Public company info - Haina Intelligent Equipment International Holdings Limited , 01645.HK
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Haina Intelligent Equipment International Holdings Limited, 01645.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -67,643 127,791 28,874 -33,304 39,239 7,597
Net Cash Flow from Return on Investments & Servicing of Finance -37,975 260 -661 -4,593 237 -712
　Interest Received 1,194 1,547 353 1,414 820 38
　Interest Paid -1,614 -1,287 -1,014 -58 -583 -750
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -37,555 0 0 -5,949 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,117 -9,966 -8,741 -6,905 -1,600 -146
Net Cash Flow from Investing Activities -104,108 2,254 -774 19,385 -17,165 -23,375
　Additions to Fixed Assets -1,452 -2,484 -1,365 -5,684 -5,920 -3,620
　Disposal of Fixed Assets 71 10 140 7 23 0
　Increase in Investments -57,847 0 0 1,683 0 -17,000
　Decrease in Investments 0 0 0 16,000 10,000 -8
　Net Cash Flow with Related Parties -12,801 -39,224 -2,785 32,788 2,225 19,000
　Others -32,079 43,952 3,236 -25,409 -23,493 -21,747
Net Cash Flow before Financing Activities -212,843 120,339 18,698 -25,417 20,711 -16,636
Net Cash Flow from Financing Activities 83,732 79,329 -10,634 31,344 -5,933 15,438
　New Loans 39,193 10,000 0 0 0 5,000
　Loans Repayment -10,631 -16,858 -7,849 -1,444 -8,158 -8,562
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 67,971 125,411 0 0 0 0
　Net Cash Flow with Related Parties -12,801 -39,224 -2,785 32,788 2,225 19,000
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -129,111 199,668 8,064 5,927 14,778 -1,198
Cash & Cash Equivalents at Beginning of Year 230,416 35,701 27,709 23,187 8,408 9,606
Net Cash Flow due to Change in Exchange Rate/Others 1,138 -4,953 -72 -1,405 1 0
Cash & Cash Equivalents at End of Year 102,443 230,416 35,701 27,709 23,187 8,408
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 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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