Share This

Public company info - Min Xin Holdings Ltd. , 00222.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Min Xin Holdings Ltd., 00222.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 40,001 9,865 17,063 -30,971 101,231 -161,979 22,413 -28,159 -210,839 -48,112 -8,249 98,509 -64,982 -86,743 -104,300 -297,219 12,391 -12,417
Net Cash Flow from Return on Investments & Servicing of Finance 136,498 -24,424 -53,609 -49,121 119,257 221,751 -28,132 140,837 210,208 -37,102 -27,588 -21,809 2,515 -1,965 -22,744 -18,000 27,828 54,982
　Interest Received 49,100 40,990 20,807 27,510 36,703 34,421 23,117 34,829 39,326 7,327 3,266 2,113 2,429 2,045 6,439 6,763 10,011 7,290
　Interest Paid -18,566 -10,442 -14,690 -16,739 -21,626 -31,482 -28,278 -13,511 -5,523 -3,081 -12,477 -10,139 -10,794 -6,747 -7,017 -9,146 -7,752 -1,876
　Dividend Received 177,635 4,754 0 0 153,195 250,075 0 142,490 199,376 0 0 0 24,663 16,520 5,400 2,760 39,352 49,567
　Dividend Paid -71,671 -59,726 -59,726 -59,726 -47,781 -29,863 -22,971 -22,971 -22,971 -41,348 -18,377 -13,783 -13,783 -13,783 -27,566 -18,377 -13,783 0
　Others 0 0 0 -166 -1,234 -1,400 0 0 0 0 0 0 0 0 0 0 0 1
Taxes (Paid) / Refunded -27,900 -12,052 -11,142 -9,060 -26,000 -35,357 -5,973 -19,687 -27,549 -2,407 -5,021 -8,859 -2,415 -313 -410 -125 -111 -343
Net Cash Flow from Investing Activities -199,450 -151,449 -93,654 -594,353 26,220 -72,112 -833,592 6,179 115,754 736,150 -66,903 -9,955 13,756 -11,002 56,932 159,548 79,226 -306,048
　Additions to Fixed Assets -1,479 -976 -661 -867 -1,902 -205 -430 -1,063 -1,013 -2,098 -265 -283 -75 -322 -341 -1,543 -1,004 -2,543
　Disposal of Fixed Assets 16 0 0 0 12 17 6 50 0 0 4 1,390 20,792 24 8,725 0 1 892
　Increase in Investments -2,707,029 -2,551,307 -985,284 0 0 -156,275 -893,678 -2,014 0 0 0 0 0 -112 -73 -5,520 -3,872 -373,166
　Decrease in Investments 2,650,585 2,219,185 726,079 0 136,666 50,887 102,379 0 0 657,899 17,415 0 0 0 15,086 158,345 30,432 -30
　Net Cash Flow with Related Parties -100,000 -50,000 -50,000 200,000 0 0 0 0 0 0 0 108,180 0 0 0 0 0 0
　Others -41,543 231,649 216,212 -793,486 -108,556 33,464 -41,869 9,206 116,767 80,349 -84,057 -119,242 -6,961 -10,592 33,535 8,266 53,669 68,799
Net Cash Flow before Financing Activities -50,851 -178,060 -141,342 -683,505 220,708 -47,697 -845,284 99,170 87,574 648,529 -107,761 57,886 -51,126 -100,023 -70,522 -155,796 119,334 -263,827
Net Cash Flow from Financing Activities -153,336 318,503 61,409 59,876 -337,981 17,890 731,187 373,952 187,811 -67,404 2,170 20,019 -90,331 77,208 -13,809 86,268 -40,156 125,707
　New Loans 734,721 626,496 171,600 60,000 200,000 0 853,795 631,684 639,008 200,000 0 35,000 14,776 168,715 0 183,543 32,282 144,486
　Loans Repayment -540,826 -499,835 -60,191 -200,124 -356,880 -806,352 -122,608 -595,451 -260,000 -50,000 0 -120,280 -112,975 -90,000 -41,000 -64,000 -72,438 -18,779
　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 0 824,242 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -100,000 -50,000 -50,000 200,000 0 0 0 0 0 0 0 108,180 0 0 0 0 0 0
　Others -247,231 241,842 0 0 -181,101 0 0 337,719 -191,197 -217,404 2,170 -2,881 7,868 -1,507 27,191 -33,275 0 0
Increase(Decrease) in Cash & Cash Equivalents -204,187 140,443 -79,933 -623,629 -117,273 -29,807 -114,097 473,122 275,385 581,125 -105,591 77,905 -141,457 -22,815 -84,331 -69,528 79,178 -138,119
Cash & Cash Equivalents at Beginning of Year 466,989 319,002 361,594 1,003,425 1,184,547 1,129,111 1,325,520 887,808 628,620 40,066 145,977 73,259 211,357 234,005 310,512 363,077 278,907 414,213
Net Cash Flow due to Change in Exchange Rate/Others -27,517 7,544 37,341 -18,202 -63,849 85,243 -82,312 -35,410 -16,197 7,429 -320 -5,187 3,359 167 7,824 16,963 4,992 2,814
Cash & Cash Equivalents at End of Year 235,285 466,989 319,002 361,594 1,003,425 1,184,547 1,129,111 1,325,520 887,808 628,620 40,066 145,977 73,259 211,357 234,005 310,512 363,077 278,907
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.