88IV - Public company info - Century Energy International Holdings Limited

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Century Energy International Holdings Limited, 08132.HK - Cash Flow	2024-03	2023-03	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
Net Cash Flow from Operating Activities	-33,573	-1,747	-21,267	-546	1,085	-7,691	-158,160	5,693	-110,486	-139,539	-15,417	7,658	-5,574	24,548	27,623	8,262
Net Cash Flow from Return on Investments & Servicing of Finance	-3,485	-3,480	-939	-1,099	-3,330	-11,693	-11,237	-6,505	-13,547	-7,076	-545	-631	-710	-10,763	-739	-1,015
Interest Received	156	123	9	6	8	207	347	56	150	561	21	21	17	43	4	103
Interest Paid	-3,641	-3,603	-948	-1,105	-3,338	-11,900	-11,584	-6,561	-13,697	-7,638	-566	-653	-727	-806	-744	-1,118
Dividend Received	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	-10,000	0	0
Others	0	0	0	0	0	0	0	0	0	1	0	1	0	0	1	0
Taxes (Paid) / Refunded	-46	-44	-47	0	-50	-25	-613	0	-43	0	-125	-116	-375	-1,557	0	0
Net Cash Flow from Investing Activities	-491	-2,577	-9,787	71	-7,237	-32,534	19,394	-3,127	-1,378	-36,445	-67,582	5,307	-23,144	-8,825	-6,428	-3,783
Additions to Fixed Assets	-120	-2,764	-9,707	-359	-9,237	-955	-3,516	-3,662	-12,703	-4,469	-6,384	-6,199	-16,786	-3,993	-6,448	-3,280
Disposal of Fixed Assets	72	187	0	30	0	0	10	35	3,822	24	238	8,149	15	110	0	520
Increase in Investments	-443	0	0	0	0	0	0	0	-3,875	0	-40,040	0	-3,777	-4,931	0	0
Decrease in Investments	0	0	0	400	2,000	-31,579	0	0	1,478	0	1,196	-414	1,040	0	0	0
Net Cash Flow with Related Parties	11,933	14,597	15,241	0	0	0	0	0	0	0	0	0	2,400	2,000	-21,162	0
Others	-11,933	-14,597	-15,321	0	0	0	22,900	500	9,900	-32,000	-22,592	3,771	-6,036	-2,011	21,182	-1,023
Net Cash Flow before Financing Activities	-37,595	-7,848	-32,040	-1,574	-9,532	-51,943	-150,616	-3,939	-125,454	-183,060	-83,668	12,218	-29,805	3,404	20,456	3,463
Net Cash Flow from Financing Activities	8,892	42,437	34,582	1,294	6,782	24,860	137,854	16,317	66,303	192,183	162,040	-19,425	43,268	-9,013	-10,037	-8,468
New Loans	17,697	46,279	14,776	13,646	12,200	11,720	35,400	0	9,980	2,570	22,691	11,024	38,194	30,765	33,880	56,458
Loans Repayment	-20,738	-18,439	-15,436	-12,352	-5,418	-40,997	-1,204	-13,336	-1,436	-6,018	-24,913	-30,449	-27,407	-41,778	-22,755	-64,926
Fixed Income/Debt Instruments	0	0	3,106	0	0	33,420	33,200	0	21,000	117,173	142,027	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-26,000	-20,200	0	-39,130	-69,404	-8,000	0	0	0	0	0
Equity Financing	0	0	36,895	0	0	46,717	90,658	29,653	75,889	147,861	30,236	0	30,080	0	0	0
Net Cash Flow with Related Parties	11,933	14,597	15,241	0	0	0	0	0	0	0	0	0	2,400	2,000	-21,162	0
Others	0	0	-20,000	0	0	0	0	0	0	1	-1	0	1	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-28,703	34,589	2,542	-280	-2,750	-27,083	-12,762	12,378	-59,151	9,122	78,372	-7,207	13,463	-5,609	10,419	-5,004
Cash & Cash Equivalents at Beginning of Year	47,901	15,318	11,839	10,064	13,752	46,695	45,129	38,169	100,035	91,156	12,710	19,921	6,507	12,117	1,698	6,702
Net Cash Flow due to Change in Exchange Rate/Others	-2,215	-2,006	937	2,055	-938	-5,860	14,328	-5,418	-2,715	-243	74	-4	-49	0	0	0
Cash & Cash Equivalents at End of Year	16,983	47,901	15,318	11,839	10,064	13,752	46,695	45,129	38,169	100,035	91,156	12,710	19,921	6,507	12,117	1,698
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
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	2	2	2	2	2	1	1	1	1	1	1	1	0	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 - Century Energy International Holdings Limited , 08132.HK