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Public company info - China Electronics Huada Technology Company Limited , 00085.HK
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China Electronics Huada Technology Company Limited, 00085.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 1,026,306 168,573 282,868 221,793 8,642 298,903 227,214 -353,413 -21,800 362,868 219,168 97,107 -110,921 226,046 201,841 -362,808 432,159 314,835
Net Cash Flow from Return on Investments & Servicing of Finance -55,746 -6,474 -66,570 -131,772 -105,314 -139,493 -81,831 -91,475 -44,560 -48,139 3,194 1,282 1,633 -183,454 -183,413 -36,126 -45,455 -30,086
　Interest Received 19,518 22,142 15,749 10,151 6,151 30,529 74,977 168,190 124,331 9,613 3,740 2,928 2,742 4,334 10,462 11,216 8,109 4,697
　Interest Paid -36,696 -29,403 -99,389 -101,326 -101,569 -160,126 -172,412 -225,986 -130,765 -27,056 -546 -1,646 -1,109 -32,294 -37,898 -8,257 -6,444 -11,501
　Dividend Received 0 787 63,757 0 51,000 51,000 76,500 19,098 12,621 20,051 0 0 0 227 567 0 0 0
　Dividend Paid -38,568 0 -46,687 -40,597 -60,896 -60,896 -60,896 -52,777 -50,747 -50,747 0 0 0 -155,721 -156,544 -39,085 -47,120 -23,282
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,734 -16,050 -9,051 -14,617 -24,299 -13,425 -16,157 -19,180 -40,789 -30,200 -28,530 -24,968 -16,067 -10,855 -29,669 -4,454 -10,289 -8,076
Net Cash Flow from Investing Activities -192,555 -55,908 1,502,410 3,078 84,906 938,117 798,596 1,229,144 -4,175,074 -88,890 -20,641 -7,334 -12,499 -228,965 -53,923 -18,791 -32,218 -26,263
　Additions to Fixed Assets -35,727 -74,955 -26,098 -18,407 -10,349 -39,707 -72,679 -89,256 -53,825 -45,546 -20,655 -15,016 -12,724 -20,658 -44,383 -19,931 -32,260 -26,935
　Disposal of Fixed Assets 465 20,198 13,145 287,284 1,748 5,974 5,001 0 0 556 14 6,359 225 7,756 418 1,140 42 672
　Increase in Investments 0 0 0 -62,500 -541,115 -579,444 -1,288,230 -828,114 -3,587,148 0 0 0 0 0 0 0 0 0
　Decrease in Investments 10,362 5,105 1,779,737 92,632 714,925 533,650 105,037 682,852 280,180 0 0 1,323 0 -216,063 3,136 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 71,298 0 0 0 0 0 0 0 0 0 0 0
　Others -167,655 -6,256 -264,374 -295,931 -80,303 1,017,644 1,978,169 1,463,662 -814,281 -43,900 0 0 0 0 -13,094 0 0 0
Net Cash Flow before Financing Activities 747,271 90,141 1,709,657 78,482 -36,065 1,084,102 927,822 765,076 -4,282,223 195,639 173,191 66,087 -137,854 -197,228 -65,164 -422,179 344,197 250,410
Net Cash Flow from Financing Activities -25,101 -86,561 -1,613,354 -78,477 90,322 -1,596,132 -743,689 -587,212 4,025,537 17,082 -23,437 0 0 48,125 34,223 394,111 -230,769 -161,462
　New Loans 570,493 590,364 1,844,746 2,380,682 2,329,347 4,307,145 835,603 0 1,456,477 439,999 1,233 24,670 22,968 1,382,533 1,545,863 1,387,440 1,194,175 1,363,248
　Loans Repayment -595,594 -676,925 -3,398,692 -2,459,159 -2,239,025 -2,564,428 -880,033 -430,889 -632,562 -355,135 -24,670 -24,670 -22,968 -1,334,408 -1,511,640 -993,329 -1,424,944 -1,524,710
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 3,421,244 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -3,117,767 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 536,283 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 71,298 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -59,408 0 0 -221,082 -770,557 -156,323 -755,905 -67,782 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 722,170 3,580 96,303 5 54,257 -512,030 184,133 177,864 -256,686 212,721 149,754 66,087 -137,854 -149,103 -30,941 -28,068 113,428 88,948
Cash & Cash Equivalents at Beginning of Year 517,932 48,941 350,219 375,525 373,831 911,917 777,065 534,134 791,781 576,833 329,453 267,285 397,420 560,164 580,643 419,809 306,381 217,433
Net Cash Flow due to Change in Exchange Rate/Others -67,354 465,411 18,889 -25,311 -52,563 -26,056 -49,281 -15,531 -961 2,227 -2,588 -3,919 7,719 -13,641 10,462 0 0 0
Cash & Cash Equivalents at End of Year 1,172,748 517,932 465,411 350,219 375,525 373,831 911,917 696,467 534,134 791,781 476,619 329,453 267,285 397,420 560,164 391,741 419,809 306,381
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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