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Public company info - Xi'an Haitian Antenna Technologies Co. Ltd. , 08227.HK
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Xi'an Haitian Antenna Technologies Co. Ltd., 08227.HK - Cash Flow 2022-12 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 -9,845 -25,745 -18,712 -15,288 -17,931 -35,979 2,728 -52,864 6,559 -9,801 -2,596 31,409 6,247 -7,190 42,923 12,752 -7,648 49,500
Net Cash Flow from Return on Investments & Servicing of Finance -382 -47 -114 -3,067 27 -395 -712 -1,599 -2,041 -2,013 -174 -3,972 -7,962 -10,416 -11,048 -7,977 -9,749 -13,818
　Interest Received 0 0 0 0 27 50 46 44 291 16 25 118 59 72 101 162 605 724
　Interest Paid 0 0 0 0 0 -445 -758 -1,642 -2,332 -1,353 -199 -3,279 -8,021 -10,488 -10,648 -8,114 -9,362 -7,840
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -382 -47 -114 -3,067 0 0 0 0 0 -676 0 -811 0 0 -500 -24 -992 -6,703
　Others 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 -1 0 1
Taxes (Paid) / Refunded 156 -236 -385 382 -12 -5 -51 0 -41 -12 0 0 -677 -3,846 83 0 -4,135 -2,026
Net Cash Flow from Investing Activities -987 1,506 10,661 -4,797 -2,434 20,183 -35,372 -2,574 25,976 -25,031 9,622 -1,370 5,655 -20,073 -23,875 22,767 -109,234 -11,786
　Additions to Fixed Assets -990 -1,095 -882 -941 -1,163 -6,399 -6,631 -2,919 -137 -87 -326 -2,335 -4,243 -13,406 -10,019 -17,458 -55,079 -5,329
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 117 118 155 9 32,260 266 60
　Increase in Investments 0 0 -3 -3,928 -1,500 0 0 0 0 0 0 0 0 0 0 -150 0 0
　Decrease in Investments 2 2,601 11,546 72 0 0 188 800 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 12,400 4,700 2,753 86,807 -6,647 5,859 1,570 6,661 52,644 -1,165 303 2,698 45,459 200
　Others 1 0 0 0 -12,171 21,882 -31,682 -87,262 32,760 -30,803 8,378 -5,813 -42,864 -5,657 -14,168 5,417 -99,880 -6,717
Net Cash Flow before Financing Activities -11,058 -24,522 -8,550 -22,769 -20,350 -16,195 -33,407 -57,036 30,453 -36,857 6,852 26,068 3,262 -41,525 8,084 27,543 -130,766 21,869
Net Cash Flow from Financing Activities 8,772 26,602 4,940 21,543 12,433 -5,263 38,699 86,807 -30,703 33,468 -4,150 -54,204 10,897 48,985 -5,627 -69,263 87,444 -38,235
　New Loans 3,500 8,500 0 52,468 0 0 0 0 101,976 44,167 10,000 23,990 119,991 298,393 127,586 129,080 123,000 51,565
　Loans Repayment -5,400 0 0 -50,000 0 -10,000 -10,000 0 -126,155 -16,928 -16,060 -84,931 -173,650 -248,243 -133,516 -201,041 -80,965 -90,000
　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 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 45,754 0 0 0 0 0 0 0 0 0 -50 0
　Net Cash Flow with Related Parties 0 0 0 0 12,400 4,700 2,753 86,807 -6,647 5,859 1,570 6,661 52,644 -1,165 303 2,698 45,459 200
　Others 10,672 18,102 4,940 19,075 33 37 192 0 123 370 340 76 11,912 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,286 2,079 -3,611 -1,226 -7,917 -21,458 5,292 29,770 -250 -3,390 2,702 -28,136 14,159 7,460 2,457 -41,721 -43,323 -16,365
Cash & Cash Equivalents at Beginning of Year 4,189 2,065 5,675 6,894 14,811 36,269 30,977 1,207 1,457 4,846 2,144 30,280 16,122 8,662 6,206 47,926 91,249 107,614
Net Cash Flow due to Change in Exchange Rate/Others 48 44 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,951 4,189 2,065 5,675 6,894 14,811 36,269 30,977 1,207 1,457 4,846 2,144 30,280 16,122 8,662 6,205 47,926 91,249
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 1 0

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

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