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Public company info - Shandong Hi-Speed Holdings Group Limited , 00412.HK
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Shandong Hi-Speed Holdings Group Limited, 00412.HK - Cash Flow 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 -12,059,623 -3,079,459 -2,093,512 -39,660 -4,826,346 1,176,561 -1,463,386 -59,809 137,759 355,469 -480,112 -130,546 -191,772 -140,871 -689,796 -196,472 -304,079 -64,138
Net Cash Flow from Return on Investments & Servicing of Finance -771,970 -777,905 -316,287 -187,198 -99,788 -130,954 -3,053 -1,053 -1,931 -649 -965 -2,144 -3,123 -2,421 3,143 -5,364 -2,612 -2,024
　Interest Received 15,363 30,347 104,192 7,312 4,366 5,917 3,239 0 0 0 0 0 1 53 7,644 255 17 430
　Interest Paid -486,933 -507,818 -420,479 -194,510 -104,154 -136,871 -6,292 -1,053 -1,931 -649 -965 -2,144 -3,124 -2,474 -4,501 -5,619 -2,629 -2,454
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -300,400 -300,434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,736 -40,867 -69,779 -20,483 -1,029 -5,211 -4,316 38 -38 0 0 0 0 -1,030 -513 50 -30 0
Net Cash Flow from Investing Activities 10,153,710 -1,718,039 -1,383,427 -579,257 -547,216 -50,498 805,233 50,097 -303,556 -472,251 97,128 -11,346 -69,149 -87,324 -2,868 -34,472 -57,731 -88,712
　Additions to Fixed Assets -54,167 -5,197 -3,979 -1,672 -7,420 -688 -3,368 -1,438 -891 -2,143 -15,835 -7,032 -56,233 -1,863 -2,392 -4,695 -79,703 -54,385
　Disposal of Fixed Assets 59 21 21 0 0 107 0 33 0 0 0 0 18 1,951 608 11,034 2,846 8,797
　Increase in Investments -5,372,573 -4,078,257 -1,368,571 -587,041 -743,708 -49,917 90,682 0 -338,401 0 -4,480 0 0 -101,170 -18,000 -64,100 -13,816 -4,224
　Decrease in Investments 15,497,913 2,380,110 78,564 0 190,286 0 717,851 51,885 37,080 50,000 117,443 1,500 -13,384 16,000 16,916 23,289 292 11,100
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 82,478 -14,716 -89,462 9,456 13,626 0 68 -383 -1,344 -520,108 0 -5,814 450 -2,242 0 0 32,650 -50,000
Net Cash Flow before Financing Activities -2,679,619 -5,616,270 -3,863,005 -826,598 -5,474,379 989,898 -665,522 -10,727 -167,766 -117,431 -383,949 -144,036 -264,044 -231,646 -690,034 -236,258 -364,452 -154,874
Net Cash Flow from Financing Activities -985,230 2,344,203 11,376,901 -31,720 6,738,034 -1,093,348 993,544 8,941 167,955 84,706 421,030 135,173 245,113 55,935 767,511 326,858 392,538 163,140
　New Loans 5,813,815 2,013,908 11,500,562 1,028,393 4,661,133 287,763 107,007 80,000 0 0 0 230,000 31,500 0 6,862 105,000 32,760 30,000
　Loans Repayment -3,304,709 -1,568,525 -6,826,370 -577,213 -2,551,907 -1,148,611 -113,308 -80,559 -2,438 -2,492 -2,931 -235,743 -3,140 -21,320 -16,062 -54,693 -3,265 -4,009
　Fixed Income/Debt Instruments 3,885,290 6,587,757 6,991,778 0 4,628,808 0 999,845 9,500 333,200 0 0 0 0 0 0 290,993 64,000 0
　Repayment of Fixed Income/Debt Instruments -7,379,626 -4,688,937 -289,069 -465,776 0 -232,500 0 0 -360,564 0 0 -90,000 0 0 0 -45,000 -38,247 -23,000
　Equity Financing 0 0 0 0 0 0 0 0 197,757 87,198 423,961 230,916 216,753 77,255 776,711 30,558 341,939 160,149
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -17,124 0 0 0 0 0 0 0 0 0 0 0 0 -4,649 0
Increase(Decrease) in Cash & Cash Equivalents -3,664,849 -3,272,067 7,513,896 -858,318 1,263,655 -103,450 328,022 -1,786 189 -32,725 37,081 -8,863 -18,931 -175,711 77,477 90,600 28,086 8,266
Cash & Cash Equivalents at Beginning of Year 5,045,748 8,214,075 681,398 1,555,133 220,544 327,621 4,331 6,122 6,023 38,748 1,667 10,583 29,473 205,172 127,695 37,095 9,009 743
Net Cash Flow due to Change in Exchange Rate/Others -46,599 103,740 18,781 -15,417 70,934 -3,627 -4,732 -5 -90 0 0 -53 41 12 0 0 0 0
Cash & Cash Equivalents at End of Year 1,334,300 5,045,748 8,214,075 681,398 1,555,133 220,544 327,621 4,331 6,122 6,023 38,748 1,667 10,583 29,473 205,172 127,695 37,095 9,009
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 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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