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Public company info - Qingdao Holdings International Limited , 00499.HK
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Qingdao Holdings International Limited, 00499.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2019-03 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 11,416 -37,308 46,465 20,202 -5,802 -19,324 -1,364 -6,419 1,361 8,486 -8,987 -20,920 1,844 -261 -13,162 217 16,764 -6,550 3,588
Net Cash Flow from Return on Investments & Servicing of Finance -9,729 817 -17,979 -18,639 -21,685 258 552 440 -68,627 2,344 1,721 138 1,123 1,672 -5,381 -5,644 -7,395 -5,303 -4,172
　Interest Received 13,951 24,196 615 298 695 260 552 440 1,272 1,884 1,721 2,570 1,406 1,947 4,109 0 0 0 0
　Interest Paid -23,680 -23,379 -18,594 -18,937 -22,380 -2 0 0 0 0 0 -2,432 -283 -275 -9,490 -5,644 -7,395 -5,303 -4,172
　Dividend Received 0 0 0 0 0 0 0 0 0 460 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -69,899 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 0
Taxes (Paid) / Refunded 2,449 -227 -87 -516 -622 -567 -316 -129 -83 -18 0 0 0 0 -112 0 -19 -74 -5
Net Cash Flow from Investing Activities -21,253 -71,600 -111,339 -6,536 -54 -393,031 -62,526 1,600 1,470 45,549 -19,227 -33,280 181,883 -66,132 94,679 -6,101 3,612 17,854 -6,806
　Additions to Fixed Assets -1,857 -22,572 -3,218 -100 -787 -390,932 -49,031 -28,311 -51 -5 -88 -55 0 0 -16,193 -58,119 -4,885 -164 -5,351
　Disposal of Fixed Assets 151 0 0 4,003 0 0 0 0 0 115,841 0 0 0 1,500 52,920 5,880 0 17,793 0
　Increase in Investments -3,000 -2,000 -1,000 -11,111 0 0 -13,980 0 0 -67,869 -19,139 -35,000 -20,282 0 -1,963 -3,239 0 0 -1,455
　Decrease in Investments 0 0 18,249 672 733 727 485 29,911 1,521 7,800 0 1,775 21,727 64,269 48,441 49,377 8,497 225 0
　Net Cash Flow with Related Parties -15,000 30,898 133,931 0 0 450,483 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,547 -77,926 -259,301 0 0 -453,309 0 0 0 -10,218 0 0 180,438 -131,901 11,474 0 0 0 0
Net Cash Flow before Financing Activities -17,117 -108,318 -82,940 -5,489 -28,163 -412,664 -63,654 -4,508 -65,879 56,361 -26,493 -54,062 184,850 -64,721 76,024 -11,528 12,962 5,927 -7,395
Net Cash Flow from Financing Activities -52,948 235,691 126,760 9,084 0 450,483 -16 0 0 0 0 -23,743 -1,010 -1,009 -98,679 212,894 -13,606 -9,552 3,537
　New Loans 0 51,435 0 49,776 0 0 0 0 0 0 0 0 -1,010 0 0 36,000 0 0 12,900
　Loans Repayment -39,108 -6,533 -7,171 -40,692 0 0 0 0 0 0 0 -23,743 0 -1,009 -42,452 -9,019 -13,606 -9,552 -9,363
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146,400 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -158,763 0 0 0 0
　Equity Financing 0 159,891 0 0 0 0 0 0 0 0 0 0 0 0 102,536 39,513 0 0 0
　Net Cash Flow with Related Parties -15,000 30,898 133,931 0 0 450,483 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 1,160 0 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -70,065 127,373 43,820 3,595 -28,163 37,819 -63,670 -4,508 -65,879 56,361 -26,493 -77,805 183,840 -65,730 -22,655 201,366 -644 -3,625 -3,858
Cash & Cash Equivalents at Beginning of Year 232,777 108,156 65,489 71,375 103,861 63,975 127,645 132,153 198,032 141,671 168,164 245,969 62,129 127,859 190,051 -11,315 -10,671 -7,046 -3,188
Net Cash Flow due to Change in Exchange Rate/Others 10,299 -2,752 -1,153 -2,205 -4,323 2,067 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 173,011 232,777 108,156 72,765 71,375 103,861 63,975 127,645 132,153 198,032 141,671 168,164 245,969 62,129 167,396 190,051 -11,315 -10,671 -7,046
Currency 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 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 3 3

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

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