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Public company info - China Huajun Group Limited , 00377.HK
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China Huajun Group Limited, 00377.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 -38,016 467,579 -303,085 59,442 -734,566 -1,816,409 239,981 483,088 -456,671 39,601 16,346 42,191 34,913 100,191 106,839 65,400 40,009 96,379 28,318
Net Cash Flow from Return on Investments & Servicing of Finance -52,828 -187,300 -49,474 -427,984 -463,187 -236,353 -117,067 -238,766 15,640 -2,064 -1,543 -1,106 -9,734 -10,079 -12,433 -16,021 -18,048 -15,874 -13,304
　Interest Received 681 3,406 9,508 7,838 12,882 158,918 64,909 126,412 15,640 927 674 988 361 150 283 637 534 338 232
　Interest Paid -54,261 -192,000 -60,762 -441,196 -481,150 -400,391 -191,020 -268,145 0 -2,991 -2,217 -2,094 -2,306 -3,553 -10,491 -16,658 -18,582 -16,212 -7,973
　Dividend Received 752 1,294 1,780 5,374 5,081 7,787 9,044 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -2,667 0 -97,033 0 0 0 0 -7,789 -6,676 -2,225 0 0 0 -5,563
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,214 -16,279 -28,678 -18,633 52,175 -50,604 -22,065 -11,845 -3,416 -5,185 -16,724 -6,689 -14,669 -9,610 -4,628 -1,164 -7,140 -4,762 -8,907
Net Cash Flow from Investing Activities 91,462 -359,453 249,254 -1,169,495 -481,080 538,823 -4,020,022 -1,324,119 934,046 -39,236 -7,005 -66,992 -30,253 -6,403 -9,479 -9,393 8,005 -88,544 -13,229
　Additions to Fixed Assets -10,761 -439,486 -295,187 -842,032 -203,504 -503,093 -2,549,372 -562,533 -53,705 -56,869 -26,181 -116,938 -32,002 -7,025 -9,818 -34,392 -23,498 -88,661 -14,970
　Disposal of Fixed Assets 207,429 92,881 56,723 124,614 3,123 2,905 3,862 3,553 789 233 521 90,518 1,749 622 339 24,999 31,503 117 1,741
　Increase in Investments -137,282 -79,839 -114,958 -9,626 -55,874 -52,433 -1,048,495 -1,386,225 711,701 0 18,655 -40,572 0 0 0 0 0 0 0
　Decrease in Investments 21,811 33,618 350,879 192,673 72,824 126,606 147,144 671,073 919,902 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,391 322,182 22,673 -5,197,053 1,378,906 -179,065 673,991 112,241 0 0 0 0 0 0 0 0 0 0 0
　Others -1,126 -288,809 229,124 4,561,929 -1,676,555 1,143,903 -1,247,152 -162,228 -644,641 17,400 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -4,596 -95,453 -131,983 -1,556,670 -1,626,658 -1,564,543 -3,919,173 -1,091,642 489,599 -6,884 -8,926 -32,596 -19,743 74,099 80,299 38,822 22,826 -12,801 -7,122
Net Cash Flow from Financing Activities -61,732 33,576 82,935 1,121,474 2,061,728 1,648,741 3,967,030 33,817 2,724,894 33,996 6,914 20,143 68,263 -70,989 -49,554 -59,959 41,799 -14,497 -43,111
　New Loans 5,000 2,769,814 2,503,512 7,812,648 3,319,673 2,784,852 2,643,728 6,960,826 3,450,391 334,211 247,600 298,840 250,303 206,266 149,756 357,959 581,799 93,808 157,449
　Loans Repayment -72,540 -1,872,890 -2,500,551 -2,127,133 -2,284,246 -785,388 -1,104,870 -8,894,796 -1,745,118 -300,215 -240,686 -278,697 -280,610 -278,266 -199,301 -429,080 -538,988 -108,305 -200,560
　Fixed Income/Debt Instruments 0 0 8,547 876,656 0 527,942 492,021 1,829,159 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,583 -1,187,666 -3,419 -26,814 -1,074,475 -698,320 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 259,660 26,387 373,141 0 0 0 98,570 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,391 322,182 22,673 -5,197,053 1,378,906 -179,065 673,991 112,241 0 0 0 0 0 0 0 0 0 0 0
　Others 0 2,136 52,173 -216,830 721,870 -1,280 1,002,500 0 646,480 0 0 0 0 1,011 -9 11,162 -1,012 0 0
Increase(Decrease) in Cash & Cash Equivalents -66,328 -61,877 -49,048 -435,196 435,070 84,198 47,857 -1,057,825 3,214,493 27,112 -2,012 -12,453 48,520 3,110 30,745 -21,137 64,625 -27,298 -50,233
Cash & Cash Equivalents at Beginning of Year 152,204 219,083 270,836 701,946 255,113 172,686 124,725 1,231,259 99,444 87,094 88,737 100,620 50,902 47,627 16,479 33,318 -32,821 -6,344 43,526
Net Cash Flow due to Change in Exchange Rate/Others -26,137 -5,002 -2,705 4,086 11,763 -1,771 104 -10,444 -2,817 926 369 570 1,198 165 403 4,298 1,514 821 363
Cash & Cash Equivalents at End of Year 59,739 152,204 219,083 270,836 701,946 255,113 172,686 162,990 3,311,120 115,132 87,094 88,737 100,620 50,902 47,627 16,479 33,318 -32,821 -6,344
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 2 2 2 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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