88IV - Public company info - Maike Tube Industry Holdings Limited

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Maike Tube Industry Holdings Limited, 01553.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	191,235	30,741	193,779	28,168	125,817	51,177	-21,100
Net Cash Flow from Return on Investments & Servicing of Finance	-41,203	-48,680	-4,994	-12,265	-14,765	-14,313	-23,326
Interest Received	256	396	330	179	117	48	357
Interest Paid	-4,360	-5,760	-5,324	-12,444	-14,882	-14,361	-1,081
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-37,099	-43,316	0	0	0	0	-22,602
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-13,387	-8,073	-9,324	-15,118	-14,655	-11,794	-2,986
Net Cash Flow from Investing Activities	-74,860	-80,821	-131,242	41,389	-102,160	-24,138	-53,147
Additions to Fixed Assets	-49,515	-182,475	-27,954	-31,712	-24,731	-8,810	-14,665
Disposal of Fixed Assets	3,055	0	928	286	0	102	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	6,965	0	0	0	0	-151,000
Others	-28,400	94,689	-104,216	72,815	-77,429	-15,430	112,518
Net Cash Flow before Financing Activities	61,785	-106,833	48,219	42,174	-5,763	932	-100,559
Net Cash Flow from Financing Activities	-94,630	106,889	-174,008	126,484	-1,576	0	149,000
New Loans	132,000	185,000	83,000	317,200	300,000	310,000	420,200
Loans Repayment	-226,630	-85,076	-257,008	-380,789	-300,068	-310,000	-120,200
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	190,073	0	0	0
Net Cash Flow with Related Parties	0	6,965	0	0	0	0	-151,000
Others	0	0	0	0	-1,508	0	0
Increase(Decrease) in Cash & Cash Equivalents	-32,845	56	-125,789	168,658	-7,339	932	48,441
Cash & Cash Equivalents at Beginning of Year	86,548	87,254	215,108	46,450	53,789	52,857	4,416
Net Cash Flow due to Change in Exchange Rate/Others	4,057	-762	-2,065	0	0	0	0
Cash & Cash Equivalents at End of Year	57,760	86,548	87,254	215,108	46,450	53,789	52,857
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	0	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 - Maike Tube Industry Holdings Limited , 01553.HK