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Public company info - Shanghai Industrial Holdings Ltd. , 00363.HK
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Shanghai Industrial Holdings Ltd., 00363.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 5,255,447 13,380,683 11,161,941 8,633,708 4,181,694 7,271,511 12,012,947 2,787,715 -2,705,409 8,555,809 5,085,414 998,747 3,413,281 2,438,844 5,012,968 536,355 1,426,921 866,985
Net Cash Flow from Return on Investments & Servicing of Finance -4,333,054 -3,047,941 -3,694,933 -3,117,376 -3,460,122 -2,796,577 -2,360,198 -2,248,440 -1,573,905 -1,814,119 -1,881,950 -2,559,466 -1,579,849 -1,385,323 -1,105,448 -427,558 -190,237 -76,081
　Interest Received 459,857 425,186 479,799 536,192 590,035 758,857 698,116 675,520 715,442 584,275 375,476 893,067 413,871 122,381 355,449 349,452 266,562 155,924
　Interest Paid -2,827,133 -2,578,805 -2,945,601 -2,933,499 -2,745,919 -2,370,846 -1,949,227 -1,436,060 -1,277,239 -1,232,399 -1,034,455 -1,793,637 -698,754 -491,059 -471,038 -116,569 -105,479 -82,024
　Dividend Received 314,939 631,406 277,633 314,782 304,461 440,178 94,367 247,913 81,437 45,318 93,117 59,492 47,535 98,456 145,097 167,767 212,560 484,260
　Dividend Paid -2,280,717 -1,525,728 -1,506,764 -1,034,851 -1,608,699 -1,624,766 -1,203,454 -1,735,813 -1,093,545 -1,211,313 -1,316,088 -1,718,388 -1,342,501 -1,115,101 -1,134,956 -828,208 -563,880 -640,799
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,558
Taxes (Paid) / Refunded -4,729,266 -3,821,228 -4,193,819 -3,749,091 -3,822,283 -4,239,060 -2,228,416 -2,400,682 -2,061,531 -2,367,022 -1,287,068 -1,613,886 -1,401,644 -966,358 -294,176 -245,981 -201,710 -205,532
Net Cash Flow from Investing Activities -3,845,241 -3,633,548 -5,645,840 -2,404,058 -2,107,187 -3,319,421 -3,460,455 380,165 -1,012,207 176,383 2,485,573 -1,827,178 -188,689 -3,502,915 -6,467,665 -3,445,248 -626,244 -95,549
　Additions to Fixed Assets -609,889 -596,260 -2,513,254 -1,092,114 -1,238,108 -872,058 -1,014,571 -183,345 -259,051 -431,171 -435,068 -890,198 -475,059 -2,328,434 -1,895,060 -983,602 -1,125,826 -350,112
　Disposal of Fixed Assets 43,486 633,999 84,515 89,578 708,101 88,682 85,230 163,686 152,167 320,350 248,303 154,391 23,057 58,039 53,906 70,521 29,619 6,618
　Increase in Investments -4,225,250 -1,212,138 -2,423,566 -331,443 -1,546,563 -2,123,932 -7,159,528 -922,270 -4,219,511 -1,042,381 -702,225 -7,152,291 -2,366,296 -4,018,223 -3,088,514 -3,523,049 -123,434 -594,825
　Decrease in Investments 430,954 5,267,765 1,136,355 573,175 489,479 585,780 3,392,646 2,421,869 2,484,431 1,278,086 1,202,272 4,162,151 3,672,011 4,530,222 1,115,175 1,614,793 826,437 468,546
　Net Cash Flow with Related Parties -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　Others 1,620,680 -8,150,901 -2,367,086 -1,902,684 420,303 -1,195,724 925,338 -722,878 -2,079,522 -361,854 3,104,631 -628,173 28,585 -3,034,737 -2,729,372 -669,867 -224,299 290,065
Net Cash Flow before Financing Activities -7,652,114 2,877,966 -2,372,651 -636,817 -5,207,898 -3,083,547 3,963,878 -1,481,242 -7,353,052 4,551,051 4,401,969 -5,001,783 243,099 -3,415,752 -2,854,321 -3,582,432 408,730 489,823
Net Cash Flow from Financing Activities 547,506 7,018,800 1,306,181 4,322,188 -619,255 2,407,382 1,387,525 1,719,350 8,813,956 2,123,999 -1,775,794 6,872,119 586,060 7,539,493 3,497,717 3,343,942 -144,075 72,793
　New Loans 26,613,420 22,454,759 26,928,128 21,859,536 15,054,246 16,774,489 21,968,047 11,052,192 23,631,479 8,958,346 17,894,205 11,502,378 18,570,168 15,692,708 7,534,750 1,172,091 1,919,277 524,617
　Loans Repayment -24,961,025 -14,649,878 -27,155,995 -17,796,778 -14,343,998 -14,580,235 -20,407,190 -14,369,817 -14,837,413 -11,160,093 -18,748,184 -7,154,487 -16,848,444 -9,497,369 -4,193,582 -926,756 -2,066,230 -640,022
　Fixed Income/Debt Instruments 0 0 1,096,852 0 0 0 0 7,126,003 0 3,855,580 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,210,068 0 0 -33,538 0 -3,650,488 -329,315 -2,067,833 0 0 -2,714 -65,408 0 0 0 0 0
　Equity Financing 0 0 0 0 0 15,297 4,431,041 81,425 941,266 56,813 10,525 0 731 53,936 80,349 3,052,651 11,619 104,039
　Net Cash Flow with Related Parties -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　Others 333 0 0 0 -355,566 0 -1,264,315 -1,464,241 -1,762,822 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,104,608 9,896,766 -1,066,470 3,685,371 -5,827,153 -676,165 5,351,403 238,108 1,460,904 6,675,050 2,626,175 1,870,336 829,159 4,123,741 643,396 -238,490 264,655 562,616
Cash & Cash Equivalents at Beginning of Year 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,533,394 26,810,766 27,087,912 26,159,050 19,248,483 16,529,835 14,452,550 13,277,770 7,289,127 6,223,115 6,102,154 5,764,596 5,185,693
Net Cash Flow due to Change in Exchange Rate/Others -2,174,941 -101,379 1,516,044 -913,060 -1,178,115 1,280,509 -849,712 -515,254 -532,237 235,517 92,473 206,949 345,621 0 422,616 221,880 72,903 16,287
Cash & Cash Equivalents at End of Year 28,870,193 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,312,457 26,810,766 27,087,717 26,159,050 19,248,483 16,529,835 14,452,550 11,412,868 7,289,127 6,085,544 6,102,154 5,764,596
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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