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Public company info - Peking University Resources (Holdings) Co. Ltd. , 00618.HK
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Peking University Resources (Holdings) Co. Ltd., 00618.HK - Cash Flow 2022-03 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 231,986 1,756,783 2,748,268 8,608,130 6,367,038 321,421 -4,078,970 -8,420,792 -819,351 -34,352 -369,197 73,109 160,832 41,787 23,060 54,416 55,937
Net Cash Flow from Return on Investments & Servicing of Finance -721,833 -954,128 -1,753,747 -2,774,931 -1,746,006 -2,146,348 -1,416,290 -85,364 -105,574 -20,825 -58,386 -21,541 9,374 9,115 3,755 6,018 6,893
　Interest Received 45,016 11,068 41,773 26,298 28,610 24,350 25,749 21,199 7,830 14,385 17,978 10,962 7,680 5,713 3,368 2,400 1,281
　Interest Paid -728,749 -959,196 -1,627,103 -2,801,229 -1,774,616 -2,173,482 -67,526 -106,563 -113,404 -35,210 -77,740 -36,631 -1,986 -3,943 -3,284 -2,615 -814
　Dividend Received 0 0 0 0 0 2,784 0 0 0 0 1,376 4,128 3,680 7,345 3,671 6,233 6,426
　Dividend Paid -38,100 -6,000 -168,417 0 0 0 -1,374,513 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -209,149 -220,395 -1,062,266 -692,041 -676,524 -523,447 -311,261 -157,590 -19,096 -2,608 -3,282 483 -2,083 -7,871 -1,296 -2,268 -825
Net Cash Flow from Investing Activities -25,278 -5,316 -21,577 -63,138 -9,250 -887,306 3,948,752 -4,401,815 266,896 300,604 -193,191 -63,385 19,860 -93,748 68,093 -152,413 -7,196
　Additions to Fixed Assets -8,852 -6,513 -19,855 -9,151 -11,559 -16,099 -18,112 -179,820 -6,774 -2,432 -4,945 -3,927 -1,607 -1,955 -1,127 -3,142 -1,287
　Disposal of Fixed Assets 112,981 1,223 474 535 2,658 532 8,117 788 3,349 261 42 158 11 19 82 49 189
　Increase in Investments 0 0 0 -3,000 0 0 0 -889,151 303,738 0 0 0 0 0 0 0 0
　Decrease in Investments -128,862 0 0 0 0 0 770,193 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 2,700 5,800 0 34,557 -652,469 1,242,414 18,947 0 0 0 0 0 0 0 0
　Others -545 -26 -4,896 -57,322 -349 -906,296 3,841,023 -4,576,046 -52,364 302,775 -188,288 -59,616 21,456 -91,812 69,138 -149,320 -6,098
Net Cash Flow before Financing Activities -724,274 576,944 -89,322 5,078,020 3,935,258 -3,235,680 -1,857,769 -13,065,561 -677,125 242,819 -624,056 -11,334 187,983 -50,717 93,612 -94,247 54,809
Net Cash Flow from Financing Activities -35,176 -731,611 -2,256,468 -5,012,365 -2,218,410 3,927,031 2,038,154 13,160,941 1,199,073 -309,271 458,328 79,345 16,449 -34,736 1,746 -196 38,400
　New Loans 260,958 576,440 18,142,140 27,433,730 21,277,219 16,654,779 19,538,206 19,841,176 2,288,296 701,838 735,259 305,311 72,440 148,271 71,489 38,400 38,400
　Loans Repayment -306,494 -1,322,780 -20,471,057 -32,451,895 -23,495,629 -12,762,305 -19,135,902 -7,934,467 -1,430,495 -1,011,109 -276,931 -225,966 -55,991 -183,007 -71,613 -38,596 0
　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 2,288,319 11,818 260,254 0 0 0 0 0 1,870 0 0
　Net Cash Flow with Related Parties 0 0 2,700 5,800 0 34,557 -652,469 1,242,414 18,947 0 0 0 0 0 0 0 0
　Others 10,360 14,729 69,749 0 0 0 0 0 62,071 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -759,450 -154,667 -2,345,790 65,655 1,716,848 691,351 180,385 95,380 521,948 -66,452 -165,728 68,011 204,432 -85,453 95,358 -94,443 93,209
Cash & Cash Equivalents at Beginning of Year 1,401,854 1,556,977 3,902,631 3,835,855 2,125,101 1,838,246 1,563,561 1,469,892 279,544 341,001 489,062 407,680 201,267 272,952 168,710 253,839 156,907
Net Cash Flow due to Change in Exchange Rate/Others -455 -456 136 1,121 -6,094 -149,484 94,300 -1,711 3,109 4,995 17,667 13,371 1,981 13,768 8,884 9,314 3,723
Cash & Cash Equivalents at End of Year 641,949 1,401,854 1,556,977 3,902,631 3,835,855 2,380,113 1,838,246 1,563,561 804,601 279,544 341,001 489,062 407,680 201,267 272,952 168,710 253,839
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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