -414 1,040 0 0 0
　Net Cash Flow with Related Parties 14,597 15,241 0 0 0 0 0 0 0 0 0 2,400 2,000 -21,162 0
　Others -14,597 -15,321 0 0 0 22,900 500 9,900 -32,000 -22,592 3,771 -6,036 -2,011 21,182 -1,023
Net Cash Flow before Financing Activities -7,848 -32,040 -1,574 -9,532 -51,943 -150,616 -3,939 -125,454 -183,060 -83,668 12,218 -29,805 3,404 20,456 3,463
Net Cash Flow from Financing Activities 42,437 34,582 1,294 6,782 24,860 137,854 16,317 66,303 192,183 162,040 -19,425 43,268 -9,013 -10,037 -8,468
　New Loans 46,279 14,776 13,646 12,200 11,720 35,400 0 9,980 2,570 22,691 11,024 38,194 30,765 33,880 56,458
　Loans Repayment -18,439 -15,436 -12,352 -5,418 -40,997 -1,204 -13,336 -1,436 -6,018 -24,913 -30,449 -27,407 -41,778 -22,755 -64,926
　Fixed Income/Debt Instruments 0 3,106 0 0 33,420 33,200 0 21,000 117,173 142,027 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -26,000 -20,200 0 -39,130 -69,404 -8,000 0 0 0 0 0
　Equity Financing 0 36,895 0 0 46,717 90,658 29,653 75,889 147,861 30,236 0 30,080 0 0 0
　Net Cash Flow with Related Parties 14,597 15,241 0 0 0 0 0 0 0 0 0 2,400 2,000 -21,162 0
　Others 0 -20,000 0 0 0 0 0 0 1 -1 0 1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 34,589 2,542 -280 -2,750 -27,083 -12,762 12,378 -59,151 9,122 78,372 -7,207 13,463 -5,609 10,419 -5,004
Cash & Cash Equivalents at Beginning of Year 15,318 11,839 10,064 13,752 46,695 45,129 38,169 100,035 91,156 12,710 19,921 6,507 12,117 1,698 6,702
Net Cash Flow due to Change in Exchange Rate/Others -2,006 937 2,055 -938 -5,860 14,328 -5,418 -2,715 -243 74 -4 -49 0 0 0
Cash & Cash Equivalents at End of Year 47,901 15,318 11,839 10,064 13,752 46,695 45,129 38,169 100,035 91,156 12,710 19,921 6,507 12,117 1,698
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 2 2 1 1 1 1 1 1 1 0 0

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

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