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Public company info - China Aerospace International Holdings Ltd. , 00031.HK
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China Aerospace International Holdings Ltd., 00031.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 838,608 258,561 568,456 811,809 289,914 240,099 285,361 342,245 325,311 275,553 281,213 -4,531 184,976 230,875 139,271 292,624 210,873 376,579
Net Cash Flow from Return on Investments & Servicing of Finance -131,519 -125,377 -136,490 -111,501 -167,930 -106,162 -93,089 -77,761 -61,711 -20,333 -32,029 -21,980 -51,326 10,549 11,612 14,553 6,649 -10,456
　Interest Received 37,186 37,109 19,523 13,037 10,160 14,824 30,282 60,805 56,393 40,125 13,796 16,308 11,082 12,447 13,700 18,294 11,143 7,317
　Interest Paid -76,258 -76,946 -72,188 -75,038 -66,598 -57,217 -86,726 -107,734 -87,272 -29,603 -14,995 -7,496 -747 -1,898 -2,088 -3,741 -4,494 -17,773
　Dividend Received 3,474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -95,921 -85,540 -83,825 -49,500 -111,492 -63,769 -36,645 -30,832 -30,832 -30,855 -30,830 -30,792 -61,661 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -85,941 -71,086 -46,706 -41,023 -64,957 -36,033 -30,513 -54,149 -23,820 -34,922 -23,215 -26,720 -17,694 -24,092 -28,343 -30,623 -4,092 -4,877
Net Cash Flow from Investing Activities -281,242 -516,813 187,128 -309,421 -388,821 -278,279 -345,114 -92,584 -758,337 -575,501 -398,754 -442,123 -252,311 39,270 -690,985 -30,534 -71,284 435,461
　Additions to Fixed Assets -353,418 -431,635 -276,406 -184,596 -169,779 -103,690 -301,075 -217,813 -173,554 -90,050 -132,931 -85,809 -212,045 -94,661 -100,774 -90,850 -98,456 -68,838
　Disposal of Fixed Assets 2,347 896 398 513 2,044 184 1,154 111,042 229 373 2,999 284 174 712 39,606 29,036 2,368 401,233
　Increase in Investments -125,137 -13,276 -26,136 0 0 0 0 0 0 -20,000 0 -95,141 0 0 -107,710 0 16,940 0
　Decrease in Investments 0 0 635,547 15,847 2,315 0 3 2,666 29,876 51,299 0 132,153 0 56,935 0 0 7,864 143,720
　Net Cash Flow with Related Parties -11,792 -11,947 0 3,688 267,443 62,147 626,451 0 0 621,891 0 0 -52,446 110,731 257,670 -98,553 20,106 0
　Others 206,758 -60,851 -146,275 -144,873 -490,844 -236,920 -671,647 11,521 -614,888 -1,139,014 -268,822 -393,610 12,006 -34,447 -779,777 129,833 -20,106 -40,654
Net Cash Flow before Financing Activities 339,906 -454,715 572,388 349,864 -331,794 -180,375 -183,355 117,751 -518,557 -355,203 -172,785 -495,354 -136,355 256,602 -568,445 246,020 142,146 796,707
Net Cash Flow from Financing Activities -37,462 -31,006 -36,777 -22,667 254,531 48,588 -671,556 288,089 509,722 1,069,056 40,303 124,734 375,478 92,871 240,126 212,775 33,973 -649,852
　New Loans 0 0 0 0 0 20,339 76,084 325,310 570,328 528,572 295,092 202,864 0 0 0 0 50,700 0
　Loans Repayment -34,555 -32,260 -36,777 -26,355 -19,018 -33,898 -1,374,091 -37,221 -60,606 -81,407 -254,789 -3,632 -132,131 -17,860 -17,544 -67,806 -36,833 -649,852
　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 0 560,055 0 0 379,134 0 0
　Net Cash Flow with Related Parties -11,792 -11,947 0 3,688 267,443 62,147 626,451 0 0 621,891 0 0 -52,446 110,731 257,670 -98,553 20,106 0
　Others 8,885 13,201 0 0 6,106 0 0 0 0 0 0 -74,498 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 302,444 -485,721 535,611 327,197 -77,263 -131,787 -854,911 405,840 -8,835 713,853 -132,482 -370,620 239,123 349,473 -328,319 458,795 176,119 146,855
Cash & Cash Equivalents at Beginning of Year 1,395,138 1,863,141 1,271,556 958,628 1,063,168 1,150,271 2,045,506 1,725,918 1,768,008 1,022,285 1,151,015 1,489,728 1,208,827 859,244 1,144,957 658,756 474,767 326,050
Net Cash Flow due to Change in Exchange Rate/Others -48,595 17,718 55,974 -14,269 -27,277 44,684 -40,324 -86,252 -33,255 31,870 3,752 31,907 41,778 110 42,606 27,406 7,870 1,862
Cash & Cash Equivalents at End of Year 1,648,987 1,395,138 1,863,141 1,271,556 958,628 1,063,168 1,150,271 2,045,506 1,725,918 1,768,008 1,022,285 1,151,015 1,489,728 1,208,827 859,244 1,144,957 658,756 474,767
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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