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Public company info - Tingyi (Cayman Islands) Holding Corp. , 00322.HK
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Tingyi (Cayman Islands) Holding Corp., 00322.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 6,022,166 7,386,100 10,429,950 9,591,258 8,947,083 8,499,095 1,362,887 1,028,250 760,265 1,477,249 1,351,999 739,353 1,396,225 1,109,552 690,669 540,188 431,159 332,901
Net Cash Flow from Return on Investments & Servicing of Finance -6,886,660 -6,344,565 -2,972,193 -2,440,761 -1,121,732 -797,993 -182,056 -256,641 -227,862 -184,273 -234,710 -274,259 -230,274 -169,249 -162,225 -178,087 -156,671 -70,146
　Interest Received 488,936 783,501 667,617 541,222 348,388 270,786 32,715 45,643 54,867 51,527 48,405 38,564 21,479 15,579 17,307 10,051 5,015 3,274
　Interest Paid -440,605 -216,981 -347,024 -416,419 -423,863 -449,626 -73,075 -60,510 -46,974 -38,509 -36,904 -12,871 -6,511 -12,644 -31,168 -19,418 -10,856 -7,485
　Dividend Received 141,109 114,218 437,340 35,278 23,732 94,104 0 652 12,068 9,343 1,595 1,573 707 3,059 2,999 2,095 2,496 2,473
　Dividend Paid -7,076,100 -7,025,303 -3,730,126 -2,600,842 -1,069,989 -713,257 -141,696 -242,426 -247,823 -206,634 -247,806 -301,525 -245,949 -175,243 -151,363 -170,815 -153,326 -68,408
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,106,248 -1,751,040 -1,529,072 -1,343,821 -1,555,331 -1,367,551 -138,319 -192,362 -230,376 -224,303 -159,145 -135,858 -129,365 -96,032 -56,246 -33,355 -19,672 -15,033
Net Cash Flow from Investing Activities -4,010,173 -4,941,258 -3,994,406 -1,981,039 1,182,414 -1,196,656 -260,030 -529,549 -1,314,575 -851,949 -708,873 -1,279,954 -985,257 -490,931 -487,305 -371,024 -363,761 -174,312
　Additions to Fixed Assets -3,238,944 -2,980,576 -2,235,131 -1,830,490 -1,358,638 -1,048,568 -238,531 -483,819 -970,995 -852,041 -838,925 -1,327,420 -997,900 -507,573 -522,384 -415,781 -346,126 -193,259
　Disposal of Fixed Assets 216,920 195,778 107,757 280,439 42,263 162,798 18,339 20,173 15,721 17,825 4,476 52,648 2,810 14,386 14,798 3,766 7,041 8,171
　Increase in Investments -6,992 -94,358 -560,045 -981,766 -48,735 -832,561 -12,133 -25,201 -48,674 -43,948 100,619 -8,611 -20,000 -4,002 -2,349 -12,011 -26,872 -1,820
　Decrease in Investments 558,843 1,214,884 349,131 1,342,936 1,434,977 742,612 17,870 19,735 24,541 68,056 63,323 88,691 20,000 6,258 22,630 53,002 2,196 1,727
　Net Cash Flow with Related Parties 0 -24,174 -20,509 -1,539,523 15,000 -4,003,636 -165,001 0 -2,500 -18,375 0 0 0 0 0 0 0 5,750
　Others -1,540,000 -3,252,812 -1,635,609 747,365 1,097,547 3,782,699 119,426 -60,437 -332,668 -23,466 -38,366 -85,262 9,833 0 0 0 0 5,119
Net Cash Flow before Financing Activities -5,980,915 -5,650,763 1,934,279 3,825,637 7,452,434 5,136,895 782,482 49,698 -1,012,548 216,724 249,271 -950,718 51,329 353,340 -15,107 -42,278 -108,945 73,410
Net Cash Flow from Financing Activities 2,458,595 89,502 2,099,209 -247,963 -3,932,305 -5,048,890 -266,375 -162,413 973,526 172,196 -17,757 619,531 297,822 -218,657 179,184 130,097 115,553 -43,600
　New Loans 16,771,175 4,411,117 6,627,179 7,900,295 3,548,339 7,972,819 1,053,392 640,907 1,340,924 642,242 5,875,374 1,337,643 884,801 328,065 913,247 460,268 542,558 198,300
　Loans Repayment -14,341,734 -4,340,849 -7,881,849 -6,654,836 -7,535,434 -9,085,460 -1,290,377 -736,786 -614,533 -575,044 -6,390,222 -723,683 -586,979 -546,722 -732,077 -330,171 -427,005 -247,650
　Fixed Income/Debt Instruments 0 0 3,369,999 0 0 0 143,402 159,434 0 0 493,240 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 29,154 43,408 4,389 46,101 39,790 67,387 1,968 573 9,123 4,208 3,851 5,571 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -24,174 -20,509 -1,539,523 15,000 -4,003,636 -165,001 0 -2,500 -18,375 0 0 0 0 0 0 0 5,750
　Others 0 0 0 0 0 0 -9,759 -226,541 240,512 119,165 0 0 0 0 -1,986 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,522,320 -5,561,261 4,033,488 3,577,674 3,520,129 88,005 516,107 -112,715 -39,022 388,920 231,514 -331,187 349,151 134,683 164,077 87,819 6,608 29,810
Cash & Cash Equivalents at Beginning of Year 15,859,238 21,431,153 17,430,387 13,840,421 10,284,889 10,231,812 1,023,700 1,183,103 1,249,890 837,898 600,052 893,340 520,189 384,964 242,892 163,920 156,357 127,546
Net Cash Flow due to Change in Exchange Rate/Others -465 -10,654 -32,722 12,292 35,403 -34,928 -66,650 -46,688 -27,765 23,072 6,332 37,899 24,000 542 -22,005 -8,847 955 -999
Cash & Cash Equivalents at End of Year 12,336,453 15,859,238 21,431,153 17,430,387 13,840,421 10,284,889 1,473,157 1,023,700 1,183,103 1,249,890 837,898 600,052 893,340 520,189 384,964 242,892 163,920 156,357
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 0

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

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