88IV - Public company info - Yip's Chemical Holdings Ltd.

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Yip's Chemical Holdings Ltd., 00408.HK - Cash Flow	2023-12	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	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	236,544	509,650	414,901	334,284	748,908	741,234	188,609	486,050	983,245	9,689	429,430	204,077	-138,866	30,033	-8,052	625,044	370,159	298,431	166,772	77,131
Net Cash Flow from Return on Investments & Servicing of Finance	-469,851	-264,677	-230,236	-159,788	-176,393	-157,659	-160,989	-113,162	-187,187	-125,821	-148,275	-124,366	-137,400	-179,272	-172,238	-151,260	-128,658	-109,548	-89,898	-100,001
Interest Received	37,145	8,822	12,087	16,015	22,723	11,408	9,478	18,511	32,593	29,863	16,953	16,563	20,175	10,701	11,000	20,452	11,090	5,375	1,713	750
Interest Paid	-67,432	-61,815	-43,368	-44,325	-73,442	-67,512	-56,269	-59,475	-70,217	-61,558	-51,209	-41,257	-28,742	-12,735	-9,175	-29,443	-30,215	-26,251	-21,538	-4,626
Dividend Received	43,120	0	0	0	0	0	0	0	0	66,252	31,539	0	8,590	6,742	1,680	0	8,168	1,240	0	0
Dividend Paid	-482,684	-211,684	-198,955	-131,478	-125,674	-101,555	-114,198	-72,198	-149,563	-160,378	-145,558	-99,672	-137,423	-183,980	-175,743	-142,269	-117,701	-89,912	-70,073	-96,125
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-95,758	-148,529	-112,084	-130,494	0	-123,026	-109,250	-103,497	0	0	-85,065	-72,669	-28,465	-79,608	-64,108	-62,856	-13,418	-15,350	-9,445
Net Cash Flow from Investing Activities	575,117	68,705	-328,647	-200,417	-60,965	-345,424	-203,616	-69,605	-350,475	-161,407	-281,119	19,081	-416,838	-82,121	-414,284	-35,681	-440,162	-97,124	-97,159	-129,314
Additions to Fixed Assets	-21,648	-133,622	-460,009	-145,615	-254,267	-65,216	-163,344	-42,005	-231,245	-174,460	-171,562	-347,680	-203,480	-91,644	-165,126	-153,973	-82,375	-77,146	-89,018	-124,706
Disposal of Fixed Assets	668	63,661	3,909	11,390	3,769	2,016	1,003	3,229	910	22,200	6,114	17,301	24,090	1,865	9,980	16,987	2,335	2,194	3,795	2,039
Increase in Investments	-916,220	-95,401	-167,775	-88,047	-101,301	-161,432	-5,753	0	0	0	-4,538	0	0	-8,845	0	-5,845	-79,110	-4,717	-16,526	3,907
Decrease in Investments	1,795,206	345,118	355,740	61,039	298,523	38,281	0	0	0	95,231	7,113	0	0	0	0	0	18,409	1,130	0	0
Net Cash Flow with Related Parties	0	0	0	70,852	0	0	0	0	0	0	0	0	-13,600	0	0	0	0	0	14,502	3,300
Others	-282,889	-111,051	-60,512	-110,036	-7,689	-159,073	-35,522	-30,829	-120,140	-104,378	-118,246	349,460	-223,848	16,503	-259,138	107,150	-299,421	-18,585	-9,912	-13,854
Net Cash Flow before Financing Activities	341,810	217,920	-292,511	-138,005	381,056	238,151	-299,022	194,033	342,086	-277,539	36	13,727	-765,773	-259,825	-674,182	373,995	-261,517	78,341	-35,635	-161,629
Net Cash Flow from Financing Activities	-793,042	126,118	473,312	-344,660	-685,167	172,244	222,237	-528,649	-305,936	326,029	350,016	213,292	909,017	177,462	561,653	-107,706	341,600	-22,240	124,225	231,704
New Loans	1,888,563	1,762,739	2,475,009	840,757	1,645,044	1,870,704	1,380,188	2,220,907	2,906,875	3,019,376	2,090,903	2,504,428	3,011,010	1,214,388	1,025,355	679,011	715,507	528,652	385,991	408,133
Loans Repayment	-2,685,163	-1,636,077	-1,985,841	-1,233,879	-2,330,211	-1,698,732	-1,158,102	-2,749,751	-3,215,122	-2,694,314	-1,742,068	-2,289,584	-2,087,410	-1,067,198	-492,765	-1,050,388	-389,248	-560,393	-282,026	-187,432
Fixed Income/Debt Instruments	0	0	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	0	0
Equity Financing	0	0	0	0	0	273	151	195	2,311	967	1,181	2,754	7,191	31,260	24,132	272,451	15,341	9,501	5,758	7,703
Net Cash Flow with Related Parties	0	0	0	70,852	0	0	0	0	0	0	0	0	-13,600	0	0	0	0	0	14,502	3,300
Others	3,558	-544	-15,856	-22,390	0	-1	0	0	0	0	0	-4,306	-8,174	-988	4,931	-8,780	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-451,232	344,038	180,801	-482,665	-304,111	410,395	-76,785	-334,616	36,150	48,490	350,052	227,019	143,244	-82,363	-112,529	266,289	80,083	56,101	88,590	70,075
Cash & Cash Equivalents at Beginning of Year	1,076,006	758,317	565,302	1,009,542	1,335,154	945,939	971,103	1,349,905	1,342,723	1,317,882	947,172	716,152	557,833	618,535	729,386	455,258	328,465	263,691	172,001	101,596
Net Cash Flow due to Change in Exchange Rate/Others	-8,681	-26,349	12,214	38,425	-21,501	-21,180	51,756	-44,186	-28,968	-23,649	20,658	4,001	15,075	21,661	1,678	7,839	46,710	8,673	3,100	330
Cash & Cash Equivalents at End of Year	616,093	1,076,006	758,317	565,302	1,009,542	1,335,154	946,074	971,103	1,349,905	1,342,723	1,317,882	947,172	716,152	557,833	618,535	729,386	455,258	328,465	263,691	172,001
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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 - Yip's Chemical Holdings Ltd. , 00408.HK