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Public company info - China High Precision Automation Group Ltd. , 00591.HK
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China High Precision Automation Group Ltd., 00591.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06
Net Cash Flow from Operating Activities 1,475 10,450 -46,629 21,295 -6,760 -12,031 -28,954 18,320 44,853 101,792 237,489 229,335 270,895 264,250 290,234 157,014 198,925
Net Cash Flow from Return on Investments & Servicing of Finance 3,767 4,213 4,213 4,179 4,354 4,374 4,420 4,709 4,980 4,948 -11,960 -29,967 -30,312 -7,974 -234,665 -1,516 -281,455
　Interest Received 3,789 4,282 4,333 4,379 4,354 4,374 4,420 4,709 4,980 4,948 5,039 17,488 14,944 8,414 1,436 1,419 1,439
　Interest Paid -22 -69 -120 -200 0 0 0 0 0 0 0 0 0 -16,388 -5,775 -2,935 -2,030
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -16,999 -47,455 -45,256 0 -230,326 0 -280,864
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 -3,784 -19,819 -62,548 -55,803 -42,004 -27,714 -20,233 -14,821
Net Cash Flow from Investing Activities -237 1,751 -523 -520 2,006 -126 -574 -273 -723 -74,122 -47,046 -181,113 -297,366 -82,582 -39,055 -31,448 -18,487
　Additions to Fixed Assets -237 -332 -563 -846 -1,476 -572 -702 -334 -1,663 -77,177 -47,046 0 -297,366 -82,582 -48,234 -33,355 -7,898
　Disposal of Fixed Assets 0 2,083 40 327 3,482 8,446 128 61 940 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -1 0 -8,000 0 0 0 0 0 -3,072 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 3,055 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 6,479 0 0 0 0 0 0 0 0 0 0 0 0 -20,413 0 2,869 39,926
　Others -6,479 0 0 0 0 0 0 0 0 0 0 -178,041 0 20,413 9,179 -962 -50,515
Net Cash Flow before Financing Activities 5,005 16,414 -42,939 24,954 -400 -7,783 -25,108 22,756 49,110 28,834 158,664 -44,293 -112,586 131,690 -11,200 103,817 -115,838
Net Cash Flow from Financing Activities 5,907 -866 -1,084 -1,622 0 0 0 0 0 0 0 0 0 1,034,453 22,973 -66,024 32,648
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 158,174 140,605 72,226 29,000
　Loans Repayment -572 -866 -1,084 -1,622 0 0 0 0 0 0 0 0 0 -237,171 -117,632 -41,616 -36,278
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 215,379 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 0 918,484 0 9 0
　Net Cash Flow with Related Parties 6,479 0 0 0 0 0 0 0 0 0 0 0 0 -20,413 0 2,869 39,926
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -99,512 0
Increase(Decrease) in Cash & Cash Equivalents 10,912 15,548 -44,023 23,332 -400 -7,783 -25,108 22,756 49,110 28,834 158,664 -44,293 -112,586 1,166,143 11,773 37,793 -83,190
Cash & Cash Equivalents at Beginning of Year 1,433,668 1,418,120 1,462,143 1,438,811 1,439,211 1,446,994 1,472,102 1,449,346 1,400,236 1,371,402 1,212,738 1,257,031 1,369,617 203,474 191,701 153,908 237,098
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,444,580 1,433,668 1,418,120 1,462,143 1,438,811 1,439,211 1,446,994 1,472,102 1,449,346 1,400,236 1,371,402 1,212,738 1,257,031 1,369,617 203,474 191,701 153,908
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 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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