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Public company info - Xingye Alloy Materials Group Limited , 00505.HK
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Xingye Alloy Materials Group Limited, 00505.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 419,385 186,134 38,225 265,279 182,126 21,532 266,582 334,187 85,093 12,190 110,217 398,373 -185,469 -21,965 249,976 83,803 48,666 116,651
Net Cash Flow from Return on Investments & Servicing of Finance -13,241 -30,453 -22,606 -33,030 -36,179 -44,419 -39,941 -47,797 -46,178 -63,081 -81,751 -115,604 -112,498 -19,968 -101,415 -168,923 -103,964 -79,208
　Interest Received 17,258 4,489 8,776 3,305 3,462 2,007 2,140 5,825 6,332 7,298 4,981 5,569 11,473 4,098 4,389 1,821 1,176 981
　Interest Paid -30,499 -34,942 -31,382 -34,515 -38,238 -41,925 -42,081 -53,622 -51,970 -42,101 -52,578 -52,834 -37,659 -24,066 -39,268 -36,308 -19,261 -14,237
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -1,820 -1,403 -4,501 0 0 -540 -28,278 -34,154 -68,339 -86,312 0 -66,536 -134,436 -85,879 -65,952
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57,276 -52,122 -20,534 -27,094 -43,886 -29,576 -19,419 -12,579 -24,838 -16,309 -14,175 -42,110 -25,461 1,840 -20,567 -9,387 -11,694 -3,109
Net Cash Flow from Investing Activities -333,135 -146,228 -23,119 -269,106 -54,569 -124,810 -167,716 -124,031 -283,997 -199,689 -205,959 -72,722 -70,491 -65,655 -86,750 -32,278 -24,085 -90,061
　Additions to Fixed Assets -134,081 -157,426 -61,432 -114,260 -55,471 -46,005 -94,207 -176,578 -301,699 -130,634 -105,013 -90,504 -59,385 -39,163 -65,882 -28,444 -22,766 -85,902
　Disposal of Fixed Assets 15 166 1,405 100 162 182 398 125 6,741 214 2,088 172 6,540 1,236 0 0 567 332
　Increase in Investments 0 0 0 0 0 -16,521 -87,508 -9,000 0 -6,600 -37,870 -3,290 -117,658 -62,199 -17,134 -1,010 0 -130
　Decrease in Investments 0 0 29,912 0 4,610 0 14,268 19,151 0 28,949 17,713 21,534 100,712 34,471 0 0 214 2,200
　Net Cash Flow with Related Parties 0 0 0 -21,300 0 0 0 0 15,438 980 14,280 650 2,450 0 0 0 500 0
　Others -199,069 11,032 6,996 -133,646 -3,870 -62,466 -667 42,271 -4,477 -92,598 -97,157 -1,284 -3,150 0 -3,734 -2,824 -2,600 -6,561
Net Cash Flow before Financing Activities 15,733 -42,669 -28,034 -63,951 47,492 -177,273 39,506 149,780 -269,920 -266,889 -191,668 167,937 -393,919 -105,748 41,244 -126,785 -91,077 -55,727
Net Cash Flow from Financing Activities 42,505 54,864 91,158 53,748 -42,624 179,931 -82,507 -66,035 336,231 237,362 40,310 -5,851 352,737 96,680 -138,673 317,024 107,427 55,450
　New Loans 1,182,062 1,554,362 1,556,353 1,268,733 1,726,294 1,639,838 926,531 1,760,051 1,842,722 1,792,854 1,738,578 1,520,783 1,379,992 835,402 1,077,433 1,132,086 667,796 510,180
　Loans Repayment -1,129,629 -1,555,542 -1,465,195 -1,193,326 -1,768,517 -1,456,988 -1,005,782 -2,061,170 -1,446,795 -1,587,224 -1,671,714 -1,678,485 -996,848 -738,495 -1,186,482 -1,114,190 -555,565 -342,373
　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 66,770 0 0 0 0 0 76,030 0 0 0 22,389 32,708 7,931 31,321 190,075 0 0
　Net Cash Flow with Related Parties 0 0 0 -21,300 0 0 0 0 15,438 980 14,280 650 2,450 0 0 0 500 0
　Others -9,928 -10,726 0 -359 -401 -2,919 -3,256 159,054 -75,134 30,752 -40,834 128,812 -65,565 -8,158 -60,945 109,053 -5,304 -112,357
Increase(Decrease) in Cash & Cash Equivalents 58,238 12,195 63,124 -10,203 4,868 2,658 -43,001 83,745 66,311 -29,527 -151,358 162,086 -41,182 -9,068 -97,429 190,239 16,350 -277
Cash & Cash Equivalents at Beginning of Year 235,844 223,300 163,150 175,950 166,319 168,942 209,915 123,058 56,730 87,603 240,345 80,248 121,430 130,498 227,927 37,688 21,338 21,615
Net Cash Flow due to Change in Exchange Rate/Others 22,777 349 -2,974 -2,597 4,763 -5,281 2,028 3,112 17 -1,346 -1,384 -1,989 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 316,859 235,844 223,300 163,150 175,950 166,319 168,942 209,915 123,058 56,730 87,603 240,345 80,248 121,430 130,498 227,927 37,688 21,338
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 2 2 2 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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