88IV - Public company info - China Energy Development Holdings Ltd.

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China Energy Development Holdings Ltd., 00228.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	208,860	245,396	58,517	433,702	58,545	6,332	-8,414	-75,022	-106,787	-5,847	-55,215	-142,388	30,411	-84,734	-82,657	6,974	3,454	-15,779
Net Cash Flow from Return on Investments & Servicing of Finance	-40,994	-32,380	-4,964	-3,095	-648	350	25	11	28	60	156	343	3,163	194	2,844	12,246	-125	-128
Interest Received	1,785	1,723	1,907	1,103	43	25	25	11	28	60	156	343	3,163	194	4,482	12,484	0	0
Interest Paid	-42,779	-34,103	-6,871	-5,088	-919	0	0	0	0	0	0	0	0	0	-1,638	-238	-125	-128
Dividend Received	0	0	0	890	228	325	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	0	0	0	0	0	-6	-9	-2	0	0	0	54	375	-429	-327	0	0	-37
Net Cash Flow from Investing Activities	-240,642	-257,840	-474,458	-198,370	-231,186	-10,091	8,156	-91,166	20	-60	2,396	576,945	-360,656	-403,184	-41,388	-144,580	8,158	-109,620
Additions to Fixed Assets	-240,642	-216,959	-447,733	-183,706	-68,860	-630	-33	-2,030	0	-60	-967	-1,031	-74	-174	-2,514	-92,553	-11,858	-9,620
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	20	0	0	0	0	335	0	0	0	0
Increase in Investments	0	0	0	0	0	-9,461	-115	-172,016	0	0	0	599,412	0	0	-1,519	-101,302	-9,984	0
Decrease in Investments	0	0	0	3,212	0	0	8,304	60,097	0	0	0	0	1,201	3,012	19,645	0	0	0
Net Cash Flow with Related Parties	0	0	179	-11,531	-7,485	6,446	0	0	0	7,000	-9,007	-59,890	0	0	0	0	0	0
Others	0	-40,881	-26,904	-6,345	-154,841	-6,446	0	22,783	0	-7,000	12,370	38,454	-361,783	-406,357	-57,000	49,275	30,000	-100,000
Net Cash Flow before Financing Activities	-72,776	-44,824	-420,905	232,237	-173,289	-3,415	-242	-166,179	-106,739	-5,847	-52,663	434,954	-326,707	-488,153	-121,528	-125,360	11,487	-125,564
Net Cash Flow from Financing Activities	52,603	38,294	345,445	-82,562	60,780	6,446	0	0	160,006	7,000	-9,007	-59,890	319,905	229,967	20,677	451,131	3,683	144,601
New Loans	143,750	53,550	362,637	45,075	69,903	0	0	0	0	0	0	0	2,000	0	31,569	29,437	1,000	0
Loans Repayment	-91,147	-15,256	-17,371	-116,106	-1,638	0	0	0	0	0	0	0	0	0	-10,892	-893	-800	-766
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	160,006	0	0	0	317,905	229,967	0	422,587	3,483	145,367
Net Cash Flow with Related Parties	0	0	179	-11,531	-7,485	6,446	0	0	0	7,000	-9,007	-59,890	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
Increase(Decrease) in Cash & Cash Equivalents	-20,173	-6,530	-75,460	149,675	-112,509	3,031	-242	-166,179	53,267	1,153	-61,670	375,064	-6,802	-258,186	-100,851	325,771	15,170	19,037
Cash & Cash Equivalents at Beginning of Year	167,280	167,985	226,798	68,084	171,926	203,719	204,278	370,735	317,452	316,354	378,011	4,674	11,476	269,662	370,513	44,742	29,572	10,535
Net Cash Flow due to Change in Exchange Rate/Others	-15,811	5,825	16,647	9,039	8,667	-34,824	-317	-278	16	-55	13	-1,727	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	131,296	167,280	167,985	226,798	68,084	171,926	203,719	204,278	370,735	317,452	316,354	378,011	4,674	11,476	269,662	370,513	44,742	29,572
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	2	2	2	2	2	2	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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Public company info - China Energy Development Holdings Ltd. , 00228.HK