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Public company info - Zhengzhou Coal Mining Machinery Group Company Limited - H Shares , 00564.HK
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Zhengzhou Coal Mining Machinery Group Company Limited - H Shares, 00564.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
Net Cash Flow from Operating Activities 2,928,945 3,009,063 2,648,320 3,664,253 1,474,334 1,350,847 400,686 352,616 339,336 -386,984 414,065 820,931 1,023,314 686,063
Net Cash Flow from Return on Investments & Servicing of Finance -828,908 -525,337 -455,878 -302,946 -182,490 26,467 65,820 57,629 -176,575 -451,766 -112,644 -133,251 -50,771 -27,540
　Interest Received 161,326 130,724 88,811 68,221 53,928 79,882 77,839 109,838 93,122 76,726 95,676 66,048 16,434 11,429
　Interest Paid -221,602 -228,708 -152,093 -104,267 -103,278 -40,271 0 -2,160 -2,383 -3,788 -3,553 -6,904 -19,078 -17,503
　Dividend Received 5,989 3,959 2,022 13,097 7,686 5,913 950 11,554 171 6,681 4,564 385 0 0
　Dividend Paid -774,621 -431,312 -394,618 -279,997 -140,826 -19,057 -12,969 -61,603 -267,485 -531,385 -209,331 -192,780 -48,127 -21,466
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -499,749 -624,094 -524,913 -406,847 -401,592 -112,982 -39,801 -34,213 -106,479 -189,837 -272,252 -283,808 -172,380 -109,250
Net Cash Flow from Investing Activities -3,710,991 -1,584,441 -4,436,366 -2,239,850 -1,809,248 -4,398,894 197,404 -419,446 -260,047 -549,318 -5,802 -289,638 -2,644,676 -259,575
　Additions to Fixed Assets -1,300,700 -1,032,547 -1,020,670 -879,074 -849,148 -414,887 -74,399 -98,481 -120,589 -135,189 -328,496 -414,139 -485,236 -119,100
　Disposal of Fixed Assets 56,703 27,323 41,733 45,299 60,661 32,511 11,378 8,190 4,743 9,033 7,414 4,113 6,367 2,330
　Increase in Investments -8,396,155 -3,235,990 -112,000 -110,712 -426,950 -4,841,811 -4,334,000 -2,623,418 -1,633,237 -2,525,180 -202,576 -131,500 -9,505 -15,880
　Decrease in Investments 6,408,159 2,977,734 113,668 26,936 18,954 4,829,901 4,334,998 2,065,418 1,410,815 1,792,992 164,774 0 0 -3,652
　Net Cash Flow with Related Parties 871,650 -95,000 0 0 0 1,066,617 20,000 0 20,000 0 30,000 113,420 22,660 736
　Others -1,350,648 -225,961 -3,459,097 -1,322,299 -612,765 -5,071,225 239,427 228,845 58,221 309,026 323,082 138,468 -2,178,962 -124,009
Net Cash Flow before Financing Activities -2,110,703 275,191 -2,768,837 714,610 -918,996 -3,134,562 624,109 -43,414 -203,765 -1,577,905 23,367 114,234 -1,844,513 289,698
Net Cash Flow from Financing Activities 2,471,818 53,469 2,050,093 365,633 1,960,034 2,293,246 243,166 -72,170 -19,238 68,724 1,766,527 8,420 2,523,584 -2,163
　New Loans 4,920,439 2,399,132 1,961,522 3,114,816 2,041,589 1,016,000 223,166 0 0 97,550 0 15,000 140,000 302,000
　Loans Repayment -3,334,276 -2,524,366 -725,402 -2,749,183 -206,000 -95,000 0 -97,170 -39,238 -10,500 -31,000 -120,000 -330,000 -304,899
　Fixed Income/Debt Instruments 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
　Equity Financing 18,513 273,703 0 0 0 155,654 0 25,000 0 0 1,787,122 0 2,690,924 0
　Net Cash Flow with Related Parties 871,650 -95,000 0 0 0 1,066,617 20,000 0 20,000 0 30,000 113,420 22,660 736
　Others -4,508 0 813,973 0 124,445 149,975 0 0 0 -18,326 -19,595 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 361,115 328,660 -718,744 1,080,243 1,041,038 -841,316 867,275 -115,584 -223,003 -1,509,181 1,789,894 122,654 679,071 287,535
Cash & Cash Equivalents at Beginning of Year 3,195,674 2,978,727 3,863,435 2,746,038 1,745,177 2,632,402 1,726,221 1,821,657 2,046,434 3,598,822 1,808,928 1,686,274 1,007,203 719,668
Net Cash Flow due to Change in Exchange Rate/Others 56,654 -111,713 -165,964 37,154 -40,177 -45,909 38,906 20,148 -1,774 -43,207 0 0 0 0
Cash & Cash Equivalents at End of Year 3,613,443 3,195,674 2,978,727 3,863,435 2,746,038 1,745,177 2,632,402 1,726,221 1,821,657 2,046,434 3,598,822 1,808,928 1,686,274 1,007,203
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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