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Public company info - Honghua Group Ltd. , 00196.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Honghua Group Ltd., 00196.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 -209,733 -983,209 -144,148 183,588 524,885 437,388 84,368 648,982 443,223 -159,161 -404,353 232,453 244,191 574,684 -334,641 -372,141 -257,666 377,398
Net Cash Flow from Return on Investments & Servicing of Finance -151,817 -220,822 -219,548 -202,088 -201,867 -208,981 -220,073 -229,590 -373,620 -239,864 -158,134 -8,324 -17,617 -199,473 -316,480 -32,227 -26,307 -3,599
　Interest Received 57,169 5,179 5,668 1,462 5,443 10,458 14,440 53,923 47,045 57,504 18,172 6,902 29,596 42,340 39,893 6,967 2,356 256
　Interest Paid -208,986 -227,459 -226,757 -204,176 -207,310 -219,439 -234,513 -283,513 -262,970 -176,760 -61,791 -15,226 -47,213 -66,338 -64,146 -39,194 -9,130 -2,217
　Dividend Received 0 1,458 1,541 626 0 0 0 0 0 35,844 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -157,695 -156,452 -114,515 0 0 -175,475 -292,227 0 -19,533 -1,638
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,277 -33,054 -21,542 -80,580 -61,939 -10,191 -23,579 -90,341 -124,425 -164,991 -103,601 -18,314 -25,955 -106,004 -70,287 -97,385 -48,888 -11,726
Net Cash Flow from Investing Activities 14,270 34,938 -86,132 -319,057 -436,806 -128,668 28,077 -103,137 -162,801 -1,747,021 -235,221 -600,730 -119,377 143,999 -1,208,912 -186,376 -198,802 -78,084
　Additions to Fixed Assets -37,218 -49,166 -200,171 -353,113 -352,896 -93,214 -135,266 -250,921 -532,188 -1,176,791 -498,416 -326,961 -184,968 -102,085 -155,400 -124,381 -142,685 -67,071
　Disposal of Fixed Assets 23,029 15,074 35,998 77,058 37,867 6,345 32,636 25,631 4,486 1,748 1,185 2,193 373 4,745 3,159 3,064 3,398 53
　Increase in Investments 6,741 162 -10,459 -128,632 0 -1,451,191 -524,800 -890,735 -40,000 -531,662 -44,510 -243,633 -1,036,740 -210,000 -359,680 0 0 0
　Decrease in Investments 52,094 49,135 24,915 21,519 -97,197 1,467,760 549,387 1,182,531 437,739 0 382,618 0 563,060 204,843 362,960 -45,091 0 0
　Net Cash Flow with Related Parties 0 0 180,037 472,673 120,000 450,865 11,050 0 26,681 0 -28,961 5,886 97 0 -76,850 219,682 0 7,696
　Others -30,376 19,733 -116,452 -408,562 -144,580 -509,233 95,070 -169,643 -59,519 -40,316 -47,137 -38,215 538,801 246,496 -983,101 -239,650 -59,515 -18,762
Net Cash Flow before Financing Activities -363,557 -1,202,147 -471,370 -418,137 -175,727 89,548 -131,207 225,914 -217,623 -2,311,037 -901,309 -394,915 81,242 413,206 -1,930,320 -688,129 -531,663 283,989
Net Cash Flow from Financing Activities 234,248 958,150 553,176 617,035 -274,777 517,961 -448,996 -573,609 420,878 2,610,250 1,031,718 259,672 -670,797 -276,814 3,202,316 725,145 396,032 -16,020
　New Loans 4,623,497 2,952,420 2,791,490 2,234,728 1,553,589 1,656,936 2,448,636 3,263,571 4,966,091 4,002,401 2,232,505 829,183 424,817 1,454,141 1,798,051 908,635 664,854 29,184
　Loans Repayment -3,188,209 -2,194,270 -2,418,351 -3,262,502 -1,948,514 -3,024,410 -2,895,234 -3,837,180 -5,773,278 -1,253,923 -1,129,104 -575,397 -1,096,359 -1,731,048 -1,093,427 -403,172 -67,083 -52,900
　Fixed Income/Debt Instruments 0 0 0 1,372,136 0 0 0 0 1,199,492 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,201,040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 148 1,434,570 0 0 1,892 -138,228 -42,722 0 648 93 2,699,973 0 40,150 0
　Net Cash Flow with Related Parties 0 0 180,037 472,673 120,000 450,865 11,050 0 26,681 0 -28,961 5,886 97 0 -76,850 219,682 0 7,696
　Others 0 200,000 0 -200,000 0 0 -13,448 0 0 0 0 0 0 0 -125,431 0 -241,889 0
Increase(Decrease) in Cash & Cash Equivalents -129,309 -243,997 81,806 198,898 -450,504 607,509 -580,203 -347,695 203,255 299,213 130,409 -135,243 -589,555 136,392 1,271,996 37,016 -135,631 267,969
Cash & Cash Equivalents at Beginning of Year 703,417 952,384 889,802 685,500 1,124,806 544,360 1,102,651 1,442,014 1,274,509 984,131 851,847 1,002,727 1,603,316 1,467,363 195,367 158,351 293,982 26,013
Net Cash Flow due to Change in Exchange Rate/Others 26,893 -4,970 -19,224 5,404 11,198 -27,063 21,912 8,332 -35,750 -8,835 1,875 -15,637 -11,034 -439 0 0 0 0
Cash & Cash Equivalents at End of Year 601,001 703,417 952,384 889,802 685,500 1,124,806 544,360 1,102,651 1,442,014 1,274,509 984,131 851,847 1,002,727 1,603,316 1,467,363 195,367 158,351 293,982
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 0 0

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

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