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Public company info - Nanjing Panda Electronic Co. Ltd. - H Shares , 00553.HK
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Nanjing Panda Electronic Co. Ltd. - H Shares, 00553.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 249,352 265,277 608,493 -85,126 155,205 157,550 53,147 170,645 46,136 103,185 -193,625 -156,090 -88,637 243,743 -136,567 28,889 -14,407 -138,879
Net Cash Flow from Return on Investments & Servicing of Finance -72,099 -23,813 -60,261 -76,400 -67,231 -113,445 -103,655 169,600 -26,850 120,223 223,664 138,985 185,505 269,748 196,567 121,854 182,538 116,139
　Interest Received 0 0 0 0 0 0 0 35,014 39,728 24,871 6,060 4,966 6,098 3,287 9,692 3,413 4,296 2,216
　Interest Paid 0 0 0 0 0 0 0 -3,951 -7,984 -29,448 -30,912 -25,609 -23,862 -36,544 -54,456 -58,454 -54,139 -57,687
　Dividend Received 0 0 0 0 0 0 0 238,966 39,300 211,710 285,115 165,882 208,275 306,146 293,732 179,018 233,435 172,796
　Dividend Paid -72,099 -23,813 -60,261 -76,400 -67,231 -113,445 -103,655 -100,429 -97,894 -86,910 -36,599 -6,254 -5,006 -3,141 -52,401 -2,123 -1,054 -1,186
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -99,032 -57,106 -73,839 -256,108 -109,642 0 0 -39,195 -30,626 -21,060 -11,882 -25,094 -13,581 -9,661 -3,280 -4,635 -3,290 -3,113
Net Cash Flow from Investing Activities 36,209 -480,709 -212,817 -43,461 81,069 -173,172 298,124 -141,349 -671,358 -269,184 -127,999 138,015 -302,486 -159,201 -14,415 -124,045 -163,795 290,361
　Additions to Fixed Assets -20,453 -50,126 -71,016 -197,082 -91,890 -92,320 -103,988 -186,022 -162,741 -207,719 -132,855 -42,250 -116,228 -88,325 -82,294 -87,836 -151,030 -54,137
　Disposal of Fixed Assets 2,311 538 599 3,597 601 1,228 1,134 12,725 529 6,730 2,122 1,417 2,716 53,757 0 4,769 7,945 1,145
　Increase in Investments 0 -426,300 0 0 0 0 -300 -10,672 -54,375 0 -486 -6,668 -809 -124,633 -1,692 -61 -20,882 0
　Decrease in Investments 74,351 85,179 57,600 90,025 82,358 119,920 193,201 0 36,822 7,805 0 0 -425 0 0 6,322 0 81,888
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -5,247 864 -519 38,397 -1,296 -77,801 76,413 -767 -37,337 269,431 -30,712
　Others -20,000 -90,000 -200,000 59,999 90,000 -202,000 208,077 47,867 -492,457 -75,481 -35,177 186,812 -109,939 -76,413 70,338 -9,902 -269,259 292,177
Net Cash Flow before Financing Activities 114,431 -296,352 261,575 -461,095 59,400 -129,067 247,616 159,701 -682,698 -66,836 -109,842 95,816 -219,199 344,629 42,305 22,063 1,046 264,508
Net Cash Flow from Financing Activities -11,476 -4,901 32,499 32,535 44,915 180,045 40,000 -18,390 -91,209 948,389 145,488 -143,953 47,750 -200,720 -83,594 -237,697 303,763 -49,242
　New Loans 0 0 0 95,000 95,000 45,000 380,000 323,284 313,633 670,926 712,973 476,919 592,738 454,000 710,613 1,076,536 1,245,570 1,458,980
　Loans Repayment 0 0 -50,000 -140,000 -45,000 -40,000 -340,000 -343,633 -360,926 -1,158,335 -496,228 -571,404 -473,833 -702,813 -793,440 -1,276,896 -1,211,238 -1,477,510
　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 1,294,404 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -5,247 864 -519 38,397 -1,296 -77,801 76,413 -767 -37,337 269,431 -30,712
　Others -11,476 -4,901 82,499 77,535 -5,085 175,045 0 7,206 -44,780 141,913 -109,654 -48,172 6,646 -28,320 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 102,955 -301,253 294,075 -428,560 104,315 50,979 287,616 141,311 -773,907 881,553 35,646 -48,137 -171,449 143,909 -41,289 -215,634 304,809 215,266
Cash & Cash Equivalents at Beginning of Year 848,234 1,149,053 863,141 1,292,114 1,191,597 1,141,684 853,805 712,357 1,495,159 613,725 343,783 392,370 563,819 416,445 391,684 607,318 302,509 87,243
Net Cash Flow due to Change in Exchange Rate/Others 3,356 434 -8,163 -413 -3,798 -1,065 263 134 -8,895 -119 -1,389 -450 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 954,544 848,234 1,149,053 863,141 1,292,114 1,191,597 1,141,684 853,802 712,357 1,495,159 378,040 343,783 392,370 560,354 350,395 391,684 607,318 302,509
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 1 1 1 1 1 1 1 1 2 0

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

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