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Public company info - Johnson Electric Holdings Ltd. , 00179.HK
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Johnson Electric Holdings Ltd., 00179.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 484,009 243,665 484,339 606,280 522,183 476,591 445,020 280,387 312,898 340,454 199,272 266,650 278,067 275,774 259,864 315,923 221,866 185,085
Net Cash Flow from Return on Investments & Servicing of Finance -35,354 -73,409 -29,400 -42,685 -57,294 -63,495 -66,404 -56,769 -47,692 -45,203 -43,854 -42,042 -43,736 -6,163 -56,156 -85,963 -86,359 -74,591
　Interest Received 5,605 2,937 3,087 2,779 1,907 1,161 1,132 6,236 13,998 10,927 7,464 5,794 3,566 2,165 6,105 7,380 6,862 6,025
　Interest Paid -22,253 -18,696 -12,753 -19,293 -10,409 -8,158 -5,867 -4,373 -2,583 -1,830 -2,533 -5,934 -9,440 -8,328 -14,613 -30,765 -27,908 -7,618
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 -1,348 0 0
　Dividend Paid -18,706 -57,650 -19,734 -26,171 -48,792 -56,498 -61,669 -58,632 -59,107 -54,300 -48,785 -41,902 -37,862 0 -47,795 -61,230 -65,313 -73,005
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7
Taxes (Paid) / Refunded -29,264 -41,380 -37,203 -41,195 -55,934 -67,632 -39,208 -34,635 -43,172 -31,329 -29,374 -27,567 -27,577 -18,895 -28,322 -22,675 -30,086 -18,189
Net Cash Flow from Investing Activities -246,405 -354,134 -267,714 -171,512 -413,640 -418,443 -335,294 -856,867 -133,704 -91,781 67,407 -36,980 -75,614 -56,296 -84,621 -87,176 -55,057 -556,678
　Additions to Fixed Assets -226,562 -316,440 -263,573 -282,082 -391,444 -305,824 -240,242 -186,239 -119,875 -92,171 -82,634 -91,252 -85,560 -38,007 -62,847 -98,545 -76,683 -64,136
　Disposal of Fixed Assets 5,125 948 2,850 120,634 613 739 6,019 15,640 812 10,807 19,712 18,356 10,582 2,359 8,141 13,786 12,178 9,777
　Increase in Investments -23,087 -35,270 -1,410 -1,080 -10,732 -104,777 -64,704 0 -12,745 0 -11,098 0 -350 -15,667 -2,905 -5,137 5,863 -578,201
　Decrease in Investments 0 30 61 135 146 145 249 179 4,373 -4,613 141,427 33,991 712 1,391 1,828 4,001 3,585 76,830
　Net Cash Flow with Related Parties -50,810 0 0 0 0 0 -19,312 0 0 650 0 0 -2,170 0 0 0 0 0
　Others 48,929 -3,402 -5,642 -9,119 -12,223 -8,726 -17,304 -686,447 -6,269 -6,454 0 1,925 1,172 -6,372 -28,838 -1,281 0 -948
Net Cash Flow before Financing Activities 172,986 -225,258 150,022 350,888 -4,685 -72,979 4,114 -667,884 88,330 172,141 193,451 160,061 131,140 194,420 90,765 120,109 50,364 -464,373
Net Cash Flow from Financing Activities -91,667 33,697 -17,411 -294,658 188,972 99,923 -63,273 87,246 80,828 -16,572 -97,144 -131,360 -146,971 -135,520 -48,908 -14,700 -142,271 526,562
　New Loans 73,603 92,400 40,489 26,421 15,114 132,290 10,520 146,853 0 5,628 14,543 62,585 161,475 399,808 48,664 80,072 180,079 549,182
　Loans Repayment -113,857 -56,398 -54,117 -155,893 -161,446 -32,367 -54,481 -32,358 -10,751 -18,309 -91,814 -159,438 -260,502 -535,328 -70,524 -89,669 -322,350 -20,252
　Fixed Income/Debt Instruments 0 0 0 0 396,127 0 0 0 197,300 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -158,865 -59,326 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,103 0 0
　Net Cash Flow with Related Parties -50,810 0 0 0 0 0 -19,312 0 0 650 0 0 -2,170 0 0 0 0 0
　Others -603 -2,305 -3,783 -6,321 -1,497 0 0 -27,249 -105,721 -4,541 -19,873 -34,507 -45,774 0 -27,048 0 0 -2,368
Increase(Decrease) in Cash & Cash Equivalents 81,319 -191,561 132,611 56,230 184,287 26,944 -59,159 -580,638 169,158 155,569 96,307 28,701 -15,831 58,900 41,857 105,409 -91,907 62,189
Cash & Cash Equivalents at Beginning of Year 345,404 539,467 384,369 339,986 168,942 127,689 193,325 773,172 643,986 480,924 385,117 352,790 363,133 302,002 266,750 149,282 238,510 176,321
Net Cash Flow due to Change in Exchange Rate/Others -18,059 -2,502 22,487 -11,847 -13,243 14,309 -6,477 791 -39,972 7,493 -500 3,626 5,488 2,231 -6,605 12,059 2,679 0
Cash & Cash Equivalents at End of Year 408,664 345,404 539,467 384,369 339,986 168,942 127,689 193,325 773,172 643,986 480,924 385,117 352,790 363,133 302,002 266,750 149,282 238,510
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 0

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

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