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Public company info - Maoye International Holdings Ltd. , 00848.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Maoye International Holdings Ltd., 00848.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 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 1,432,994 1,256,242 1,334,773 1,979,217 5,429,619 2,649,101 955,652 534,007 576,702 1,591,653 652,419 1,100,114 1,825,133 788,177 915,884 485,267 441,117 479,559
Net Cash Flow from Return on Investments & Servicing of Finance -780,747 -832,688 -1,168,038 -1,318,985 -1,397,806 -1,194,919 -1,045,032 -838,935 -771,144 -288,955 -714,993 -151,841 -254,427 -230,732 -467,284 -43,221 -27,668 -26,010
　Interest Received 5,606 15,251 22,211 60,915 64,395 33,327 23,256 15,749 25,935 28,687 11,385 8,072 7,984 6,062 48,902 8,022 4,239 1,545
　Interest Paid -748,215 -825,880 -1,028,593 -1,219,813 -1,214,756 -1,189,423 -1,085,603 -746,634 -548,072 -115,416 -334,052 -162,898 -105,501 -67,420 -89,633 -53,005 -31,937 -27,555
　Dividend Received 6,550 9,733 18,437 34,748 41,931 48,019 42,370 39,102 29,067 26,445 14,157 6,630 3,961 2,760 4,185 1,762 30 0
　Dividend Paid -44,688 -31,792 -180,093 -194,835 -289,376 -86,842 -25,055 -147,152 -278,074 -228,671 -406,483 -3,645 -160,871 -172,134 -430,738 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 -189,067 -464,798 -452,100 -676,123 -598,688 -604,210 -634,064 -309,286 -369,616 -418,982 -361,453 -300,606 -169,098 -111,433 -123,119 -24,499 -28,623 -16,723
Net Cash Flow from Investing Activities 753,843 -154,714 -177,523 -473,050 345,699 -321,728 -5,293,753 -2,023,915 -1,791,587 -1,575,617 -1,788,244 -1,638,189 -2,297,083 -1,696,502 -2,289,952 -508,844 -124,839 -162,393
　Additions to Fixed Assets -123,022 -231,354 -220,369 -451,723 -495,750 -548,061 -1,008,679 -582,632 -1,117,511 -715,838 -730,878 -753,399 -534,425 -364,910 -281,003 -211,273 -106,067 -129,591
　Disposal of Fixed Assets 20,342 79,659 8,225 8,744 4,732 11,295 3,794 11,909 9,368 17,346 14,428 11,400 13,706 4,861 2,432 4,975 5,687 360
　Increase in Investments -21,000 -854,872 -1,485,978 -249,042 -195,445 -1,121,660 -3,213,558 -1,025,538 -561,316 -176,262 -530,554 -397,372 -584,245 -813,262 -357,341 -194,026 -56,832 -38,179
　Decrease in Investments 1,099,193 733,596 1,557,808 216,171 941,694 1,737,733 146,000 225,043 -23,726 155,277 339,752 46,116 53,056 13,239 110,042 0 16,250 20,729
　Net Cash Flow with Related Parties 75,700 797,221 2,920,460 864,234 -300,423 -848,924 1,214,500 0 0 0 0 0 43,350 0 1,045,775 -739,080 339,314 -174,797
　Others -297,370 -678,964 -2,957,669 -861,434 390,891 447,889 -2,435,810 -652,697 -98,402 -856,140 -880,992 -544,934 -1,288,525 -536,430 -2,809,857 630,560 -323,191 159,085
Net Cash Flow before Financing Activities 1,217,023 -195,958 -462,888 -488,941 3,778,824 528,244 -6,017,197 -2,638,129 -2,355,645 -691,901 -2,212,271 -990,522 -895,475 -1,250,490 -1,964,471 -91,297 259,987 274,433
Net Cash Flow from Financing Activities -1,803,080 325,994 244,448 -1,554,628 -1,799,392 -273,831 5,947,772 3,300,346 2,042,117 186,083 2,258,723 1,384,292 1,467,472 844,456 2,533,097 -197,522 223,652 -336,435
　New Loans 5,545,619 6,267,075 9,311,090 7,389,686 8,032,128 12,404,089 13,657,014 8,990,428 5,072,587 3,151,352 4,167,904 1,642,000 1,182,108 1,330,000 671,000 1,317,300 592,400 433,000
　Loans Repayment -7,424,399 -6,738,302 -11,987,102 -9,808,548 -9,531,097 -11,828,996 -8,922,898 -5,648,618 -2,561,650 -1,844,320 -1,845,044 -1,119,529 -755,975 -485,033 -1,547,093 -775,742 -708,062 -621,700
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 976,437 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -413,429 -914,948 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 951,270 0 0 2,336,956 0 0 0
　Net Cash Flow with Related Parties 75,700 797,221 2,920,460 864,234 -300,423 -848,924 1,214,500 0 0 0 0 0 43,350 0 1,045,775 -739,080 339,314 -174,797
　Others 0 0 0 0 0 0 -844 -41,464 -55,391 -206,001 -64,137 -89,449 21,552 -511 26,459 0 0 27,062
Increase(Decrease) in Cash & Cash Equivalents -586,057 130,036 -218,440 -2,043,569 1,979,432 254,413 -69,425 662,217 -313,528 -505,818 46,452 393,770 571,997 -406,034 568,626 -288,819 483,639 -62,002
Cash & Cash Equivalents at Beginning of Year 1,197,116 1,046,689 1,232,571 3,304,911 1,456,783 1,127,580 1,248,868 662,069 978,447 1,482,500 1,425,837 1,024,073 461,769 867,900 352,727 551,637 68,076 130,286
Net Cash Flow due to Change in Exchange Rate/Others -54,766 20,391 32,558 -28,771 -131,304 74,790 -51,863 -75,418 -2,850 1,765 10,211 7,994 -9,693 -97 -53,453 -573 -78 -208
Cash & Cash Equivalents at End of Year 556,293 1,197,116 1,046,689 1,232,571 3,304,911 1,456,783 1,127,580 1,248,868 662,069 978,447 1,482,500 1,425,837 1,024,073 461,769 867,900 262,245 551,637 68,076
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 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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