Public company info - E-STATION GREEN TECHNOLOGY GROUP CO. LIMITED , 08475.HK
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E-STATION GREEN TECHNOLOGY GROUP CO. LIMITED, 08475.HK - Cash Flow 2023-02 2022-08 2021-08 2020-08 2019-08 2018-09 2017-09 2016-09
Net Cash Flow from Operating Activities -356 2,401 2,483 4,247 -2,540 -3,091 1,927 1,006
Net Cash Flow from Return on Investments & Servicing of Finance 0 -738 -67 -51 -73 -707 -958 4
　Interest Received 0 0 0 0 1 1 1 20
　Interest Paid 0 -738 -67 -51 -74 -108 -59 -16
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -600 -900 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 17 5 -24 -239 -348 -8 0
Net Cash Flow from Investing Activities 1,047 221 -94 -2,534 -2,471 -3,058 -600 -1,526
　Additions to Fixed Assets 0 -6 -339 -1,991 -2,211 -3,004 -845 -839
　Disposal of Fixed Assets 0 0 0 0 0 50 0 0
　Increase in Investments 0 0 0 0 0 0 -120 0
　Decrease in Investments 0 0 0 0 0 0 120 0
　Net Cash Flow with Related Parties 0 1,085 0 20 32 1 162 -454
　Others 1,047 -858 245 -563 -292 -105 83 -233
Net Cash Flow before Financing Activities 691 1,901 2,327 1,638 -5,323 -7,204 361 -516
Net Cash Flow from Financing Activities -779 -2,173 -3,370 -1,771 -850 13,606 675 470
　New Loans 0 925 500 1,410 0 1,500 1,334 550
　Loans Repayment 0 -4,183 -3,870 -5,808 -882 -648 -821 -37
　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 2,607 0 15,300 0 411
　Net Cash Flow with Related Parties 0 1,085 0 20 32 1 162 -454
　Others -779 0 0 0 0 -2,547 0 0
Increase(Decrease) in Cash & Cash Equivalents -88 -272 -1,043 -133 -6,173 6,402 1,036 -46
Cash & Cash Equivalents at Beginning of Year 108 379 1,415 1,542 7,710 1,304 268 314
Net Cash Flow due to Change in Exchange Rate/Others 29 1 7 6 5 4 0 0
Cash & Cash Equivalents at End of Year 49 108 379 1,415 1,542 7,710 1,304 268
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 0 1 2 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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