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Public company info - Xinyi Glass Holdings Ltd. , 00868.HK
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Xinyi Glass Holdings Ltd., 00868.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 2004-12
Net Cash Flow from Operating Activities 8,430,622 12,778,202 5,348,347 4,689,444 5,457,715 4,272,793 4,032,495 2,973,920 1,715,764 3,048,967 1,671,294 1,563,458 1,502,878 1,395,484 1,257,922 501,074 402,856 251,648 237,571
Net Cash Flow from Return on Investments & Servicing of Finance -3,461,611 -4,530,369 -1,706,998 -2,109,552 -1,981,426 -1,526,593 -1,139,801 -571,560 -904,364 -893,116 -464,385 -701,188 -578,391 -276,806 -401,622 -284,568 -160,775 -131,912 -61,227
　Interest Received 110,850 66,374 37,773 91,989 71,205 54,020 50,826 21,550 41,786 22,949 13,963 7,344 3,111 5,282 9,116 9,017 3,484 3,206 543
　Interest Paid -403,763 -171,830 -253,988 -343,620 -258,959 -174,343 -125,705 -114,653 -106,808 -83,860 -73,466 -65,105 -32,933 -23,875 -56,080 -36,839 -20,514 -11,480 -9,718
　Dividend Received 489,629 759,405 402,128 227,274 331,519 314,631 255,690 129,413 62,750 2,252 1,831 1,789 2,873 0 0 0 0 0 0
　Dividend Paid -3,658,327 -5,184,318 -1,892,911 -2,085,195 -2,125,191 -1,720,901 -1,320,612 -607,870 -902,092 -834,457 -406,713 -645,216 -551,442 -258,213 -354,658 -256,746 -143,745 -123,638 -52,052
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,289,555 -1,659,248 -590,030 -566,703 -555,992 -573,589 -341,829 -222,662 -153,960 -253,042 -207,091 -194,956 -119,950 -49,019 -34,188 -24,190 -16,719 -12,430 -21,085
Net Cash Flow from Investing Activities -7,163,245 -5,842,609 -4,077,553 -2,377,516 -2,344,080 -3,678,381 -2,586,248 -1,671,027 -1,682,186 -3,146,560 -1,319,358 -3,109,079 -2,288,842 -1,364,746 -960,805 -1,438,846 -472,956 -747,304 -526,307
　Additions to Fixed Assets -2,408,866 -3,005,079 -3,213,473 -2,944,360 -2,339,928 -3,254,349 -1,419,252 -1,887,506 -1,705,799 -3,074,107 -1,435,274 -3,066,866 -2,197,528 -1,363,645 -856,683 -1,354,492 -455,689 -735,760 -529,348
　Disposal of Fixed Assets 31,560 23,389 28,727 10,026 268,490 18,577 18,462 670 116,255 10,835 5,294 1,864 7,010 4,984 7,530 20,469 1,665 369 3,513
　Increase in Investments -843,703 -2,669,305 -662,767 -1,201,840 -342,325 -446,375 -617,859 2,981 -44,000 -36,511 -3,750 -35,953 -18,251 -35,341 -116,382 -307,086 -42,468 0 -472
　Decrease in Investments 479,782 848,541 167,627 1,706,623 116,716 1,213 0 291,332 0 -233,959 17,859 0 31,468 25,112 12,484 199,572 23,875 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,411 0 0 0 0 0 -259 0 333 18,475 -2 611 31 -147,281
　Others -4,422,018 -1,040,155 -397,667 52,035 -47,033 142 -567,599 -78,504 -48,642 187,182 96,513 -7,865 -111,541 3,811 -26,229 2,693 -950 -11,944 147,281
Net Cash Flow before Financing Activities -3,483,789 745,976 -1,026,234 -364,327 576,217 -1,505,770 -35,383 508,671 -1,024,746 -1,243,751 -319,540 -2,441,765 -1,484,305 -295,087 -138,693 -1,246,530 -247,594 -639,998 -371,048
Net Cash Flow from Financing Activities -1,744,500 3,065,627 868,147 948,904 1,198,368 1,631,627 1,545,355 -16,928 830,003 1,604,856 361,864 2,454,472 1,468,340 395,591 281,675 1,363,525 268,226 540,321 436,832
　New Loans 6,480,289 9,528,356 6,785,000 5,850,000 6,989,960 6,727,000 5,116,980 2,527,933 3,139,521 2,485,508 328,000 2,373,298 2,315,323 1,017,617 1,575,179 905,044 109,000 286,153 914,998
　Loans Repayment -8,448,793 -5,654,519 -6,034,127 -5,012,659 -5,486,971 -5,190,745 -3,505,604 -2,545,456 -2,136,288 -1,648,788 -1,150,485 -778,986 -693,065 -1,121,640 -1,066,980 -779,625 -28,339 -554,338 -413,768
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 761,558 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -91,435 0 0 -170,040 0 0 0 0 0 0 0 0 0 0
　Equity Financing 224,004 204,768 182,574 136,866 66,460 184,396 142,317 595 5,277 916,368 420,940 860,419 33,392 513,588 -244,847 1,234,361 186,295 794,965 30,000
　Net Cash Flow with Related Parties 0 0 0 0 0 2,411 0 0 0 0 0 -259 0 333 18,475 -2 611 31 -147,281
　Others 0 -1,012,978 -65,300 -25,303 -371,081 0 -208,338 0 -8,467 -148,232 1,851 0 -187,310 -14,307 -152 3,747 659 13,510 52,883
Increase(Decrease) in Cash & Cash Equivalents -5,228,289 3,811,603 -158,087 584,577 1,774,585 125,857 1,509,972 491,743 -194,743 361,105 42,324 12,707 -15,965 100,504 142,982 116,995 20,632 -99,677 65,784
Cash & Cash Equivalents at Beginning of Year 9,220,384 5,244,554 5,097,924 4,598,506 3,048,604 2,763,072 1,298,255 831,169 1,042,429 680,090 632,792 564,620 531,895 435,712 309,506 162,330 129,779 223,709 154,828
Net Cash Flow due to Change in Exchange Rate/Others -811,940 164,227 304,717 -85,159 -224,683 159,675 -45,155 -24,657 -16,517 1,234 4,974 55,465 48,690 -4,321 -16,776 30,181 11,919 5,747 3,097
Cash & Cash Equivalents at End of Year 3,180,155 9,220,384 5,244,554 5,097,924 4,598,506 3,048,604 2,763,072 1,298,255 831,169 1,042,429 680,090 632,792 564,620 531,895 435,712 309,506 162,330 129,779 223,709
Currency 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 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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