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Public company info - EVA Precision Industrial Holdings Ltd. , 00838.HK
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EVA Precision Industrial Holdings Ltd., 00838.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 290,087 517,147 456,028 283,381 350,006 605,029 352,508 401,910 173,184 226,910 259,371 319,595 258,970 159,384 157,457 108,480 87,146
Net Cash Flow from Return on Investments & Servicing of Finance -46,073 -71,754 -57,853 -71,838 -57,021 -63,979 -104,085 -58,857 -35,599 -58,960 -80,662 -61,806 -30,341 -46,278 -49,104 -36,636 -22,173
　Interest Received 12,665 11,196 15,031 15,707 7,315 5,378 18,478 22,229 10,418 4,807 3,504 1,184 1,684 2,022 1,826 0 0
　Interest Paid -38,307 -42,929 -55,389 -55,587 -32,282 -35,919 -34,956 -35,538 -28,716 -23,515 -8,523 -6,161 -12,323 -9,541 -7,725 0 0
　Dividend Received 304 10,077 4,609 0 0 0 0 0 0 0 0 0 0 0 0 0 99
　Dividend Paid -20,735 -50,098 -22,104 -31,958 -32,054 -33,438 -87,607 -45,548 -17,301 -40,252 -75,643 -56,829 -19,702 -38,759 -43,205 -27,600 -22,272
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,036 0
Taxes (Paid) / Refunded -10,285 -22,602 -15,935 -23,892 -23,570 -22,396 -37,463 -37,624 -12,800 -27,934 -35,526 -20,693 -5,583 -12,303 -10,155 -12,122 -4,801
Net Cash Flow from Investing Activities -337,550 -78,326 -360,654 -514,534 -437,964 -373,307 -167,716 -385,984 -206,503 -448,114 -565,550 -266,789 -74,483 -204,399 -223,533 -175,742 -92,952
　Additions to Fixed Assets -368,467 -218,261 -226,256 -452,722 -173,277 -162,069 -262,732 -219,140 -166,224 -218,449 -303,586 -207,841 -68,565 -212,692 -137,188 -174,151 -76,796
　Disposal of Fixed Assets 5,046 9,162 8,054 832 5,668 1,534 2,203 555 0 3,349 0 108 56 22,350 330 0 8
　Increase in Investments -4,191 -7,067 0 -14,693 3,418 -22,332 -35,427 -25,197 -6,287 -6,777 -93,638 -4,928 0 0 0 0 0
　Decrease in Investments 13,682 1,472 0 0 33,440 -26,908 40,619 0 22,349 0 0 0 0 0 0 0 -222
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 49,824 0 0 0 0 0 0 0
　Others 16,380 136,368 -142,452 -47,951 -307,213 -163,532 87,621 -142,202 -56,341 -276,061 -168,326 -54,128 -5,974 -14,057 -86,675 -1,591 -15,942
Net Cash Flow before Financing Activities -103,821 344,465 21,586 -326,883 -168,549 145,347 43,244 -80,555 -81,718 -308,098 -422,367 -29,693 148,563 -103,596 -125,335 -116,020 -32,780
Net Cash Flow from Financing Activities 7,426 -29,559 -58,020 156,654 35,318 -319,439 590,344 117,791 142,591 681,679 436,081 306,340 -175,964 221,695 203,074 135,981 49,822
　New Loans 548,042 1,220,941 1,280,582 1,538,000 700,071 524,261 1,031,040 595,000 514,149 852,000 309,000 154,361 162,000 437,784 236,574 379,755 497,483
　Loans Repayment -571,292 -1,250,183 -1,330,567 -1,301,155 -581,588 -828,792 -594,737 -479,070 -371,765 -166,850 -189,005 -282,974 -252,989 -197,028 -370,594 -429,127 -465,948
　Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 30,676 0 82 499 16,075 0 220,855 1,861 207 17 314,414 437,907 6,992 710 312,286 107,467 129,418
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 49,824 0 0 0 0 0 0 0
　Others 0 -317 -8,117 -80,690 -99,240 -14,908 -66,814 0 0 -53,312 1,672 -2,954 -91,967 -19,771 24,808 77,886 -111,131
Increase(Decrease) in Cash & Cash Equivalents -96,395 314,906 -36,434 -170,229 -133,231 -174,092 633,588 37,236 60,873 373,581 13,714 276,647 -27,401 118,099 77,739 19,961 17,042
Cash & Cash Equivalents at Beginning of Year 1,405,694 1,070,738 1,111,046 1,305,823 1,423,134 1,607,660 989,428 953,426 888,994 514,871 501,074 224,427 251,828 133,729 55,990 36,029 18,987
Net Cash Flow due to Change in Exchange Rate/Others 8,883 20,050 -3,874 -24,548 15,920 -10,434 -15,356 -1,234 3,559 542 83 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,318,182 1,405,694 1,070,738 1,111,046 1,305,823 1,423,134 1,607,660 989,428 953,426 888,994 514,871 501,074 224,427 251,828 133,729 55,990 36,029
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
Unit 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 0

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

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