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Public company info - China Conch Venture Holdings Limited , 00586.HK
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China Conch Venture Holdings Limited, 00586.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
Net Cash Flow from Operating Activities 2,168,114 1,587,139 974,192 596,978 504,710 208,196 193,313 242,320 408,735 392,324 249,104
Net Cash Flow from Return on Investments & Servicing of Finance -16,889 -17,488 -36,378 125,184 -114,061 -113,042 -118,252 -5,733 -123,839 -297,203 -241,888
　Interest Received 116,647 58,926 92,019 115,624 56,499 59,029 83,594 108,120 92,749 14,804 8,988
　Interest Paid -587,836 -360,308 -195,715 -73,588 -43,723 -24,157 -25,308 -39,053 -63,758 -80,148 -730
　Dividend Received 1,582,843 1,417,259 1,204,950 1,055,950 686,000 392,000 392,000 589,931 294,000 114,170 0
　Dividend Paid -1,128,543 -1,133,365 -1,137,632 -972,802 -812,837 -539,914 -568,538 -664,731 -446,830 -346,029 -250,146
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -357,731 -279,250 -259,108 -231,619 -107,580 -140,795 -146,982 -177,300 -71,967 -83,499 -95,250
Net Cash Flow from Investing Activities -6,547,728 -8,484,112 -4,421,072 -1,685,692 -3,212,455 -595,354 -189,807 469,198 -1,064,003 -70,287 -172,538
　Additions to Fixed Assets -5,825,601 -6,910,010 -4,459,504 -2,782,997 -1,063,631 -562,947 -226,422 -149,072 -317,534 -65,569 -172,588
　Disposal of Fixed Assets 3,022 3,408 1,634 1,969 18 1,073 572 696 0 77 50
　Increase in Investments -1,203,931 -104,530 -124,474 -166,000 0 0 40,097 -41,700 -41,700 0 0
　Decrease in Investments 15,000 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 400,291 130,314 362,536 119,135 5,865 1,400 30,000 16,200 0 0 0
　Others 63,491 -1,603,294 -201,264 1,142,201 -2,154,707 -34,880 -34,054 643,074 -704,769 -4,795 0
Net Cash Flow before Financing Activities -4,754,234 -7,193,711 -3,742,366 -1,195,149 -2,929,386 -640,995 -261,728 528,485 -851,074 -58,665 -260,572
Net Cash Flow from Financing Activities 6,496,302 7,011,996 4,183,053 1,432,038 4,122,934 -66,900 95,100 -253,800 -788,804 3,479,738 220,000
　New Loans 11,554,861 9,607,298 5,088,489 2,132,537 1,424,661 30,000 117,100 1,130,000 40,000 767,377 420,000
　Loans Repayment -5,958,552 -2,725,616 -1,267,972 -819,634 -683,961 -98,300 -52,000 -1,400,000 -828,804 -548,573 -200,000
　Fixed Income/Debt Instruments 0 0 0 0 3,376,369 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -49,254 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 3,260,934 0
　Net Cash Flow with Related Parties 400,291 130,314 362,536 119,135 5,865 1,400 30,000 16,200 0 0 0
　Others 548,956 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,742,068 -181,715 440,687 236,889 1,193,548 -707,895 -166,628 274,685 -1,639,878 3,421,073 -40,572
Cash & Cash Equivalents at Beginning of Year 3,156,158 3,350,539 2,962,200 2,673,845 1,457,745 2,165,640 2,332,268 2,057,583 3,698,141 276,388 316,960
Net Cash Flow due to Change in Exchange Rate/Others -536,589 -12,666 -52,348 51,466 22,552 0 0 0 -680 680 0
Cash & Cash Equivalents at End of Year 4,361,637 3,156,158 3,350,539 2,962,200 2,673,845 1,457,745 2,165,640 2,332,268 2,057,583 3,698,141 276,388
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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