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Public company info - New Focus Auto Tech Holdings Ltd. , 00360.HK
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New Focus Auto Tech Holdings Ltd., 00360.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 -218,167 -27,083 67,841 59,266 -98,548 31,560 -26,044 8,538 83,159 -12,509 31,692 13,137 11,987 65,477 36,583 -5,998 27,923 37,489
Net Cash Flow from Return on Investments & Servicing of Finance -5,775 -16,167 -14,723 -63,766 42,168 -15,340 3,307 1,871 -22,008 -26,153 -20,272 -13,870 -9,025 -5,209 -10,072 -607 -35,009 -40,502
　Interest Received 422 114 3,722 2,751 59,202 2,828 21,725 13,670 5,331 2,268 1,458 1,437 322 880 1,020 3,598 959 737
　Interest Paid -6,197 -16,281 -18,445 -66,517 -17,034 -18,099 -18,418 -10,694 -8,554 -28,277 -19,025 -15,307 -5,495 -5,980 -11,092 -4,205 -2,238 -477
　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 -69 0 -1,105 -18,785 -144 -2,705 0 -3,852 -109 0 0 -33,730 -40,762
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,951 800 727 -5,682 -703 -4,829 -7,034 -4,004 -10,284 -17,231 -17,718 -23,373 -7,661 -1,854 -7,057 -2,105 -4,644 -8,220
Net Cash Flow from Investing Activities -9,551 -26,001 -5,405 -13,251 -434,180 -256,169 46,711 -241,716 -140,502 -80,646 -223,000 -50,089 -98,094 -51,011 -64,737 -45,698 -22,883 -35,708
　Additions to Fixed Assets -9,531 -7,294 -3,770 -37,394 -54,578 -74,667 -57,713 -35,819 -22,858 -57,058 -59,055 -54,098 -52,165 -40,655 -67,542 -30,631 -39,323 -37,126
　Disposal of Fixed Assets 0 0 0 19,268 10,236 537 2,149 15,893 17,200 8,249 6,509 1,765 2,474 369 2,916 843 22,072 4,045
　Increase in Investments 0 0 0 0 -363,100 124 -1,487 -103,000 -72,820 -17,866 -163,286 -99,387 -50,853 -14,885 -1,775 -10,054 -24,484 -2,627
　Decrease in Investments -20 -785 -1,635 3,815 4,192 19,500 43,724 38,896 23,306 0 0 0 5,188 4,160 199 -662 0 0
　Net Cash Flow with Related Parties 0 0 0 0 11,999 6,200 1,210 -4,510 -4,511 -13,858 -32,921 -22,443 8,980 514 -2,442 -23,420 7,550 0
　Others 0 -17,922 0 1,060 -42,929 -207,863 58,828 -153,176 -80,819 -113 25,753 124,074 -11,718 -514 3,907 18,226 11,302 0
Net Cash Flow before Financing Activities -236,444 -68,451 48,440 -23,433 -491,263 -244,778 16,940 -235,311 -89,635 -136,539 -229,298 -74,195 -102,793 7,403 -45,283 -54,408 -34,613 -46,941
Net Cash Flow from Financing Activities 470,145 42,879 -44,926 -47,480 477,475 217,213 4,419 211,131 18,392 238,565 36,329 338,619 83,915 -20,898 28,782 101,941 25,938 83,807
　New Loans 263,992 240,061 518,663 189,080 630,340 172,051 178,477 329,804 152,621 126,763 299,069 196,600 231,530 130,990 95,814 63,057 22,900 46,927
　Loans Repayment -344,927 -197,182 -563,589 -236,560 -614,985 -193,475 -175,456 -267,389 -129,718 -250,622 -224,316 -253,578 -31,193 -199,153 -64,413 -27,390 -10,051 -51,000
　Fixed Income/Debt Instruments 0 0 0 0 0 230,128 0 0 0 0 0 429,057 0 0 0 89,612 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -191,324 0 0 0 -446,668 0 0 0 -77,237 0 0 0 0
　Equity Financing 551,080 0 0 0 450,121 4,658 188 153,226 0 822,950 0 0 0 127,747 25 82 5,539 87,880
　Net Cash Flow with Related Parties 0 0 0 0 11,999 6,200 1,210 -4,510 -4,511 -13,858 -32,921 -22,443 8,980 514 -2,442 -23,420 7,550 0
　Others 0 0 0 0 0 188,975 0 0 0 0 -5,503 -11,017 -125,402 -3,759 -202 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 233,701 -25,572 3,514 -70,913 -13,788 -27,565 21,359 -24,180 -71,243 102,026 -192,969 264,424 -18,878 -13,495 -16,501 47,533 -8,675 36,866
Cash & Cash Equivalents at Beginning of Year 38,929 64,564 64,697 134,460 132,944 164,269 140,327 163,511 234,865 133,557 326,840 63,216 82,560 95,726 113,130 65,941 74,616 37,750
Net Cash Flow due to Change in Exchange Rate/Others 2,509 -63 -3,647 1,150 15,304 -3,760 2,583 996 -111 -718 -314 -800 -466 329 -903 -344 0 0
Cash & Cash Equivalents at End of Year 275,139 38,929 64,564 64,697 134,460 132,944 164,269 140,327 163,511 234,865 133,557 326,840 63,216 82,560 95,726 113,130 65,941 74,616
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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