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Public company info - Vietnam Manufacturing and Export Processing (Holdings) Ltd. , 00422.HK
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Vietnam Manufacturing and Export Processing (Holdings) Ltd., 00422.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 316 -4,767 -2,335,442 -12,393 -26,771 -918,018 97 -5,977,036 -16,374 -28,511 11,933 -2,451 44,925 50,412 -5,658 50,017 37,298 7,741
Net Cash Flow from Return on Investments & Servicing of Finance 590 287 1,360,491 3,491 3,808 3,641,169 3,982 5,239,874 4,869 5,947 1,107 10,116 -12,352 -17,594 -9,752 -34,611 -18,453 -7,027
　Interest Received 2,010 1,240 1,413,464 3,560 4,492 4,158,466 4,387 6,129,796 5,666 6,295 6,196 9,987 7,335 4,862 11,114 5,202 4,674 3,622
　Interest Paid -1,420 -953 -52,973 -69 -684 -517,297 -564 -984,232 -844 -440 -8 -30 -64 -239 -1,184 -814 -1,156 -649
　Dividend Received 0 0 0 0 0 0 160 94,310 47 93 93 159 196 93 101 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -5,174 0 -19,819 -22,309 -19,783 -39,000 -21,970 -10,000
　Others 0 0 0 0 0 0 -1 0 0 -1 0 0 0 -1 0 1 -1 0
Taxes (Paid) / Refunded 8 -6 -86,183 -24 -6 56,457 -227 -174,104 -237 -1,467 -1,240 -5,671 -5,094 -1,856 -6,865 -2,319 -2,080 -4,734
Net Cash Flow from Investing Activities -6,301 -5,859 -4,106,469 -8,661 42,318 2,274,981 -15,264 17,861,833 -10,925 -29,249 -22,768 -46,242 7,917 39,313 -81,138 -10,776 -3,037 -8,675
　Additions to Fixed Assets -684 -392 -3,602,080 -8,930 -7,327 -1,966,845 -3,791 -2,772,148 -3,604 -3,043 -2,843 -11,120 -12,452 -8,721 -12,613 -10,844 -7,316 -10,228
　Disposal of Fixed Assets 141 161 26,446 135 46 6,929 17 14,292 212 5 76 153 66 1,784 79 3,942 99 10
　Increase in Investments 0 0 0 -630 -4,164 0 0 0 0 0 -3,000 -3,000 0 -20,459 -114,538 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 3,000 0 3,000 0 8,361 87,656 37,592 0 0 0
　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 -5,758 -5,628 -530,835 764 53,763 4,234,897 -11,490 20,619,689 -10,533 -26,211 -20,001 -32,275 11,942 -20,947 8,342 -3,874 4,180 1,543
Net Cash Flow before Financing Activities -5,387 -10,346 -5,167,603 -17,587 19,349 5,054,589 -11,412 16,950,567 -22,666 -53,280 -10,967 -44,248 35,396 70,275 -103,413 2,311 13,728 -12,695
Net Cash Flow from Financing Activities 5,512 5,072 1,873,448 8,023 -3,940 -2,822,553 1,803 -11,310,561 16,026 21,313 -414 -649 -5,056 -25,120 28,249 75,950 10,035 -6,268
　New Loans 126,655 94,300 73,700,785 62,119 52,358 51,629,903 62,311 60,759,237 113,150 46,355 0 2,666 8,336 14,110 88,623 61 9,571 7,459
　Loans Repayment -121,143 -89,228 -71,827,337 -53,369 -56,298 -54,452,456 -60,508 -72,069,798 -97,124 -25,042 -414 -3,315 -14,903 -45,351 -62,280 -3,856 -11,295 -677
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,221 0 0
　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 -727 0 0 0 0 0 0 0 0 1,511 6,121 1,906 6,524 11,759 -13,050
Increase(Decrease) in Cash & Cash Equivalents 125 -5,274 -3,294,155 -9,565 15,409 2,232,036 -9,609 5,640,006 -6,640 -31,967 -11,381 -44,897 30,340 45,155 -75,164 78,262 23,763 -18,963
Cash & Cash Equivalents at Beginning of Year 10,538 15,749 19,016,628 28,578 13,356 11,106,900 20,989 15,985,869 22,742 54,886 65,896 116,148 89,302 47,440 125,697 47,435 23,672 42,635
Net Cash Flow due to Change in Exchange Rate/Others -144 63 26,053 3 -187 17,378 -273 -636,955 -116 -177 370 -5,355 -3,494 -3,293 -3,093 0 0 0
Cash & Cash Equivalents at End of Year 10,519 10,538 15,748,526 19,017 28,578 13,356,314 11,107 20,988,920 15,986 22,742 54,886 65,896 116,148 89,302 47,440 125,697 47,435 23,672
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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 0 0

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

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