Public company info - Shanxi Changcheng Microlight Equipment Co. Ltd. - H Shares , 08286.HK
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Shanxi Changcheng Microlight Equipment Co. Ltd. - H Shares, 08286.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 -362 511 20,865 -12,802 -7,463 -12,784 51 5,316 -5,686 8,685 -1,497 -1,382 11,145 12,279 5,690 24,158 5,091 8,199
Net Cash Flow from Return on Investments & Servicing of Finance -824 -840 -1,545 -3,799 -2,500 -2,121 -1,065 -1,321 -1,701 -1,065 -903 -1,023 -66 -14 35 48 262 -2,832
　Interest Received 1 5 1 30 4 3 3 2 134 2 4 20 16 16 30 23 245 185
　Interest Paid -825 -845 -1,546 -3,829 -2,504 -2,124 -1,068 -1,323 -1,835 -1,067 -907 -1,043 -82 -30 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 25 17 3
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,020
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -1 21,359 0 0 0 0 0 0 -686 -2,783 -1,859 -1,248 -2,485 -2,370 -1,222
Net Cash Flow from Investing Activities 282 377 -23,352 -22,544 -20,288 -4,632 925 -3,686 -2,922 -2,123 -7,644 -5,445 -21,031 -4,576 -12,532 -13,464 -19,856 -15,344
　Additions to Fixed Assets -41 -9 -22,978 -22,576 -20,116 -3,866 -254 -2,839 -2,922 -2,973 -8,332 -11,156 -22,311 -10,276 -14,532 -8,393 -13,657 -8,066
　Disposal of Fixed Assets 411 478 0 0 0 0 0 0 0 0 88 801 0 4,000 0 0 5 0
　Increase in Investments 0 0 0 0 0 0 0 -700 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 980 2,240 9 423 5,180 2,290 0 0 90 2,000 11,900 0 0 0 0 0 0 0
　Others -1,068 -2,332 -383 -391 -5,352 -3,056 1,179 -147 -90 -1,150 -11,300 4,910 1,280 1,700 2,000 -5,071 -6,204 -7,278
Net Cash Flow before Financing Activities -904 48 -4,032 -39,146 -8,892 -19,537 -89 309 -10,309 5,497 -10,044 -8,536 -12,735 5,830 -8,055 8,257 -16,873 -11,199
Net Cash Flow from Financing Activities 910 -865 5,104 18,541 28,024 20,781 -80 -1,000 -1,910 7,000 9,900 0 13,662 -152 0 0 0 0
　New Loans 0 45 7,195 22,015 28,078 19,732 0 14,000 30,000 17,000 12,000 14,000 14,000 0 0 0 0 0
　Loans Repayment -70 -3,150 -2,100 -3,897 -5,234 -1,241 -80 -15,000 -32,000 -12,000 -14,000 -14,000 -338 -152 0 0 0 0
　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 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 980 2,240 9 423 5,180 2,290 0 0 90 2,000 11,900 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6 -817 1,072 -20,605 19,132 1,244 -169 -691 -12,219 12,497 -144 -8,536 927 5,678 -8,055 8,257 -16,873 -11,199
Cash & Cash Equivalents at Beginning of Year 399 1,216 144 20,749 1,617 373 542 1,233 13,452 955 1,099 9,635 8,708 3,030 11,085 2,828 19,701 30,900
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 405 399 1,216 144 20,749 1,617 373 542 1,233 13,452 955 1,099 9,635 8,708 3,030 11,085 2,828 19,701
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 2 2 2 2 2 2 2 2 2 2 2 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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