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Public company info - OCI International Holdings Limited , 00329.HK
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OCI International Holdings Limited, 00329.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 -4,279 206,033 185,979 -237,997 -166,166 -379,182 102,125 222,541 626,319 -456,414 -116,054 -352,693 -49,099 -142,249 -102,981 66,598 -35,912 44,001
Net Cash Flow from Return on Investments & Servicing of Finance -5,926 -14,398 -26,397 -30,889 -20,090 -6,543 -132 122 -476,663 -803 -1,246 -1,763 -3,535 -1,991 -7,910 723 -3,189 -2,413
　Interest Received 178 169 184 588 666 79 12 224 225 50 9 8 13 98 895 4,927 366 72
　Interest Paid -6,104 -14,567 -26,581 -31,477 -20,756 -6,622 -144 -102 0 -853 -1,255 -1,771 -3,548 -2,089 -8,805 -4,204 -3,555 -2,485
　Dividend Received 0 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 -476,888 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,253 -2,876 -3,052 -17 -293 -109 -552 -590 -1,219 -931 -1,179 1,034 -119 -15,068 -7,299 -3,853 -2,200 -3,123
Net Cash Flow from Investing Activities -7,328 249,523 -228,522 -22,345 -451 -19,714 131,581 -131,955 -98,986 380,258 25,062 -132,558 -16,312 30,378 -51,888 -6,561 -646 9,777
　Additions to Fixed Assets -3,672 -12 -181 -414 -451 -3,338 -749 -392 -6,342 -3,899 -4,948 -405 -3,378 -3,203 -46,888 -6,733 -646 -421
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 4 6 85 65 2,078 33,708 0 172 0 0
　Increase in Investments -3,660 0 -166 -571 0 -2,000 0 -210,000 -330,638 0 0 -156,968 -14,750 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -14,376 132,330 78,437 121,740 -95 29,925 24,750 -389 0 0 0 0 0
　Net Cash Flow with Related Parties -11,713 0 0 0 0 0 0 0 0 0 0 0 -31,011 16,226 14,785 0 0 0
　Others 11,717 249,535 -228,175 -21,360 0 0 0 0 116,250 384,246 0 0 31,138 -16,353 -19,785 0 0 10,198
Net Cash Flow before Financing Activities -22,786 438,282 -71,992 -291,248 -187,000 -405,548 233,022 90,118 49,451 -77,890 -93,417 -485,980 -69,065 -128,930 -170,078 56,907 -41,947 48,242
Net Cash Flow from Financing Activities -59,461 -215,262 79,546 186,957 117,564 245,512 1,538 10,000 0 77,308 71,160 529,816 56,128 -30,528 -20,149 218,485 35,409 -38,357
　New Loans 0 0 910,000 378,300 470,100 245,512 11,538 10,000 0 0 50,000 140,000 130,000 0 0 0 35,793 36,493
　Loans Repayment -47,748 -215,262 -1,116,454 -191,343 -352,536 0 -10,000 0 0 -25,676 -116,666 -80,677 -125,000 -3,591 -34,934 -58,479 -64,624 -74,850
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 75,000 0 0 141,836 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -5,000 -153,681 -43,163 0 0 0 0
　Equity Financing 0 0 286,000 0 0 0 0 0 0 102,984 137,826 475,493 160,820 0 0 135,128 64,240 0
　Net Cash Flow with Related Parties -11,713 0 0 0 0 0 0 0 0 0 0 0 -31,011 16,226 14,785 0 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 -82,247 223,020 7,554 -104,291 -69,436 -160,036 234,560 100,118 49,451 -582 -22,257 43,836 -12,937 -159,458 -190,227 275,392 -6,538 9,885
Cash & Cash Equivalents at Beginning of Year 313,006 88,475 80,767 185,058 254,497 414,263 180,342 83,697 37,614 34,881 55,970 11,681 24,117 182,298 361,316 76,222 68,400 54,463
Net Cash Flow due to Change in Exchange Rate/Others -191 1,511 154 0 -3 270 -639 -3,473 -3,368 3,315 1,168 453 501 1,277 11,209 9,702 2,184 4,052
Cash & Cash Equivalents at End of Year 230,568 313,006 88,475 80,767 185,058 254,497 414,263 180,342 83,697 37,614 34,881 55,970 11,681 24,117 182,298 361,316 64,046 68,400
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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