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Public company info - Beijing Jingcheng Machinery Electric Company Limited - H Shares , 00187.HK
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Beijing Jingcheng Machinery Electric Company Limited - H Shares, 00187.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 -17,383 -53,237 -37,174 106,727,506 45,527 -226,658 -13,042 145,654 -107,897 -160,733 9,199 34,155 -30,189 66,976 -55,628 16,477 26,803 -46,355
Net Cash Flow from Return on Investments & Servicing of Finance -4,638 -6,720 -11,563 -17,017,582 -33,386 -19,617 -17,865 -22,802 -43,055 -52,965 -46,206 -10,465 -17,005 -18,887 -23,271 -17,627 -44,697 -45,091
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 1,017 447 726 1,184 1,037 1,221
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -18,022 -19,956 -24,110 -19,151 -16,194 -13,006
　Dividend Received 0 0 8,554 0 0 0 0 -22,802 0 0 0 0 0 622 113 340 0 454
　Dividend Paid -4,638 -6,720 -20,117 -17,017,582 -33,386 -19,617 -17,865 0 -43,055 -52,965 -46,206 -10,465 0 0 0 0 -29,540 -33,760
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 22,607 20,542 9,263 -20,785,122 -34,311 0 0 0 0 -65,870 -69,371 -55,053 -2,007 -410 5,105 -5,875 -5,697 -15,859
Net Cash Flow from Investing Activities -63,410 -59,372 309,795 8,978,349 -14,240 206,703 -23,812 -12,646 87,654 -506,463 -107,204 20,686 216,847 -2,435 3,681 -32,430 -98,672 -72,933
　Additions to Fixed Assets -95,079 -41,828 -24,821 -18,655,801 -26,045 -23,321 -20,098 -11,587 -149,164 -290,351 -82,122 -7,460 -8,123 -4,056 -15,987 -59,483 -92,431 -51,186
　Disposal of Fixed Assets 55 669 330,641 0 29,085 0 3 83 63,603 53,744 128 28,146 16,481 2,197 11,665 38,381 21,726 3,442
　Increase in Investments -31,201 -18,540 -23,660 0 -17,280 0 -3,717 -1,142 -58,421 0 -52,243 0 -143 0 0 0 -22,540 0
　Decrease in Investments 518 327 27,634 27,634,150 0 230,024 0 0 232,123 0 25,249 0 187,402 9 0 607 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 200,000 748,000 0 0 -160,881 100,500 -12,093 0 0 0
　Others 62,297 0 1 0 0 0 0 0 -200,487 -1,017,856 1,784 0 182,111 -101,085 20,096 -11,935 -5,427 -25,189
Net Cash Flow before Financing Activities -62,824 -98,786 270,321 77,903,151 -36,410 -39,573 -54,719 110,207 -63,299 -786,030 -213,582 -10,677 167,646 45,244 -70,113 -39,455 -122,263 -180,238
Net Cash Flow from Financing Activities 247,525 -64,471 -98,423 63,444,789 5,938 15,837 -21,044 -62,928 -117,758 604,908 423,402 56,838 -168,031 -600 45,487 62,884 104,861 116,981
　New Loans 188,653 83,870 209,195 238,442,835 400,776 354,878 238,333 370,676 308,182 1,006,618 800,252 227,000 0 139,350 258,658 328,121 451,511 360,143
　Loans Repayment -172,707 -178,341 -341,964 -284,998,046 -394,838 -254,818 -254,377 -483,603 -468,800 -660,300 -555,000 -164,750 -7,150 -240,450 -201,078 -270,492 -346,650 -243,162
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 200,000 748,000 0 0 -160,881 100,500 -12,093 0 0 0
　Others 231,579 30,000 34,346 110,000,000 0 -84,223 -5,000 49,999 -157,140 -489,410 178,150 -5,412 0 0 0 5,255 0 0
Increase(Decrease) in Cash & Cash Equivalents 184,701 -163,257 171,898 141,347,940 -30,472 -23,736 -75,763 47,279 -181,057 -181,122 209,821 46,161 -385 44,644 -24,626 23,429 -17,402 -63,257
Cash & Cash Equivalents at Beginning of Year 79,892 246,146 78,887 46,662,121 76,868 102,581 175,777 125,463 305,897 490,533 281,426 110,505 119,428 74,784 100,381 76,160 93,696 157,078
Net Cash Flow due to Change in Exchange Rate/Others -790 -2,997 -4,639 877,181 267 -1,977 2,567 3,035 623 -3,515 -713 -74 0 0 -971 792 -134 -125
Cash & Cash Equivalents at End of Year 263,802 79,892 246,146 188,887,242 46,662 76,868 102,581 175,777 125,463 305,897 490,533 156,592 119,043 119,428 74,784 100,381 76,160 93,696
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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