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Public company info - Neway Group Holdings Ltd. , 00055.HK
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Neway Group Holdings Ltd., 00055.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -188,226 -38,213 47,375 103,595 -50,037 9,867 62,762 -111,513 -42,930 -10,584 36,703 56,390 59,294 70,237 143,579 18,351 108,233 93,239 60,600
Net Cash Flow from Return on Investments & Servicing of Finance -1,925 -1,610 -3,196 -3,566 3,935 942 -1,997 -1,366 1,802 1,653 3,837 -5,500 -4,982 -4,771 -5,935 -9,308 -27,939 -27,878 -27,544
　Interest Received 994 755 1,154 1,267 7,034 1,933 1,196 1,714 1,868 2,042 3,945 4,913 6,381 3,678 6,735 9,593 1,803 2,129 2,059
　Interest Paid -4,034 -3,579 -4,878 -5,921 -3,098 -2,509 -3,908 -3,347 -567 -814 -122 -231 -151 -295 -308 -293 -501 -767 -363
　Dividend Received 1,115 1,215 529 1,088 0 1,519 715 267 501 425 14 11 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -10,194 -11,213 -8,155 -12,362 -18,608 -29,240 -29,240 -29,240
　Others 0 -1 -1 0 -1 -1 0 0 0 0 0 1 1 1 0 0 -1 0 0
Taxes (Paid) / Refunded -5,726 -2,274 -5,642 -1,869 -4,945 -3,508 -5,773 -3,749 -1,071 -959 -2,253 -6,319 -9,135 -2,030 -4,226 -2,053 -8,176 -6,541 -6,352
Net Cash Flow from Investing Activities 146,758 5,791 -32,860 -72,711 18,576 31,735 -42,358 6,337 -54,729 -23,897 -17,030 -55,986 5,636 -101,496 6,823 -2,275 -45,039 -49,574 -52,307
　Additions to Fixed Assets -3,235 -896 -32,250 -42,287 -42,530 -12,258 -5,859 -6,749 -7,147 -11,281 -15,705 -56,359 -59,052 -7,406 -9,281 -18,796 -48,124 -11,750 -32,850
　Disposal of Fixed Assets 3,656 1,084 2,615 1,106 4,647 4,269 0 0 58 4,539 50 887 460 0 53 16,521 4,600 0 55
　Increase in Investments -5,083 -4,696 0 -6,281 -3,135 -3,506 -87,827 -33,557 -8 -821 -15,490 -7,760 0 -58,974 -18,629 0 0 -7,823 -19,512
　Decrease in Investments 226,314 0 2,516 0 0 2,340 0 22,529 7,500 0 29,754 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -241 -31 -163 -23 -826 -10,676 -13,156 24,005 0 1,224 0 0 0 0 0 0 0 0 0
　Others -74,653 10,330 -5,578 -25,226 60,420 51,566 64,484 109 -55,132 -17,558 -15,639 7,246 64,228 -35,116 34,680 0 -1,515 -30,001 0
Net Cash Flow before Financing Activities -49,118 -36,306 5,678 25,448 -32,471 39,036 12,634 -110,290 -96,928 -33,787 21,257 -11,414 50,812 -38,060 140,241 4,715 27,078 9,246 -25,603
Net Cash Flow from Financing Activities 34,362 -24,818 -22,027 -927 25,907 -12,363 34,900 143,768 61,190 18,333 -1,023 -6,051 1,531 6,000 -137,672 293,443 -2,854 -10,883 7,024
　New Loans 115,468 40,430 109,730 62,674 33,587 0 35,000 0 14,922 61,459 21,778 27,313 38,628 12,855 26,384 25,908 43,233 68,489 50,940
　Loans Repayment -80,764 -65,217 -131,594 -63,579 -6,855 -1,687 -6,414 -4,458 -23,181 -44,350 -22,801 -33,364 -37,097 -6,855 -31,336 -23,737 -46,086 -79,372 -43,916
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,300 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -132,720 0 0 0 0
　Equity Financing 0 0 0 0 0 0 19,470 124,221 69,448 0 0 0 0 0 0 154,972 0 0 0
　Net Cash Flow with Related Parties -241 -31 -163 -23 -826 -10,676 -13,156 24,005 0 1,224 0 0 0 0 0 0 0 0 0
　Others -101 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,756 -61,124 -16,349 24,521 -6,564 26,673 47,534 33,478 -35,738 -15,454 20,234 -17,466 52,344 -32,059 2,569 298,158 24,225 -1,638 -18,579
Cash & Cash Equivalents at Beginning of Year 145,680 203,466 208,721 185,786 199,688 165,574 120,747 92,770 127,720 143,668 122,604 139,380 85,569 116,521 112,560 113,774 87,764 86,163 104,742
Net Cash Flow due to Change in Exchange Rate/Others -5,627 3,338 11,093 -1,586 -7,337 7,441 -2,707 -5,501 788 -493 830 690 1,467 1,107 1,391 1,821 1,786 3,238 0
Cash & Cash Equivalents at End of Year 125,297 145,680 203,466 208,721 185,786 199,688 165,574 120,747 92,770 127,720 143,668 122,604 139,380 85,569 116,521 413,754 113,774 87,764 86,163
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 Hong Kong Dollar
Unit Thousand 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 1

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

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