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Public company info - Huabao International Holdings Ltd. , 00336.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huabao International Holdings Ltd., 00336.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,029,918 1,664,774 1,823,600 2,031,748 1,475,538 1,850,302 1,517,407 1,835,973 2,582,464 2,245,508 1,907,337 1,890,949 1,645,859 1,538,570 1,142,786 899,382 676,316 -4,861 1,728
Net Cash Flow from Return on Investments & Servicing of Finance -274,464 -545,642 -687,148 -1,756,635 -391,971 -913,882 -123,155 47,725 -1,493,007 -740,562 -607,879 -647,305 -605,396 -535,039 -323,886 -177,389 -56,817 45 3
　Interest Received 88,715 130,939 144,937 178,319 138,843 110,091 59,288 90,192 83,088 48,344 41,277 33,168 30,043 13,606 14,733 14,411 3,498 45 3
　Interest Paid -26,617 -84,055 -147,379 -188,906 -95,999 -16,879 -4,653 -14,231 -13,489 -13,030 -21,038 -11,550 -16,309 -1,508 -65 0 0 0 0
　Dividend Received 8,553 8,254 13,882 12,805 10,161 13,489 9,096 20,495 3,089 843 0 0 0 512 0 0 0 0 0
　Dividend Paid -345,115 -600,780 -698,588 -1,758,853 -444,976 -1,020,583 -186,886 -48,731 -1,565,695 -776,719 -628,118 -668,923 -619,130 -547,649 -338,554 -191,800 -60,315 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -231,172 -251,528 -368,369 -472,165 -242,632 -311,640 -213,698 -363,744 -440,569 -420,585 -291,711 -350,791 -239,529 -152,610 -32,050 -27,418 -17,936 0 0
Net Cash Flow from Investing Activities 1,146,771 -2,234,428 1,016,369 -1,263,638 -5,524,682 -500,343 -631,164 -96,839 -435,712 -645,085 -777,027 -638,598 -1,164,623 -371,768 -692,686 -659,010 11,181 -469 -30
　Additions to Fixed Assets -518,530 -439,727 -176,709 -312,097 -265,114 -130,916 -56,011 -137,262 -154,179 -161,946 -335,257 -597,204 -44,570 -32,061 -93,585 -30,702 -17,146 -469 -30
　Disposal of Fixed Assets 18,001 20,246 11,159 16,655 5,694 7,739 429 302 375 233 1,515 11,961 927 606 459 300 0 0 0
　Increase in Investments -15,100,228 -9,224,927 -1,490,654 -1,091,773 -5,236,495 -493,239 -1,182,532 -528,526 -148,435 -138,136 -6,119 -53,355 -1,351,866 -112,170 -599,237 -628,608 -715 0 0
　Decrease in Investments 16,747,528 5,996,140 1,752,119 851,081 501,068 468,880 1,064,305 44,722 10,952 15,993 0 0 0 3,911 0 0 0 0 0
　Net Cash Flow with Related Parties -170,328 -2,000 78,375 915 1,800 2,315,067 845,204 2,986 -152,654 -32,021 25,333 48,912 -10,000 -326,919 -69,903 0 0 0 -2,875
　Others 170,328 1,415,840 842,079 -728,419 -531,635 -2,667,874 -1,302,559 520,939 8,229 -329,208 -462,499 -48,912 240,886 94,865 69,580 0 29,042 0 2,875
Net Cash Flow before Financing Activities 1,671,053 -1,366,824 1,784,452 -1,460,690 -4,683,747 124,437 549,390 1,423,115 213,176 439,276 230,720 254,255 -363,689 479,153 94,164 35,565 612,744 -5,285 1,701
Net Cash Flow from Financing Activities -625,903 12,111 -185,674 -723,780 3,481,587 2,449,567 905,704 -743,798 81,617 19,173 -636,828 268,511 274,256 72,566 56,689 19,838 63,825 0 -2,875
　New Loans 750,590 1,557,156 556,679 756,607 3,580,389 210,000 81,500 0 290,150 65,131 77,500 387,500 894,348 240,000 0 0 0 0 0
　Loans Repayment -1,206,165 -3,306,933 -820,728 -1,481,302 -100,250 -75,500 -21,000 -756,649 -65,150 0 -540,000 -203,701 -699,127 0 -13,135 0 0 0 0
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 1,763,888 0 0 0 0 0 9,865 9,271 0 0 35,800 89,035 159,485 48,498 19,838 65,927 0 0
　Net Cash Flow with Related Parties -170,328 -2,000 78,375 915 1,800 2,315,067 845,204 2,986 -152,654 -32,021 25,333 48,912 -10,000 -326,919 -69,903 0 0 0 -2,875
　Others 0 0 0 0 -352 0 0 0 0 -13,937 -199,661 0 0 0 91,229 0 -2,102 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,045,150 -1,354,713 1,598,778 -2,184,470 -1,202,160 2,574,004 1,455,094 679,317 294,793 458,449 -406,108 522,766 -89,433 551,719 150,853 55,403 676,569 -5,285 -1,174
Cash & Cash Equivalents at Beginning of Year 3,541,425 4,921,756 3,387,780 5,535,601 6,635,651 4,177,807 2,653,110 2,674,289 2,375,345 1,886,183 2,286,577 1,676,410 1,678,640 1,126,735 972,887 858,494 180,862 9,234 10,408
Net Cash Flow due to Change in Exchange Rate/Others 81,900 -25,618 -64,802 36,649 102,110 -116,160 69,603 -169,555 4,151 30,713 5,714 87,401 87,203 186 2,995 57,698 0 23 0
Cash & Cash Equivalents at End of Year 4,668,475 3,541,425 4,921,756 3,387,780 5,535,601 6,635,651 4,177,807 3,184,051 2,674,289 2,375,345 1,886,183 2,286,577 1,676,410 1,678,640 1,126,735 971,595 857,431 3,972 9,234
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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