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Public company info - Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs , 00840.HK
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Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs, 00840.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 85,122 67,414 71,292 3,091 114,025 -22,751 71,428 38,723 40,787 134,667 107,547 -64,826 126,501 26,750 115,235 -85,595 -18,203 44,736
Net Cash Flow from Return on Investments & Servicing of Finance -2,821 -1,863 -2,547 -1,155 -554 0 0 5,514 0 -4,055 -5,615 -4,507 -3,173 -7,088 -30,432 -24,619 -42,304 -35,287
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 645 274 513 1,506 935 2,209 313
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 -5,152 -3,156 -7,601 -12,700 -6,518 -3,840 -3,566
　Dividend Received 0 0 0 0 0 0 0 5,514 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,821 -1,863 -2,547 -1,155 -554 0 0 0 0 -4,055 -5,615 0 -291 0 -19,238 -19,036 -40,673 -32,034
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,824 -18,546 -26,429 -21,023 -18,797 0 -33,449 -18,259 -27,813 -20,314 -35,635 -9,053 1,054 -1,724 1,156 -645 -8,437 -6,025
Net Cash Flow from Investing Activities -6,547 -10,382 -13,452 -27,545 -22,176 -14,515 -8,637 -17,566 -2,227 -13,985 -5,699 -26,024 -5,475 -56,466 -53,531 -65,624 -24,026 118
　Additions to Fixed Assets -6,571 -16,237 -20,803 -27,545 -17,317 -9,728 -11,479 -16,241 -3,015 -14,333 -6,091 -26,024 -19,084 -60,744 -45,164 -66,374 -18,857 -4,822
　Disposal of Fixed Assets 23 138 1,659 0 3,187 213 0 5 1,288 348 392 0 13,630 82 3,021 0 0 0
　Increase in Investments 0 0 0 0 0 -5,000 0 -62,932 -500 0 0 0 0 -1,144 0 -9,744 -35,000 0
　Decrease in Investments 0 0 5,692 0 0 0 2,841 60,132 0 0 0 0 0 0 0 10,494 37,500 0
　Net Cash Flow with Related Parties 0 6,350 1,000 0 0 0 4,400 0 0 840 0 0 0 6,000 0 7,470 6,600 -3,922
　Others 1 -633 -1,000 0 -8,046 0 -4,399 1,470 0 -840 0 0 -21 -660 -11,388 -7,470 -14,269 8,862
Net Cash Flow before Financing Activities 50,930 36,624 28,864 -46,631 72,498 -37,266 29,342 8,412 10,746 96,313 60,598 -104,410 118,907 -38,528 32,428 -176,483 -92,970 3,542
Net Cash Flow from Financing Activities 41,177 -7,877 24,000 0 29,557 0 4,400 0 0 -99,160 -20,000 40,000 -37,000 -65,400 24,000 113,939 192,975 16,078
　New Loans 96,201 43,947 53,000 30,000 30,000 0 0 0 0 0 120,000 120,000 80,000 187,000 264,000 165,000 55,500 80,000
　Loans Repayment -50,565 -53,580 -30,000 -30,000 0 0 0 0 0 -100,000 -140,000 -80,000 -117,000 -259,000 -240,000 -55,500 -80,000 -60,000
　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 0 0 0 0 0 0 0 0 0 -3,031 210,875 0
　Net Cash Flow with Related Parties 0 6,350 1,000 0 0 0 4,400 0 0 840 0 0 0 6,000 0 7,470 6,600 -3,922
　Others -4,459 -4,594 0 0 -443 0 0 0 0 0 0 0 0 600 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 92,107 28,747 52,864 -46,631 102,055 -37,266 33,742 8,412 10,746 -2,847 40,598 -64,410 81,907 -103,928 56,428 -62,544 100,005 19,620
Cash & Cash Equivalents at Beginning of Year 144,117 115,371 62,508 109,139 7,084 152,445 118,301 109,888 99,143 101,990 61,391 125,801 43,894 147,822 91,394 153,938 53,933 34,313
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -2 0 1 1,044 2 1 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 236,224 144,117 115,371 62,508 109,139 116,223 152,045 118,301 109,888 99,143 101,990 61,391 125,801 43,894 147,822 91,394 153,938 53,933
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 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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