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Public company info - AVIC Joy Holdings (HK) Ltd. , 00260.HK
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AVIC Joy Holdings (HK) Ltd., 00260.HK - Cash Flow 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 13,249 118,619 -78,786 14,543 -197,878 -143,102 73,256 799,709 119,172 -19,129 75,941 25,929 86,283 47,457 -35,127 -80,671 42,394
Net Cash Flow from Return on Investments & Servicing of Finance -4,041 -21,196 -94,333 -118,623 -73,575 -113,189 -73,888 -31,242 -17,900 -33,371 -9,364 -11,599 -11,328 -5,178 -2,896 -1,288 -6,244
　Interest Received 280 772 113 247 5,659 3,260 9,365 2,970 1,960 2,183 1,158 645 409 1,116 4,588 1,602 0
　Interest Paid -4,321 -21,968 -94,446 -118,870 -79,234 -116,449 -83,253 -34,212 -18,976 -13,987 -9,899 -11,579 -9,633 -5,922 -6,993 -2,890 -6,244
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -884 -21,567 -623 -665 -2,104 -372 -491 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,728 -18 -301 -468 -8,762 -3,282 -20,139 -16,306 -24,222 -24,777 -14,295 -10,743 -10,389 -1,565 -406 -2,530 -468
Net Cash Flow from Investing Activities -4 383,380 17,095 115,151 191,798 150,857 -2,055,614 89,926 -177,009 -182,546 -9,165 -47,082 -91,167 -117,742 -139,971 -97,784 -140,358
　Additions to Fixed Assets -4 -356 -627 -5,289 -8,110 -5,434 -1,967,374 187,668 -71,123 -60,236 -41,348 -44,104 -57,924 -115,120 -68,761 -71,475 -92,614
　Disposal of Fixed Assets 0 87 0 3,327 3,757 10,725 18,725 20,718 31,863 3,717 11,575 39,686 1,241 217 0 0 2,624
　Increase in Investments 0 0 0 0 0 0 -24,418 -114,697 -112,560 -109,141 0 -23,600 -18,405 -1,571 -18,070 -1,397 -31,202
　Decrease in Investments 0 383,649 10,517 58,010 180,476 88,266 -79,072 75,525 3,236 11,784 39,139 14,931 1,008 4,777 6,939 6,998 28,270
　Net Cash Flow with Related Parties 6,344 -295,959 293,367 202,459 0 -68,703 346,267 -17,779 7,151 147,713 9,999 1,425 14,086 18,169 4,845 18,516 -9,284
　Others -6,344 295,959 -286,162 -143,356 15,675 126,003 -349,742 -61,509 -35,576 -176,383 -28,530 -35,420 -31,173 -24,214 -64,924 -50,426 -38,152
Net Cash Flow before Financing Activities 7,476 480,785 -156,325 10,603 -88,417 -108,716 -2,076,385 842,087 -99,959 -259,823 43,117 -43,495 -26,601 -77,028 -178,400 -182,273 -104,676
Net Cash Flow from Financing Activities -20,221 -481,601 161,641 11,158 -78,726 -155,665 1,887,544 -590,840 147,107 420,889 -5,624 63,825 70,307 14,214 252,673 208,332 105,650
　New Loans 0 0 116,280 226,840 1,554,034 306,908 1,644,768 248,357 124,206 148,509 81,600 89,680 171,441 59,381 62,060 81,310 74,684
　Loans Repayment -26,565 -185,642 -248,006 -379,413 -1,632,760 -418,870 -388,292 -996,418 -125,973 -118,869 -97,223 -152,613 -88,120 -74,436 -51,507 -40,296 -108,016
　Fixed Income/Debt Instruments 0 0 0 0 0 140,000 0 0 0 0 0 0 11,900 0 85,800 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -38,728 0 -115,000 -100,000 0 0 0 0 0 -39,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 384,801 0 141,723 243,536 0 125,333 0 11,100 151,475 148,802 148,266
　Net Cash Flow with Related Parties 6,344 -295,959 293,367 202,459 0 -68,703 346,267 -17,779 7,151 147,713 9,999 1,425 14,086 18,169 4,845 18,516 -9,284
　Others 0 0 0 0 0 0 0 175,000 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,745 -816 5,316 21,761 -167,143 -264,381 -188,841 251,247 47,148 161,066 37,493 20,330 43,706 -62,814 74,273 26,059 974
Cash & Cash Equivalents at Beginning of Year 39,665 34,060 40,484 34,867 153,990 446,546 650,461 409,349 353,838 186,748 146,807 118,944 75,349 135,232 59,547 32,358 31,384
Net Cash Flow due to Change in Exchange Rate/Others 1,925 6,421 -11,740 -16,144 48,020 -28,175 -15,074 -10,135 8,363 6,024 2,448 7,533 -111 2,931 1,412 1,130 0
Cash & Cash Equivalents at End of Year 28,845 39,665 34,060 40,484 34,867 153,990 446,546 650,461 409,349 353,838 186,748 146,807 118,944 75,349 135,232 59,547 32,358
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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