88IV - Public company info - SIIC Environment Holdings Ltd.

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SIIC Environment Holdings Ltd., 00807.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	2,086,546	-1,251,744	480,766	2,110,848	294,068	-283,529	-1,065,487	-26,456
Net Cash Flow from Return on Investments & Servicing of Finance	-983,027	-1,014,265	-801,113	-2,618,791	-750,664	-633,329	-481,966	-192,949
Interest Received	22,074	34,928	28,648	14,282	15,497	9,679	13,936	8,485
Interest Paid	-780,885	-793,488	-648,138	-671,175	-662,931	-534,351	-418,110	-231,115
Dividend Received	33,579	29,087	18,035	19,199	35,109	41,950	47,802	41,835
Dividend Paid	-257,795	-284,792	-199,658	-147,829	-138,339	-150,607	-125,594	-12,154
Others	0	0	0	-1,833,268	0	0	0	0
Taxes (Paid) / Refunded	-207,423	-177,839	-193,799	-138,968	-157,632	-112,751	-110,947	-67,287
Net Cash Flow from Investing Activities	-1,467,574	-687,209	-885,110	-234,467	-583,170	-455,996	-528,729	-218,036
Additions to Fixed Assets	-75,659	-103,934	-164,171	-38,485	-53,724	-79,164	-183,088	-92,420
Disposal of Fixed Assets	163	121	6,950	530	684	124	738	438
Increase in Investments	0	-372,640	-51,801	0	-31,607	-157,269	-216,493	-156,515
Decrease in Investments	0	139,036	30,986	26,725	0	-508	0	30,906
Net Cash Flow with Related Parties	-11,362	289,326	46,705	26,907	297,755	0	41,613	-1,703,050
Others	-1,380,716	-639,118	-753,779	-250,144	-796,278	-219,179	-171,499	1,702,605
Net Cash Flow before Financing Activities	-571,478	-3,131,057	-1,399,256	-881,378	-1,197,398	-1,485,605	-2,187,129	-504,728
Net Cash Flow from Financing Activities	949,222	2,842,580	1,526,342	1,178,374	1,416,494	2,227,418	1,989,998	1,334,517
New Loans	4,723,748	5,980,458	6,711,821	4,702,828	4,382,623	4,301,761	3,440,936	5,209,793
Loans Repayment	-3,794,034	-3,451,695	-5,248,297	-3,624,304	-3,144,193	-2,224,890	-2,649,190	-2,060,081
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	1,090,751	0
Net Cash Flow with Related Parties	-11,362	289,326	46,705	26,907	297,755	0	41,613	-1,703,050
Others	30,870	24,491	16,113	72,943	-119,691	150,547	65,888	-112,145
Increase(Decrease) in Cash & Cash Equivalents	377,744	-288,477	127,086	296,996	219,096	741,813	-197,131	829,789
Cash & Cash Equivalents at Beginning of Year	2,512,625	2,794,951	2,668,525	2,374,770	2,133,225	1,402,104	1,634,556	795,228
Net Cash Flow due to Change in Exchange Rate/Others	-4,588	6,151	-660	-3,241	22,449	-10,692	-35,321	9,539
Cash & Cash Equivalents at End of Year	2,885,781	2,512,625	2,794,951	2,668,525	2,374,770	2,133,225	1,402,104	1,634,556
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - SIIC Environment Holdings Ltd. , 00807.HK