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Public company info - Shandong Molong Petroleum Machinery Co. Ltd. - H Shares , 00568.HK
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Shandong Molong Petroleum Machinery Co. Ltd. - H Shares, 00568.HK - Cash Flow 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 123,586 260,089 816,548 470,665 50,439 114,742 20,633 405,670 -158,589 357,146 5,827 391,046 100,164 563,912 99,670 101,291 315,523
Net Cash Flow from Return on Investments & Servicing of Finance -105,049 -134,196 -164,325 -195,350 -109,706 -97,983 -89,237 -99,607 -104,780 -86,017 -106,378 -125,809 -92,664 -62,945 -32,636 -28,758 -22,478
　Interest Received 0 0 0 70 6,016 8,186 0 0 0 0 0 -125,809 17,078 8,363 6,970 3,887 2,048
　Interest Paid 0 0 0 0 0 -106,169 0 0 0 0 0 0 -49,463 -51,750 -39,606 -12,089 -3,444
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 150 150 0 0 0
　Dividend Paid -105,049 -134,196 -164,325 -195,420 -115,722 0 -89,237 -99,607 -104,780 -86,017 -106,378 0 -60,429 -19,708 0 -20,556 -21,082
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -87,793 -53,188 -128,194 -101,146 -23,954 -18,510 0 -5,081 3,109 88,785 81,801 -2,033 -50,621 -51,879 -18,012 -27,419 -9,456
Net Cash Flow from Investing Activities 89,526 314,275 41,078 -338,130 -220,384 -299,620 -250,929 -291,014 -459,476 -648,802 -397,300 -577,858 -259,604 -643,675 -358,309 -351,165 -275,899
　Additions to Fixed Assets -51,969 -45,411 -77,287 -264,584 -293,984 -309,811 -250,632 -291,669 -460,057 -604,838 -408,924 -582,952 -390,653 -242,793 -267,574 -205,665 -223,218
　Disposal of Fixed Assets 141,495 359,484 9,974 22,519 73,084 84 1 654 431 886 2,284 5,095 6,984 765 18,376 575 824
　Increase in Investments 0 0 0 -104,900 0 -20 -5,144 0 0 -45,000 0 0 0 0 -158,365 0 0
　Decrease in Investments 0 0 108,391 8,835 516 10,127 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 1,260,000 0 0 12,600 823 0
　Others 0 202 0 0 0 0 4,846 1 150 150 9,340 -1,260,001 124,065 -401,647 36,654 -146,898 -53,505
Net Cash Flow before Financing Activities 20,269 386,980 565,106 -163,960 -303,605 -301,371 -319,534 9,968 -719,736 -288,889 -416,049 -314,654 -302,725 -194,587 -309,287 -306,051 7,690
Net Cash Flow from Financing Activities -304,445 -171,941 -652,923 82,307 467,255 573,836 28,122 153,823 687,205 307,415 12,147 842,575 229,127 281,402 387,550 155,823 120,476
　New Loans 2,287,715 2,852,941 3,178,031 4,659,334 3,914,609 3,093,252 2,414,448 2,549,781 2,419,950 2,142,713 959,744 1,226,070 1,399,649 1,053,116 619,244 333,000 105,000
　Loans Repayment -2,501,463 -3,024,882 -3,830,954 -4,417,027 -3,507,353 -2,616,321 -2,389,377 -2,503,720 -1,644,984 -1,824,019 -959,596 -1,560,852 -1,170,522 -771,714 -322,124 -178,000 -85,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77,830 0 100,476
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 1,260,000 0 0 12,600 823 0
　Others -90,697 0 0 -160,000 59,999 96,905 3,051 107,762 -87,761 -11,279 11,999 -82,643 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -284,176 215,039 -87,816 -81,654 163,650 272,465 -291,412 163,791 -32,531 18,526 -403,902 527,921 -73,598 86,815 78,263 -150,228 128,166
Cash & Cash Equivalents at Beginning of Year 699,989 496,257 578,924 661,396 508,499 218,309 496,843 330,546 369,093 350,636 754,225 226,121 195,133 109,580 35,215 185,694 57,528
Net Cash Flow due to Change in Exchange Rate/Others -1,604 -11,307 5,149 -818 -10,752 17,725 12,878 2,506 -6,015 -69 313 183 57 -1,262 -498 -251 0
Cash & Cash Equivalents at End of Year 414,209 699,989 496,257 578,924 661,396 508,499 218,309 496,843 330,546 369,093 350,636 754,225 121,592 195,133 112,980 35,215 185,694
Currency 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 0 0

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

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