88IV - Public company info - E&P Global Holdings Limited

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E&P Global Holdings Limited, 01142.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	-1,297	-11,278	-4,023	-38,375	-22,560	-57,748	-31,208	-65,508	-27,026	-31,113	-3,000	-62,092	-73,174	-22	4,122	-14,848	11,981	-2,132
Net Cash Flow from Return on Investments & Servicing of Finance	-3,656	292	-9,405	-14,190	-6,368	-10,447	-10,048	-7,361	190	-69	-79	269	-72	-1,132	-1,820	-3,504	-3,518	-2,177
Interest Received	329	446	280	11	0	0	0	0	255	0	35	347	97	97	265	44	133	6
Interest Paid	-3,985	-154	-9,685	-14,201	-6,368	-10,447	-10,048	-7,361	-65	-69	-114	-78	-169	-1,229	-2,085	-2,728	-3,651	0
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	-820	0	-2,183
Taxes (Paid) / Refunded	-772	-320	-1,085	-6	0	0	0	0	0	0	0	0	554	183	-6,593	-2,915	-440	-935
Net Cash Flow from Investing Activities	-409	-1,173	4,754	-5,556	-9,573	-5,293	-420	-6,226	-18,024	-9,531	-19,676	-14,196	-16,887	-386	-1,085	-12,391	-4,586	-13,409
Additions to Fixed Assets	-1,434	-1,173	-2,016	-1,455	-1,111	-32	-311	-6,230	-12,765	-7,483	-425	-13,186	-16,223	-2,847	-336	-7,942	-4,586	-4,123
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	859	0	0	18,073	0	55	0	235
Increase in Investments	-118,601	0	0	0	0	0	0	0	-6,812	-660	-21,143	-618	1,065	-8,341	-825	0	0	0
Decrease in Investments	122,759	0	5,460	0	0	0	0	0	0	0	-1,148	0	2,073	-2,544	2,340	0	0	0
Net Cash Flow with Related Parties	5,750	-2,374	-92,660	27,983	29,937	-3,473	10,686	2,549	18,681	-4,150	13,670	-99,535	110,176	1,226	2,490	1,743	0	0
Others	-8,883	2,374	93,970	-32,084	-38,399	-1,788	-10,795	-2,545	-17,128	2,762	-11,489	99,143	-113,978	-5,953	-4,754	-6,247	0	-9,521
Net Cash Flow before Financing Activities	-6,134	-12,479	-9,759	-58,127	-38,501	-73,488	-41,676	-79,095	-44,860	-40,713	-22,755	-76,019	-89,579	-1,357	-5,376	-33,658	3,437	-18,653
Net Cash Flow from Financing Activities	6,083	8,752	12,683	49,212	37,742	95,101	24,006	37,750	43,370	47,419	13,352	24,304	145,688	-10,926	20,792	34,084	-2,470	1,006
New Loans	119,942	12,219	97,264	35,050	46,877	199,776	13,320	35,490	24,689	14,500	0	0	0	30,868	80,065	29,608	0	0
Loans Repayment	-119,609	-1,093	-40,260	-13,808	-39,072	-96,438	0	-289	0	0	0	-10,245	0	-32,439	-84,052	-7,305	-2,483	-2,487
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	-56,560	0	0	0	-200	-23,400	0	-34,200	-20,000	0	0	0	0
Equity Financing	0	0	48,339	0	0	51,796	0	0	0	37,269	23,082	125,958	69,712	9,419	22,289	10,038	13	2,771
Net Cash Flow with Related Parties	5,750	-2,374	-92,660	27,983	29,937	-3,473	10,686	2,549	18,681	-4,150	13,670	-99,535	110,176	1,226	2,490	1,743	0	0
Others	0	0	0	-13	0	0	0	0	0	0	0	8,126	0	0	0	0	0	722
Increase(Decrease) in Cash & Cash Equivalents	-51	-3,727	2,924	-8,915	-759	21,613	-17,670	-41,345	-1,490	6,706	-9,403	-51,715	56,109	-12,283	15,416	426	967	-17,647
Cash & Cash Equivalents at Beginning of Year	2,145	6,380	1,747	9,611	10,846	337	5,045	3,719	833	1,524	9,639	60,148	7,098	19,322	3,964	3,777	2,394	19,999
Net Cash Flow due to Change in Exchange Rate/Others	958	-508	1,709	1,051	-476	-11,104	12,962	42,671	4,376	-7,397	1,288	1,206	-3,059	59	-58	-239	416	42
Cash & Cash Equivalents at End of Year	3,052	2,145	6,380	1,747	9,611	10,846	337	5,045	3,719	833	1,524	9,639	60,148	7,098	19,322	3,964	3,777	2,394
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	1	1	1	1	1	1	2	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 - E&P Global Holdings Limited , 01142.HK