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Public company info - CPMC Holdings Ltd. , 00906.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CPMC Holdings Ltd., 00906.HK - Cash Flow 2023-12 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 1,224,829 1,047,125 816,079 1,161,491 768,909 389,306 660,573 659,882 693,446 352,788 878,881 242,885 214,829 178,932 487,956 72,095 141,968 44,473
Net Cash Flow from Return on Investments & Servicing of Finance -482,682 -239,837 -217,698 -291,621 -267,296 -220,214 -231,446 -94,245 -98,468 -101,142 -96,080 -82,322 -62,296 -63,652 -127,763 -54,462 -21,227 -16,079
　Interest Received 40,322 30,703 25,872 16,091 9,710 12,274 13,243 11,214 19,588 19,145 19,086 28,391 22,651 4,140 1,830 3,036 2,858 1,619
　Interest Paid -278,051 -99,797 -73,080 -99,063 -135,878 -90,366 -43,839 -56,144 -53,215 -40,482 -43,454 -45,973 -35,977 -17,532 -34,593 -51,619 -24,085 -17,698
　Dividend Received 0 68,643 119,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -244,953 -239,386 -289,490 -208,649 -141,128 -142,122 -200,850 -49,315 -64,841 -79,805 -71,712 -64,740 -48,970 -50,260 -95,000 -5,879 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -138,042 -54,744 -92,772 -97,780 -93,702 -82,272 -92,721 -102,367 -112,582 -119,840 -123,555 -92,570 -70,905 -38,030 -31,546 -25,786 -17,273 -8,990
Net Cash Flow from Investing Activities -563,190 -906,809 -654,940 462,057 -663,478 -601,688 -1,654,347 -529,982 -504,199 -479,963 -864,662 -969,367 -645,805 -460,971 -374,573 -220,136 -594,527 -215,807
　Additions to Fixed Assets -417,615 -763,084 -526,063 -363,485 -499,297 -486,043 -747,275 -486,691 -467,665 -455,489 -885,372 -827,171 -345,270 -334,938 -378,963 -213,884 -470,457 -221,042
　Disposal of Fixed Assets 3,656 3,242 9,541 14,016 1,468 2,567 22,062 1,868 442 352 39,595 1,922 11,364 3,863 4,556 38,022 2,259 5,238
　Increase in Investments -26,237 -4,680 -4,320 -8,280 -20,646 -114,326 -896,514 -4,000 -119,574 0 -152,009 -47,447 -119,886 -54,386 0 -43,521 -125,987 0
　Decrease in Investments 0 67,679 0 899,804 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 8,500 3,218 51,927 0 -74,818 47,847 65,222 4,800 0 -100,000 -159,000 203,943 0 0 -30,266 -214,991 270,202 353,305
　Others -131,494 -213,184 -186,025 -79,998 -70,185 -51,733 -97,842 -45,959 82,598 75,174 292,124 -300,614 -192,013 -75,510 30,100 214,238 -270,544 -353,308
Net Cash Flow before Financing Activities 40,915 -154,265 -149,331 1,234,147 -255,567 -514,868 -1,317,941 -66,712 -21,803 -348,157 -205,416 -901,374 -564,177 -383,721 -45,926 -228,289 -491,059 -196,403
Net Cash Flow from Financing Activities -39,852 587,507 129,983 34,532 38,938 715,570 1,060,214 52,215 0 361,591 -450,994 970,460 1,668,810 -162,287 862,480 253,413 443,903 341,866
　New Loans 85,091 1,383,415 1,061,063 1,502,028 1,971,605 1,652,186 2,274,756 0 0 2,128,168 310,108 1,030,260 2,603,885 789,935 2,028,903 478,326 173,701 0
　Loans Repayment -133,443 -799,126 -983,007 -1,339,016 -1,822,279 -984,463 -1,279,764 -346,850 0 -1,666,577 -605,859 -998,397 -933,207 -952,222 -2,134,611 0 0 -11,439
　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 0 394,265 0 0 3,757 735,748 0 0 998,454 0 0 0
　Net Cash Flow with Related Parties 8,500 3,218 51,927 0 -74,818 47,847 65,222 4,800 0 -100,000 -159,000 203,943 0 0 -30,266 -214,991 270,202 353,305
　Others 0 0 0 -128,480 -35,570 0 0 0 0 0 0 -1,094 -1,868 0 0 -9,922 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,063 433,242 -19,348 1,268,679 -216,629 200,702 -257,727 -14,497 -21,803 13,434 -656,410 69,086 1,104,633 -546,008 816,554 25,124 -47,156 145,463
Cash & Cash Equivalents at Beginning of Year 2,380,067 1,917,295 1,944,230 678,514 893,877 711,179 998,083 995,928 1,004,706 987,382 1,677,297 1,611,816 481,172 1,017,412 202,403 173,037 222,627 77,482
Net Cash Flow due to Change in Exchange Rate/Others 10,607 29,530 -7,587 -2,963 1,266 -18,004 -29,177 16,652 13,025 3,890 -33,505 -3,605 26,011 9,768 -1,545 4,242 -2,434 -318
Cash & Cash Equivalents at End of Year 2,391,737 2,380,067 1,917,295 1,944,230 678,514 893,877 711,179 998,083 995,928 1,004,706 987,382 1,677,297 1,611,816 481,172 1,017,412 202,403 173,037 222,627
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
Auditor's Opinion 0 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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