Public company info - Intron Technology Holdings Limited , 01760.HK
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Intron Technology Holdings Limited, 01760.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -210,683 25,962 171,581 39,981 -121,308 11,588 6,054 54,195
Net Cash Flow from Return on Investments & Servicing of Finance -103,296 -47,092 -52,363 -75,979 -145,686 -15,089 -11,019 -8,808
　Interest Received 4,254 5,078 4,213 9,061 3,624 198 122 114
　Interest Paid -44,538 -23,524 -20,382 -34,950 -26,153 -15,287 -11,141 -8,922
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -63,012 -28,646 -36,194 -50,090 -123,157 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -41,607 -22,046 -21,257 -5,291 -40,994 -14,449 -8,647 -5,714
Net Cash Flow from Investing Activities -194,368 -222,239 -156,375 -156,421 -28,151 -13,626 -16,127 -19,643
　Additions to Fixed Assets -74,999 -49,531 -55,896 -110,455 -23,031 -13,841 -6,975 -6,843
　Disposal of Fixed Assets 1,327 28 198 425 188 50 0 398
　Increase in Investments -22,000 -63,758 -20,500 -8,000 -12,509 -116,500 -180,400 -206,000
　Decrease in Investments 26,236 0 505 2,517 11,500 116,292 181,469 202,143
　Net Cash Flow with Related Parties 30,010 990 0 0 -12,754 -6,842 6,615 -9,477
　Others -154,942 -109,968 -80,682 -40,908 8,455 7,215 -16,836 136
Net Cash Flow before Financing Activities -549,954 -265,415 -58,414 -197,710 -336,139 -31,576 -29,739 20,030
Net Cash Flow from Financing Activities 268,377 456,706 -17,747 57,029 856,509 60,535 46,460 -16,242
　New Loans 3,596,205 1,956,182 1,415,417 1,443,181 1,325,276 516,473 266,393 121,068
　Loans Repayment -3,346,892 -1,764,452 -1,431,512 -1,383,287 -1,125,236 -446,828 -218,560 -131,141
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 5,669 260,684 0 0 680,799 0 0 0
　Net Cash Flow with Related Parties 30,010 990 0 0 -12,754 -6,842 6,615 -9,477
　Others -16,615 3,302 -1,652 -2,865 -11,576 -2,268 -7,988 3,308
Increase(Decrease) in Cash & Cash Equivalents -281,577 191,291 -76,161 -140,681 520,370 28,959 16,721 3,788
Cash & Cash Equivalents at Beginning of Year 571,747 388,261 497,331 625,718 92,252 65,951 46,971 41,867
Net Cash Flow due to Change in Exchange Rate/Others 46,776 -7,805 -32,909 12,294 13,096 -2,658 2,259 1,316
Cash & Cash Equivalents at End of Year 336,946 571,747 388,261 497,331 625,718 92,252 65,951 46,971
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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