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Public company info - Shenwan Hongyuan (H.K.) Limited , 00218.HK

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Shenwan Hongyuan (H.K.) Limited, 00218.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 1,225,071 1,024,841 -4,025,186 -1,661,721 587,209 -526,303 432,605 -64,140 -169,862 -130,173 -818,081 321,498 -143,714 -509,959 608,595 -128,837 -103,478 10,960
Net Cash Flow from Return on Investments & Servicing of Finance -11,965 8,302 98,363 104,055 2,603 -1,093 -49,426 -39,807 -21,230 17,769 11,477 3,146 -8,180 -4,408 -15,943 -6,849 16,119 26,856
 Interest Received 75,736 138,280 241,347 165,213 61,078 41,995 27,731 0 0 18,962 25,114 12,739 7,086 5,386 22,778 22,389 10,705 7,399
 Interest Paid -88,978 -73,114 -96,921 -30,767 -11,501 -11,778 -5,883 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 1,277 5,582 771 832 794 536 378 0 0 6,768 1,224 43,483 657 821 17,009 7,915 21,337 24,764
 Dividend Paid 0 -62,446 -46,834 -31,223 -47,768 -31,846 -71,652 -39,807 -21,230 -7,961 -14,861 -53,076 -15,923 -10,615 -55,730 -37,153 -15,923 -5,308
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Taxes (Paid) / Refunded 2,480 -55,258 -47,558 -2,726 3,049 -3,298 -40,213 -13,372 -5,603 1,230 900 -15,725 -10,592 -31,183 -5,653 -16,333 168 -614
Net Cash Flow from Investing Activities -34,935 -7,746 -9,900 -5,835 -4,735 -16,271 -2,335 -4,210 -8,334 303 -7,770 22,265 273,228 -3,990 -8,036 -5,282 47,817 -25,646
 Additions to Fixed Assets -2,667 -7,746 -14,504 -5,835 -4,735 -15,260 -2,350 -4,210 -8,334 -2,826 -8,785 -16,983 -4,995 -4,092 -8,036 -2,590 -4,922 -9,232
 Disposal of Fixed Assets 0 0 0 0 0 0 15 0 0 60 497 3 1 0 0 1 30 48
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -3,941 -5,985 0 0 -2,692 0 -16,613
 Decrease in Investments -32,268 0 4,604 0 0 -1,011 0 0 0 3,069 518 43,187 284,207 102 0 0 52,709 150
 Net Cash Flow with Related Parties 0 0 0 0 0 292 485 0 0 0 0 0 0 0 2,000 2,000 0 0
 Others 0 0 0 0 0 -292 -485 0 0 0 0 -1 0 0 -2,000 -2,001 0 1
Net Cash Flow before Financing Activities 1,180,651 970,139 -3,984,281 -1,566,227 588,126 -546,965 340,631 -121,529 -205,029 -110,872 -813,475 331,185 110,743 -549,539 578,963 -157,300 -39,374 11,556
Net Cash Flow from Financing Activities -518,861 -808,362 3,461,613 1,883,253 -375,012 566,709 -464,722 361,138 268,843 187,036 553,000 -25,000 -77,000 102,000 -130,000 134,000 0 0
 New Loans 0 0 3,494,633 316,141 0 566,417 0 0 268,843 740,036 553,000 0 25,000 102,000 0 132,000 0 0
 Loans Repayment -2,078,261 -808,362 -33,020 -14,908 -375,012 0 -465,207 -259,199 0 -553,000 0 -25,000 -102,000 0 -132,000 0 0 0
 Fixed Income/Debt Instruments 1,559,400 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 1,582,020 0 0 0 620,337 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 292 485 0 0 0 0 0 0 0 2,000 2,000 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 661,790 161,777 -522,668 317,026 213,114 19,744 -124,091 239,609 63,814 76,164 -260,475 306,185 33,743 -447,539 448,963 -23,300 -39,374 11,556
Cash & Cash Equivalents at Beginning of Year 576,706 414,929 937,597 620,571 407,457 387,713 511,804 272,195 208,381 132,217 392,692 86,507 52,764 500,303 51,340 74,640 114,015 102,459
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
Cash & Cash Equivalents at End of Year 1,238,496 576,706 414,929 937,597 620,571 407,457 387,713 511,804 272,195 208,381 132,217 392,692 86,507 52,763 500,303 51,340 74,640 114,015
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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