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Public company info - Jinhui Holdings Co. Ltd. , 00137.HK

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Jinhui Holdings Co. Ltd., 00137.HK - Cash Flow 2023-12 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 156,925 718,077 705,309 232,331 -308,309 43,313 348,774 316,894 315,373 309,235 245,066 567,895 955,894 1,059,490 1,668,945 1,732,836 1,017,961 330,465 497,521
Net Cash Flow from Return on Investments & Servicing of Finance -66,565 -66,020 12,039 22,865 -10,406 -16,361 -21,183 -14,721 51,768 14,588 -19,490 -27,112 -21,544 -26,370 -62,624 -343,281 -121,053 -71,396 -308,158
 Interest Received 4,081 7,084 26,650 42,778 22,129 12,569 16,245 19,060 35,576 42,672 26,589 35,662 28,265 16,067 10,174 16,489 29,501 19,381 13,662
 Interest Paid -55,345 -29,986 -16,386 -29,470 -38,813 -26,105 -41,487 -39,978 0 -43,769 -55,289 -68,304 -54,415 -43,161 -75,037 -140,172 -156,613 -72,316 -34,939
 Dividend Received 10,411 26,465 13,105 9,557 14,964 5,861 4,059 6,197 16,192 15,685 9,210 5,530 4,606 724 2,239 1,647 6,059 8,303 4,689
 Dividend Paid -25,712 -69,583 -11,330 0 -8,686 -8,686 0 0 0 0 0 0 0 0 0 -221,245 0 -26,764 -293,893
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,323
Taxes (Paid) / Refunded 1,168 -1,718 -3,066 0 0 0 0 0 0 -372 -283 -605 -1,437 -350 985 -288 -3,636 -3,592 -1,631
Net Cash Flow from Investing Activities -53,832 -592,298 -585,323 -85,944 -96,485 83,297 434,342 449,660 28,117 190,302 75,578 -817,575 -1,269,226 -1,852,174 -786,741 -1,088,285 -2,740,251 -687,971 -912,318
 Additions to Fixed Assets -189,802 -1,096,709 -634,110 -69,385 -69,751 -233,597 -38,810 -45,605 -102,961 -134,119 -44,735 -908,073 -1,181,092 -1,746,178 -2,271,097 -2,750,299 -3,097,955 -1,332,164 -1,173,839
 Disposal of Fixed Assets 135,970 504,411 6,823 0 11,344 250,176 96,880 530 0 0 300 50 2,959 3,204 1,369,660 1,790,490 410,259 798,359 717
 Increase in Investments 0 0 0 -16,559 -61,403 -37,802 0 0 0 0 -1,331 0 0 0 0 -1,207 -66,162 -78,751 0
 Decrease in Investments 0 0 0 0 0 0 480,792 494,735 18,699 0 3,699 0 0 0 0 0 0 -12 248,349
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 41,964 0 23,325 104,520 -104,520 0 112,379 324,421 117,645 90,448 -91,093 -109,200 114,696 -127,269 13,607 -75,403 12,455
Net Cash Flow before Financing Activities 37,696 58,041 128,959 169,252 -415,200 110,249 761,933 751,833 395,258 513,753 300,871 -277,397 -336,313 -819,404 820,565 300,982 -1,846,979 -432,494 -724,586
Net Cash Flow from Financing Activities 12,668 -48,131 -144,191 -182,548 319,632 -223,419 -496,364 -788,177 -567,646 -697,925 -570,192 -229,667 221,858 1,146,064 -282,897 -213,450 2,051,685 404,930 667,679
 New Loans 450,035 521,500 97,939 149,079 642,063 458,000 30,000 0 13,124 32,320 20,438 733,653 675,285 1,277,486 1,529,502 1,787,882 2,731,406 1,205,905 733,293
 Loans Repayment -438,029 -630,958 -223,677 -351,098 -283,343 -705,561 -610,882 -818,451 -676,244 -737,734 -560,978 -870,654 -488,026 -549,815 -1,392,950 -1,978,622 -658,497 -730,638 -81,772
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 0 0 0 84,719 0 0 0 0 0 0 0 14,287 2,190 8,598 -14,082 12,246
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 662 61,327 -18,453 19,471 -39,088 24,142 -201 30,274 95,474 7,489 -29,652 -92,666 34,599 418,393 -433,736 -24,900 -29,822 -56,255 3,912
Increase(Decrease) in Cash & Cash Equivalents 50,364 9,910 -15,232 -13,296 -95,568 -113,170 265,569 -36,344 -172,388 -184,172 -269,321 -507,064 -114,455 326,660 537,668 87,532 204,706 -27,564 -56,907
Cash & Cash Equivalents at Beginning of Year 279,085 269,175 284,407 297,703 393,271 506,441 240,872 277,216 449,604 633,776 903,097 1,410,161 1,524,616 1,197,956 660,288 572,756 368,050 395,614 452,521
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 329,449 279,085 269,175 284,407 297,703 393,271 506,441 240,872 277,216 449,604 633,776 903,097 1,410,161 1,524,616 1,197,956 660,288 572,756 368,050 395,614
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
Auditor's Opinion 0 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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