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Public company info - China Beidahuang Industry Group Holdings Ltd. , 00039.HK
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China Beidahuang Industry Group Holdings Ltd., 00039.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 258,678 175,422 123,085 130,881 -93,884 -292,334 74,836 51,594 -212,476 -79,229 19,475 -2,102 -37,115 -46,389 -4,997 -2,638 -23,854 -11,351
Net Cash Flow from Return on Investments & Servicing of Finance -16,499 -16,927 -51,515 -52,083 -45,329 -41,345 -6,798 -12,892 -19,565 -11,264 -6,040 -4,896 -8,918 -2,406 -520 609 -323 -1,378
　Interest Received 34 55 577 1,208 321 289 135 105 69 1,202 95 160 214 365 56 728 239 40
　Interest Paid -16,364 -13,021 -47,165 -53,291 -45,650 -41,634 -6,933 -12,997 -19,634 -12,466 -6,135 -5,056 -9,132 -2,771 -576 -119 -366 -1,418
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -169 -3,961 -4,927 0 0 0 0 0 0 0 0 0 0 0 0 0 -196 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13 -1,063 -22 -1,469 -8,984 -259 -1,255 -5,176 0 -410 -1,455 -875 -174 -103 0 -219 -38 -520
Net Cash Flow from Investing Activities -14,378 -5,390 32,482 48,123 40,725 -475,361 -279,834 -332,868 -7,083 5,895 -70,296 -28,330 -52,204 1,436 -74,621 -115,405 -2,139 -29,428
　Additions to Fixed Assets -293 -5,390 -529 -14,916 -35,747 -220,056 -25,157 -93,968 -301 -6,159 -46,948 -23,893 -61,458 -6,946 -76,181 -100,359 -3,767 -2,893
　Disposal of Fixed Assets -14,085 0 0 0 0 0 1 31 2 617 266 478 11,127 2,709 0 2,023 1,628 511
　Increase in Investments 0 0 -2,052 0 0 -317,809 -268,401 -275,581 0 -6,296 -3,732 0 990 0 0 3,527 0 -27,046
　Decrease in Investments 0 0 35,063 68,874 59,338 22,292 -94 50,640 54,804 0 947 0 0 0 1,560 -14,777 0 0
　Net Cash Flow with Related Parties -17,391 13,160 -2,052 0 0 0 0 0 -7,543 41,424 12,832 662 21,987 0 0 45,887 686 69,326
　Others 17,391 -13,160 2,052 -5,835 17,134 40,212 13,817 -13,990 -54,045 -23,691 -33,661 -5,577 -24,850 5,673 0 -51,706 -686 -69,326
Net Cash Flow before Financing Activities 227,788 152,042 104,030 125,452 -107,472 -809,299 -213,051 -299,342 -239,124 -85,008 -58,316 -36,203 -98,411 -47,462 -80,138 -117,653 -26,354 -42,677
Net Cash Flow from Financing Activities -237,071 -143,082 -173,719 -63,405 47,400 825,761 -23,518 625,599 289,477 108,277 52,442 17,656 125,483 54,346 46,882 137,692 7,376 59,049
　New Loans 40,748 110,287 100,340 144,390 38,071 554,805 83,837 105,643 127,429 154,732 32,871 89,485 61,242 61,217 44,864 0 0 10,000
　Loans Repayment -260,428 -285,729 -302,176 -285,243 -112,588 -251,994 -105,643 -61,216 -132,426 -32,705 -66,563 -90,075 -80,337 -23,170 0 0 -10,000 -72,974
　Fixed Income/Debt Instruments 0 0 0 0 0 414,963 6,700 0 89,600 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 114,601 60,000 312,324 4,147 453,372 231,877 0 1,282 1,303 122,591 16,299 2,018 91,805 16,690 52,697
　Net Cash Flow with Related Parties -17,391 13,160 -2,052 0 0 0 0 0 -7,543 41,424 12,832 662 21,987 0 0 45,887 686 69,326
　Others 0 19,200 30,169 -32,153 61,917 -204,337 -12,559 127,800 -19,460 -55,174 72,020 16,281 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,283 8,960 -69,689 62,047 -60,072 16,462 -236,569 326,257 50,353 23,269 -5,874 -18,547 27,072 6,884 -33,256 20,039 -18,978 16,372
Cash & Cash Equivalents at Beginning of Year 27,433 26,115 79,995 32,245 66,183 62,539 363,300 79,167 28,316 8,398 18,216 38,098 15,201 7,912 32,854 8,614 27,471 11,393
Net Cash Flow due to Change in Exchange Rate/Others -3,270 -7,642 15,809 -14,297 26,134 -12,818 -64,192 -42,124 498 -3,351 -3,944 -1,335 -4,175 405 4,126 4,201 121 -294
Cash & Cash Equivalents at End of Year 14,880 27,433 26,115 79,995 32,245 66,183 62,539 363,300 79,167 28,316 8,398 18,216 38,098 15,201 3,724 32,854 8,614 27,471
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 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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