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Public company info - Ingdan Inc. , 00400.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ingdan Inc., 00400.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
Net Cash Flow from Operating Activities 741,657 -426,541 329,120 720,117 -284,516 891,720 -523,223 388,091 248,319 -14,591 37,840
Net Cash Flow from Return on Investments & Servicing of Finance -20,183 -14,411 -8,196 -41,520 -19,509 -138,126 -33,787 -5,257 -24,777 -19,565 -1,420
　Interest Received 5,461 2,998 2,919 3,736 27,480 31,376 20,015 24,813 6,383 1,406 375
　Interest Paid -25,644 -4,688 -8,965 -55,885 -47,749 -109,131 -55,984 -30,070 -31,160 -20,971 -1,795
　Dividend Received 0 320 874 10,629 760 2,096 2,182 0 0 0 0
　Dividend Paid 0 -13,041 -3,024 0 0 -62,467 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -83,190 -18,431 -23,794 -7,894 -23,572 -105,320 -46,302 -38,420 -16,451 -11,678 0
Net Cash Flow from Investing Activities -428,077 -199,810 -287,065 -388,798 -808,315 2,003,302 -803,130 -609,663 -524,432 -185,602 -124,685
　Additions to Fixed Assets -1,403 -1,596 -2,736 -1,952 -209 -781 -11,202 -5,153 -873 -634 -48
　Disposal of Fixed Assets 0 0 0 470 114 2,266 0 0 12 341 0
　Increase in Investments -366,240 -77,199 -40,000 -340,875 -615,293 -97,096 -763,827 -183,099 -278 957 -42,737
　Decrease in Investments 17,179 164,351 15,280 199,204 -29,276 714,894 296,776 61,862 0 -49,794 0
　Net Cash Flow with Related Parties -134,784 162,920 341,900 0 0 -20,864 -240,000 24,408 -44 -43,381 62,540
　Others 57,171 -448,286 -601,509 -245,645 -163,651 1,404,883 -84,877 -507,681 -523,249 -93,091 -144,440
Net Cash Flow before Financing Activities 210,207 -659,193 10,065 281,905 -1,135,912 2,651,576 -1,406,442 -265,249 -317,341 -231,436 -88,265
Net Cash Flow from Financing Activities 297,551 413,722 288,236 -1,090,714 -37,822 -2,362,997 2,096,576 35,414 1,250,067 462,456 142,891
　New Loans 1,350,022 1,000,948 146,801 455,252 359,555 1,077,721 1,098,213 108,676 204,041 505,836 80,351
　Loans Repayment -881,471 -750,146 -200,270 -1,422,798 -363,218 -3,293,219 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 1,338,239 0 1,095,536 1 0
　Net Cash Flow with Related Parties -134,784 162,920 341,900 0 0 -20,864 -240,000 24,408 -44 -43,381 62,540
　Others -36,216 0 -195 -123,168 -34,159 -126,635 -99,876 -97,670 -49,466 0 0
Increase(Decrease) in Cash & Cash Equivalents 507,758 -245,471 298,301 -808,809 -1,173,734 288,579 690,134 -229,835 932,726 231,020 54,626
Cash & Cash Equivalents at Beginning of Year 137,295 403,700 119,865 926,997 2,048,431 1,825,543 1,024,269 1,222,700 281,542 52,400 0
Net Cash Flow due to Change in Exchange Rate/Others 31,366 -20,934 -14,466 1,677 52,300 -65,691 111,140 31,404 8,432 -1,878 -2,226
Cash & Cash Equivalents at End of Year 676,419 137,295 403,700 119,865 926,997 2,048,431 1,825,543 1,024,269 1,222,700 281,542 52,400
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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