88IV - Public company info - China Environmental Energy Investment Limited

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China Environmental Energy Investment Limited, 00986.HK - Cash Flow	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	2005-03
Net Cash Flow from Operating Activities	-51,943	-17,335	-201,329	-28,366	23,526	-26,990	-80,186	-55,289	9,968	-58,484	7,803	-39,268	-22,108	27,476	36,440	3,537	1,020	34,445
Net Cash Flow from Return on Investments & Servicing of Finance	-1,955	-549	-598	-615	-11,570	-1,570	-16,635	-47,624	-21,133	-14,860	-3,648	-2,274	-3,368	-5,041	-9,510	-9,214	-6,837	-4,543
Interest Received	1	1	7	2	0	10	1,014	170	42	568	294	6	48	313	494	367	178	16
Interest Paid	-1,956	-550	-605	-617	-11,570	-1,580	-17,649	-47,794	-21,175	-15,428	-3,942	-2,280	-3,416	-5,354	-10,004	-9,581	-7,015	-4,559
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	-385	-1,348	-509	68	-1,962	-538	-485	0	0	-377	-11,913	-819	602	-153	-535	251	-1,104	-615
Net Cash Flow from Investing Activities	0	5,000	178,296	17,272	30,508	61,983	-143,776	-12,959	-28,595	25,218	-158,472	-50,879	-36,523	16,901	-3,540	-18,157	-12,822	-9,783
Additions to Fixed Assets	0	0	-305	-5	-11	-1,380	-1,187	-5,356	-10,700	-407	-8,352	-41,536	-1,702	-2,478	-6,233	-16,670	-8,857	-11,913
Disposal of Fixed Assets	0	5,000	0	0	0	261	0	8	0	21	59,620	73,863	4,579	23,559	6,113	64	284	0
Increase in Investments	0	0	0	0	-13,344	-288,441	-443,849	-34,101	0	0	-187,349	-25,000	0	0	-376	-33	-87	0
Decrease in Investments	0	0	178,601	2,477	43,863	351,543	247,947	0	-6,128	0	0	27,782	0	1,882	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	14,800	0	0	53,313	26,490	-11,767	25,604	-22,391	-85,988	-39,400	-6,062	-3,044	-1,518	-4,162	2,130
Net Cash Flow before Financing Activities	-54,283	-14,232	-24,140	-11,641	40,502	32,885	-241,082	-115,872	-39,760	-48,503	-166,230	-93,240	-61,397	39,183	22,855	-23,583	-19,743	19,504
Net Cash Flow from Financing Activities	62,933	8,333	19,048	18,634	-101,914	10,000	13,369	356,329	39,751	-9,264	234,439	89,377	73,467	-40,200	-15,310	18,377	19,364	-19,410
New Loans	8,500	0	0	5,000	1,800	0	0	15,881	74,600	25,792	2,615	25,133	72,137	48,348	52,193	32,678	30,186	8,919
Loans Repayment	-5,653	-1,167	-1,365	-1,650	0	0	-614	-68,000	-24,939	-22,083	-32,087	-69,506	-50,702	-63,596	-47,140	-14,301	-10,822	-28,329
Fixed Income/Debt Instruments	0	9,500	0	0	0	10,000	0	0	0	114,400	77,000	110,000	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-103,694	0	-193,894	-88,000	-114,000	-138,000	-10,810	0	0	0	0	0	0	0
Equity Financing	60,086	0	20,413	15,284	0	0	207,877	496,448	104,090	11,753	197,506	23,826	52,303	924	1,760	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	-20	0	0	0	0	-1,126	215	-76	-271	-25,876	-22,123	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	8,650	-5,899	-5,092	6,993	-61,412	42,885	-227,713	240,457	-9	-57,767	68,209	-3,863	12,070	-1,017	7,545	-5,206	-379	94
Cash & Cash Equivalents at Beginning of Year	1,536	7,434	12,528	5,538	67,051	23,121	250,904	10,603	10,731	67,856	-1,891	1,129	-7,218	2,537	-8,889	-6,742	-7,320	-7,812
Net Cash Flow due to Change in Exchange Rate/Others	0	1	-2	-3	2	1,045	-70	-156	-119	642	1,538	843	-3,723	115	72	3,059	957	398
Cash & Cash Equivalents at End of Year	10,186	1,536	7,434	12,528	5,641	67,051	23,121	250,904	10,603	10,731	67,856	-1,891	1,129	1,635	-1,272	-8,889	-6,742	-7,320
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	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	2	2	2	1	2	1	3	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 - China Environmental Energy Investment Limited , 00986.HK