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Public company info - China Electronics Optics Valley Union Holding Company Limited , 00798.HK
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China Electronics Optics Valley Union Holding Company Limited, 00798.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 441,551 347,248 252,668 662,801 -155,570 558,249 1,031,268 196,803 -660,867 -619,302 -147,647
Net Cash Flow from Return on Investments & Servicing of Finance -373,600 -373,387 -462,622 -383,493 -235,988 -284,321 -463,614 -352,159 -295,736 -158,513 -196,601
　Interest Received 44,827 71,304 78,334 101,538 74,103 51,332 39,242 34,305 16,672 10,363 15,533
　Interest Paid -332,480 -308,458 -365,438 -335,101 -218,424 -187,631 -286,838 -285,523 -206,484 -118,397 -127,020
　Dividend Received 91,321 0 0 20,000 44,903 0 0 0 25,000 0 0
　Dividend Paid -177,268 -136,233 -175,518 -169,930 -136,570 -148,022 -216,018 -100,941 -130,924 -50,479 -85,114
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -246,761 -191,568 -153,975 -273,099 -198,568 -280,136 -144,190 -162,938 -167,152 -199,778 -161,497
Net Cash Flow from Investing Activities -155,574 234,493 -147,550 -84,087 -816,865 -629,219 -51,140 249,452 92,193 -67,304 104,666
　Additions to Fixed Assets -91,332 -43,419 -21,653 -352,933 -165,588 -36,230 -143,970 -92,007 -33,229 -35,421 -45,063
　Disposal of Fixed Assets 2,562 19,380 266 164,660 104,231 101,520 65,494 855 407 165 0
　Increase in Investments -302,914 -1,236,231 -1,142,268 -209,864 -1,165,617 -599,603 48,739 -19,498 0 -69,220 41,698
　Decrease in Investments 602,911 1,512,966 854,653 224,615 732,232 200,793 231,932 483 122,220 1,132 18,602
　Net Cash Flow with Related Parties 44,239 51,575 21,288 59,258 116,768 704,616 100,724 1,158 -261,496 -201,478 -322,786
　Others -411,040 -69,778 140,164 30,177 -438,891 -1,000,315 -354,059 358,461 264,291 237,518 412,215
Net Cash Flow before Financing Activities -334,384 16,786 -511,479 -77,878 -1,406,991 -635,427 372,324 -68,842 -1,031,562 -1,044,897 -401,079
Net Cash Flow from Financing Activities 432,410 14,015 1,001,095 -202,548 1,181,933 988,304 515,591 33,960 805,326 1,260,222 487,216
　New Loans 5,355,441 4,447,458 4,220,334 2,562,700 2,554,380 1,959,683 1,847,000 1,544,620 1,948,500 1,690,830 1,198,000
　Loans Repayment -4,336,749 -3,733,014 -3,484,908 -2,045,021 -1,907,940 -2,191,736 -2,822,636 -1,400,150 -1,866,984 -842,665 -606,946
　Fixed Income/Debt Instruments 0 350,000 1,300,000 450,000 440,000 792,445 0 199,000 520,620 612,877 0
　Repayment of Fixed Income/Debt Instruments -260,171 -1,457,315 -1,250,000 -1,100,000 0 0 -500,000 -300,000 0 0 0
　Equity Financing 0 0 0 0 0 0 1,991,944 0 600,854 0 33,200
　Net Cash Flow with Related Parties 44,239 51,575 21,288 59,258 116,768 704,616 100,724 1,158 -261,496 -201,478 -322,786
　Others -370,350 355,311 194,381 -129,485 -21,275 -276,704 -101,441 -10,668 -136,168 658 185,748
Increase(Decrease) in Cash & Cash Equivalents 98,026 30,801 489,616 -280,426 -225,058 352,877 887,915 -34,882 -226,236 215,325 86,137
Cash & Cash Equivalents at Beginning of Year 2,155,136 2,124,958 1,653,463 1,927,200 2,133,597 1,812,583 901,472 936,977 1,163,239 947,899 861,762
Net Cash Flow due to Change in Exchange Rate/Others 1,047 -623 -18,121 6,689 18,661 -31,863 23,196 -623 -26 15 0
Cash & Cash Equivalents at End of Year 2,254,209 2,155,136 2,124,958 1,653,463 1,927,200 2,133,597 1,812,583 901,472 936,977 1,163,239 947,899
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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