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Public company info - Zhongsheng Group Holdings Ltd. , 00881.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhongsheng Group Holdings Ltd., 00881.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
Net Cash Flow from Operating Activities 11,493,166 13,314,995 11,069,245 9,607,705 3,759,188 6,294,866 4,922,477 4,897,949 1,303,703 2,059,190 433,242 721,227 -684,705 308,936 423,060 217,078 -240,373
Net Cash Flow from Return on Investments & Servicing of Finance -2,462,260 -1,786,842 -1,789,542 -2,197,984 -1,888,865 -1,672,099 -1,120,295 -1,413,466 -1,534,647 -1,257,422 -1,286,600 -787,497 -214,362 -70,588 -95,648 -44,625 -25,381
　Interest Received 239,854 183,437 80,933 59,975 57,048 26,967 32,536 67,508 54,921 56,765 40,342 37,269 24,063 10,100 8,795 6,119 5,684
　Interest Paid -859,627 -757,246 -881,754 -1,077,726 -1,201,409 -1,090,859 -1,057,411 -1,314,520 -1,384,779 -1,168,526 -1,073,897 -645,372 -238,425 -80,688 -104,443 -50,744 -31,065
　Dividend Received 2,017 2,086 1,836 1,816 0 10,000 0 800 1,606 16,215 1,250 20,771 0 0 0 0 0
　Dividend Paid -1,844,504 -1,215,119 -990,557 -1,182,049 -744,504 -618,207 -95,420 -167,254 -206,395 -161,876 -254,295 -200,165 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,708,334 -2,442,718 -1,744,880 -1,808,254 -1,441,225 -1,060,365 -409,836 -246,282 -377,175 -252,588 -318,882 -361,878 -170,975 -119,619 -95,175 -64,579 -31,757
Net Cash Flow from Investing Activities -3,841,645 -9,602,085 -3,316,899 -3,200,860 -4,290,103 -4,874,761 -2,812,304 -1,758,447 -2,766,861 -2,082,750 -3,081,887 -3,478,340 -2,324,575 -446,067 -554,483 -245,327 -225,772
　Additions to Fixed Assets -3,843,847 -5,056,501 -3,272,712 -2,758,545 -2,560,438 -2,108,927 -1,546,837 -1,781,654 -2,120,457 -2,249,152 -1,817,000 -2,260,778 -1,215,767 -327,234 -220,167 -132,813 -201,665
　Disposal of Fixed Assets 1,419,407 1,005,240 788,739 909,589 584,513 533,636 408,557 598,209 546,694 480,298 351,086 314,505 109,711 27,088 7,688 9,674 2,279
　Increase in Investments 73,933 -5,409,073 -892,302 -897,122 -1,904,555 -2,694,162 -727,194 -332,498 -623,312 -170,787 -901,066 -1,385,685 -1,133,291 -311,963 -132,173 -98,541 -10,848
　Decrease in Investments 3,404 17,467 844,709 41,137 88,954 80,621 -516,523 46,090 35,320 0 137,732 62,389 185,429 13,369 -59,170 22,465 0
　Net Cash Flow with Related Parties -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　Others -1,443,092 -153,218 -724,033 -500,919 -435,253 -41,929 -335,807 -288,594 -605,106 -137,509 -736,910 -235,271 -269,349 265,263 -978,670 -527 -4,411
Net Cash Flow before Financing Activities 2,480,927 -516,650 4,217,924 2,400,607 -3,861,005 -1,312,359 580,042 1,479,754 -3,374,980 -1,533,570 -4,254,127 -3,906,488 -3,394,617 -327,338 -322,246 -137,453 -523,283
Net Cash Flow from Financing Activities -1,822,690 3,272,958 -2,091,294 -2,451,703 4,948,578 2,199,933 -895,461 -1,115,951 3,812,278 1,092,157 3,862,839 5,406,126 5,389,030 397,445 937,422 95,333 627,453
　New Loans 106,782,314 113,157,589 110,746,535 90,790,338 78,577,495 55,283,344 37,674,921 31,218,074 31,717,765 26,710,837 25,965,438 15,638,367 10,423,312 5,267,187 4,493,293 1,345,070 960,394
　Loans Repayment -106,651,752 -112,769,413 -112,898,183 -93,213,148 -75,632,166 -51,669,888 -37,054,429 -33,153,207 -29,666,983 -26,206,177 -21,961,394 -11,408,517 -7,943,442 -4,663,576 -4,383,880 -1,204,152 -321,814
　Fixed Income/Debt Instruments 0 0 4,132,148 0 3,778,812 1,959,922 0 400,000 3,048,508 1,196,400 796,800 1,227,873 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -582,227 -170,294 -3,911,650 0 -2,203,966 -2,735,297 -1,450,056 -364,003 -3,281,926 -800,000 0 0 0 0 0 0 0
　Equity Financing 0 2,498,419 0 0 0 1,175,878 0 0 2,023,174 0 0 0 2,910,468 0 0 0 0
　Net Cash Flow with Related Parties -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　Others -1,319,575 562,657 -98,844 -33,893 491,727 -1,170,026 28,603 783,185 -28,260 196,697 -822,276 -78,097 0 -93,576 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 658,237 2,756,308 2,126,630 -51,096 1,087,573 887,574 -315,419 363,803 437,298 -441,413 -391,288 1,499,638 1,994,413 70,107 615,176 -42,120 104,170
Cash & Cash Equivalents at Beginning of Year 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738 273,275
Net Cash Flow due to Change in Exchange Rate/Others 70,754 -16,633 -17,443 9,608 27,889 -17,636 8,166 9,494 -119 -1,349 272 -1,537 -35,655 -3,392 4,072 6,379 3,293
Cash & Cash Equivalents at End of Year 11,679,029 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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