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Public company info - Shenyang Public Utility Holdings Co. Ltd. - H Shares , 00747.HK

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Shenyang Public Utility Holdings Co. Ltd. - H Shares, 00747.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -23,174 -24,813 26,884 -56,260 272,286 110,816 -1,810 -72,231 -36,786 -27,731 187,753 41,934 -8,359 -57,831 130,860 28,669 -181,854 -17,393
Net Cash Flow from Return on Investments & Servicing of Finance 1,686 2,289 1,380 -8,969 77 1,574 458 -456 28 514 121 161 -276 -771 -17,843 -23,556 -13,988 -44,275
 Interest Received 25 153 10 101 77 46 116 75 28 514 121 161 153 27 33 21 2,982 245
 Interest Paid 0 0 0 0 0 0 -51 -531 0 0 0 0 -429 -798 -17,876 -23,577 -16,970 -44,520
 Dividend Received 1,661 2,136 1,370 0 0 1,528 393 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -9,070 0 0 0 0 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 0
Taxes (Paid) / Refunded -11 -9 758 -167 -2,202 -5,333 -7,433 -4,657 -7,434 0 -1,078 -713 -199 0 0 -130 2,568 -15
Net Cash Flow from Investing Activities -9 30,436 -33,468 -86,640 -52,235 -111,002 -283,071 -132,508 11,817 40,594 -148,469 -53,931 13,610 80,335 -104,692 136,094 286,970 142,660
 Additions to Fixed Assets -9 -690 0 -6,450 -252 -12 -2 -51 -1,309 -133 -29 -8 -3,144 -50 -1,521 -7,837 -16,274 -8,333
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 8 0 385 0 0 59,290 2,017
 Increase in Investments 0 17 -14,931 -79,344 28,210 0 -137,399 -108,457 -1,474 -5,995 -337,091 -1,800 -67,653 0 0 0 0 0
 Decrease in Investments 0 31,109 18,463 -482 5,533 18,000 0 0 31,900 3,222 158,151 28,219 84,407 0 8,503 -6,490 0 0
 Net Cash Flow with Related Parties -18,042 411 -3,066 3,679 1,540 -11,063 80,990 0 2,000 0 0 0 0 0 0 0 0 0
 Others 18,042 -411 -33,934 -4,043 -87,266 -117,927 -226,660 -24,000 -19,300 43,500 30,500 -80,350 0 80,000 -111,674 150,421 243,954 148,976
Net Cash Flow before Financing Activities -21,508 7,903 -4,446 -152,036 217,926 -3,945 -291,856 -209,852 -32,375 13,377 38,327 -12,549 4,776 21,733 8,325 141,077 93,696 80,977
Net Cash Flow from Financing Activities 20,993 -2,158 851 9,654 -82,759 -11,063 308,603 216,581 -6,991 852 -12,200 0 -9,000 -5,000 -6,000 -146,043 -93,305 -195,988
 New Loans 5,000 0 0 0 0 0 0 15,333 0 7,395 2,800 0 0 9,000 14,000 0 65,000 180,490
 Loans Repayment -1,210 -1,294 -799 -939 0 0 -15,333 0 -8,991 -6,543 -15,000 0 -9,000 -14,000 -20,000 -118,554 -235,146 -537,858
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 0 0 0 242,946 203,248 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties -18,042 411 -3,066 3,679 1,540 -11,063 80,990 0 2,000 0 0 0 0 0 0 0 0 0
 Others 35,245 -1,275 4,716 6,914 -84,299 0 0 -2,000 0 0 0 0 0 0 0 -27,489 76,841 161,380
Increase(Decrease) in Cash & Cash Equivalents -515 5,745 -3,595 -142,382 135,167 -15,008 16,747 6,729 -39,366 14,229 26,127 -12,549 -4,224 16,733 2,325 -4,966 391 -115,011
Cash & Cash Equivalents at Beginning of Year 7,083 2,497 7,644 149,258 11,198 30,307 12,156 7,881 47,067 32,890 6,763 19,312 23,536 6,803 4,478 9,444 9,053 124,064
Net Cash Flow due to Change in Exchange Rate/Others -11 -1,159 -1,552 768 2,893 -4,101 1,404 -2,454 180 -52 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,557 7,083 2,497 7,644 149,258 11,198 30,307 12,156 7,881 47,067 32,890 6,763 19,312 23,536 6,803 4,478 9,444 9,053
Currency Renminbi 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 2 1 1 1 1 1 1 1 1 2 2 2 2

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

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