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Public company info - China Automotive Interior Decoration Holdings Ltd. , 00048.HK
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China Automotive Interior Decoration Holdings Ltd., 00048.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 2007-05 2006-05 2005-05 2004-05 2003-05
Net Cash Flow from Operating Activities 6,207 2,513 1,634 -1,854 -4,889 -2,387 272,236 -63,868 13,125 -61 5,646 232,481 -149,668 397,513 70,022 -233,984
Net Cash Flow from Return on Investments & Servicing of Finance -2,020 -1,827 -2,436 -2,151 -1,873 -1,792 -1,528 -1,037 -2,585 -1,849 -1,703 -97,121 -139,595 -95,709 -67,221 -24,283
　Interest Received 50 32 37 50 101 39 68 738 92 32 28 79,150 54,826 43,192 33,128 48,240
　Interest Paid -2,070 -1,859 -2,473 -2,201 -1,974 -1,831 -1,596 -1,775 -2,677 -1,881 -1,731 -163,233 -108,685 -65,544 -65,715 -67,731
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 60,785 4,112 2,401 7,816 11,773
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -73,823 -89,848 -75,758 -42,450 -16,565
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -53 -441 294 -341 -1,237 -2,307 -1,093 -788 -4,320 -1,779 -3,147 -36,621 -27,641 -11,153 -8,422 -3,539
Net Cash Flow from Investing Activities -856 -3,115 -292 -3,047 -2,628 -33,591 -323,359 1,815 -45,292 -26,320 -3,964 -876,362 131,915 -417,550 -115,011 298,714
　Additions to Fixed Assets -900 -3,117 -292 -7,481 -3,399 -8,665 -9,982 -8,528 -3,384 -5,575 -264 -139,903 -135,668 -195,258 -48,573 -50,166
　Disposal of Fixed Assets 44 2 0 3,364 771 228 20 2 1 2 200 37,405 3,730 4,145 28,379 33,481
　Increase in Investments 0 0 0 0 0 -25,154 -313,397 0 -62,331 -12,146 -7,899 -30,387 1,884 -323,330 -191,545 -1,134
　Decrease in Investments 0 0 0 1,070 0 0 0 4,204 26,034 7,850 6,341 1,905 259,955 54,436 107,275 321,185
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 6,137 -5,612 -16,451 -2,342 -745,382 2,014 42,457 -10,547 -4,652
Net Cash Flow before Financing Activities 3,278 -2,870 -800 -7,393 -10,627 -40,077 -53,744 -63,878 -39,072 -30,009 -3,168 -777,623 -184,989 -126,899 -120,632 36,908
Net Cash Flow from Financing Activities -4,791 6,244 3,296 -1,682 150 850 50,026 74,425 57,162 -1,584 68,998 90,419 751,049 378,037 328,828 -98,393
　New Loans 45,000 30,000 56,000 40,000 40,000 39,850 55,000 43,000 35,166 28,234 48,900 191,425 749,087 413,205 159,332 9,463
　Loans Repayment -52,633 -42,578 -58,095 -41,682 -39,850 -39,000 -45,500 -43,372 -29,336 -29,810 -44,609 -167,083 -34,054 -54,478 -25,475 -185,673
　Fixed Income/Debt Instruments 0 0 5,391 0 0 0 0 0 0 0 0 -64 36,030 19,357 194,984 77,817
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -15,844 0 0 0 -14 -47 -13 0
　Equity Financing 2,842 18,822 0 0 0 0 40,526 74,797 67,176 0 64,707 66,141 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -8 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,513 3,374 2,496 -9,075 -10,477 -39,227 -3,718 10,547 18,090 -31,593 65,830 -687,204 566,060 251,138 208,196 -61,485
Cash & Cash Equivalents at Beginning of Year 24,583 26,820 26,101 32,381 34,520 86,419 83,345 66,513 48,515 82,132 16,387 1,385,251 812,895 562,684 352,266 407,604
Net Cash Flow due to Change in Exchange Rate/Others 2,254 -5,611 -1,777 2,795 8,338 -12,672 6,792 6,285 -92 -2,024 -85 8,738 6,296 -927 2,222 6,147
Cash & Cash Equivalents at End of Year 25,324 24,583 26,820 26,101 32,381 34,520 86,419 83,345 66,513 48,515 82,132 706,785 1,385,251 812,895 562,684 352,266
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 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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