88IV - Public company info - China Everbright Greentech Limited

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China Everbright Greentech Limited, 01257.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-392,861	538,573	-711,489	15,573	-190,336	-61,981	533,938	-16,734	304,215
Net Cash Flow from Return on Investments & Servicing of Finance	-851,158	-960,895	-858,730	-684,331	-497,093	-105,666	-67,893	-215,591	-22,999
Interest Received	21,916	23,103	17,451	16,145	25,910	25,881	5,615	7,105	3,229
Interest Paid	-716,052	-692,390	-536,934	-400,895	-213,091	-131,547	-73,508	-50,508	-26,228
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-157,022	-291,608	-339,247	-299,581	-309,912	0	0	-172,188	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-48,838	-134,983	-193,810	-169,438	-76,450	-43,884	-39,098	-20,241	6,079
Net Cash Flow from Investing Activities	-1,585,132	-2,801,379	-3,263,245	-4,279,300	-2,369,647	-2,867,308	-1,617,632	-1,099,716	-1,018,824
Additions to Fixed Assets	-591,603	-1,270,346	-760,468	-708,300	-447,582	-440,826	-323,913	-546,390	-198,648
Disposal of Fixed Assets	0	2,386	1,128	986	705	0	0	3,348	8
Increase in Investments	-66,343	-3,433	-83,583	-274,762	-65,023	-19,733	-20,928	-20,054	4,775
Decrease in Investments	60,047	15,474	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-1,276,399	16,998	873,068	524,582	65,758	900	228,801	1,236,845	852,725
Others	289,166	-1,562,458	-3,293,390	-3,821,806	-1,923,505	-2,407,649	-1,501,592	-1,773,465	-1,677,684
Net Cash Flow before Financing Activities	-2,877,989	-3,358,684	-5,027,274	-5,117,496	-3,133,526	-3,078,839	-1,190,685	-1,352,282	-731,529
Net Cash Flow from Financing Activities	2,494,648	3,257,931	4,683,379	5,798,863	2,798,896	4,560,790	1,070,112	1,846,780	990,234
New Loans	8,712,431	6,714,770	6,669,951	6,308,574	3,243,972	1,936,178	1,104,606	760,063	276,936
Loans Repayment	-7,299,821	-4,740,167	-3,934,890	-1,038,702	-506,052	-570,260	-175,799	-135,373	-139,427
Fixed Income/Debt Instruments	2,283,244	1,201,501	1,091,047	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	3,380,821	0	0	0
Net Cash Flow with Related Parties	-1,276,399	16,998	873,068	524,582	65,758	900	228,801	1,236,845	852,725
Others	75,193	64,829	-15,797	4,409	-4,782	-186,849	-87,496	-14,755	0
Increase(Decrease) in Cash & Cash Equivalents	-383,341	-100,753	-343,895	681,367	-334,630	1,481,951	-120,573	494,498	258,705
Cash & Cash Equivalents at Beginning of Year	2,483,568	2,505,975	2,685,459	2,044,826	2,404,175	886,210	1,044,475	569,142	318,433
Net Cash Flow due to Change in Exchange Rate/Others	-195,442	78,346	164,411	-40,734	-24,719	36,014	-37,692	-19,165	-7,996
Cash & Cash Equivalents at End of Year	1,904,785	2,483,568	2,505,975	2,685,459	2,044,826	2,404,175	886,210	1,044,475	569,142
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
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

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

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Suntek Computer Systems Limited.

Public company info - China Everbright Greentech Limited , 01257.HK