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Public company info - Anhui Conch Cement Co. Ltd. - H Shares , 00914.HK
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Anhui Conch Cement Co. Ltd. - H Shares, 00914.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 16,877,734 44,050,083 45,357,234 50,764,781 42,972,413 21,011,908 15,517,169 12,979,094 21,494,202 17,873,756 14,282,052 13,605,701 7,292,327 7,852,398 5,956,888 3,516,922 3,423,854 1,929,275
Net Cash Flow from Return on Investments & Servicing of Finance -12,144,966 -10,706,664 -8,846,501 -7,892,822 -6,282,086 -2,851,703 -3,246,221 -4,383,849 -2,723,133 -2,546,770 -2,855,758 -1,638,068 -1,246,159 -1,031,939 -841,016 -962,939 -800,743 -723,277
　Interest Received 1,764,564 2,146,438 2,214,085 1,303,087 941,442 599,804 294,476 459,364 418,860 141,195 170,827 193,462 44,901 97,898 72,862 23,607 12,697 13,767
　Interest Paid -509,842 -302,817 -421,276 -428,984 -556,226 -695,298 -1,005,898 -964,255 -1,129,681 -1,243,415 -1,172,349 -765,257 -657,891 -513,873 -913,603 -735,563 -559,324 -448,245
　Dividend Received -378,203 -714,111 334,058 188,896 60,437 25,886 23,938 38,584 91,982 36,689 71,901 0 4,173 13,966 4,000 4,000 10,500 11,200
　Dividend Paid -13,021,485 -11,836,174 -10,973,368 -8,955,821 -6,727,739 -2,782,095 -2,558,737 -3,917,542 -2,104,294 -1,481,239 -1,926,137 -1,066,273 -637,342 -629,930 -4,275 -254,983 -264,616 -299,999
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,228,466 -10,154,851 -10,519,140 -10,319,431 -6,913,447 -3,648,880 -2,320,412 -3,070,920 -3,839,713 -2,675,211 -2,773,412 -3,113,889 -1,282,020 -823,048 -690,515 -849,885 -506,322 -405,750
Net Cash Flow from Investing Activities -6,666,995 -23,096,819 -29,301,867 -22,180,831 -26,671,576 -5,828,338 -4,870,665 -13,217,215 -5,361,956 -12,654,211 -8,712,390 -10,361,275 -10,390,280 -7,925,017 -6,436,881 -5,761,165 -3,347,149 -3,309,137
　Additions to Fixed Assets -14,007,325 -11,910,287 -6,424,743 -7,991,394 -4,329,089 -3,334,040 -4,581,167 -4,619,439 -6,222,740 -6,778,293 -6,719,292 -7,615,409 -8,390,418 -7,628,469 -4,871,675 -5,429,900 -3,431,307 -2,874,283
　Disposal of Fixed Assets 257,846 614,881 959,038 170,431 42,681 79,040 116,331 92,328 18,357 43,895 27,390 0 10,205 17,490 34,338 23,706 4,684 12,441
　Increase in Investments -23,031,143 -30,110,464 -29,092,513 -24,000,000 -14,591,295 -4,889,783 -1,328,470 -3,564,427 -1,486,437 -835,404 -2,767,834 -1,205,650 -1,109,250 -110,656 -3,098,651 -98,019 -15,000 0
　Decrease in Investments 32,280,747 28,113,683 21,414,494 15,966,145 6,098,424 7,117,758 545,165 4,123,934 57,868 109,782 51,866 120,824 0 147,223 1,856,538 690 15,246 0
　Net Cash Flow with Related Parties 496,669 413,914 306,871 758,113 181,903 -1,632,008 65,063 333,815 47,874 164,018 122,109 54,990 0 1,000 0 0 145,000 0
　Others -2,663,789 -10,218,546 -16,465,014 -7,084,126 -14,074,200 -3,169,305 312,413 -9,583,426 2,223,122 -5,358,209 573,371 -1,716,030 -900,817 -351,605 -357,431 -257,642 -65,772 -447,295
Net Cash Flow before Financing Activities -9,162,693 91,749 -3,310,274 10,371,697 3,105,304 8,682,987 5,079,871 -7,692,890 9,569,400 -2,436 -59,508 -1,507,531 -5,626,132 -1,927,606 -2,011,524 -4,057,067 -1,230,360 -2,508,889
Net Cash Flow from Financing Activities 7,807,870 536,523 -1,828,677 1,765,765 -3,696,036 -4,022,215 -3,586,316 -513,527 -3,551,701 -1,564,711 427,562 6,565,571 4,742,404 -1,250,729 7,351,028 4,133,541 1,189,579 2,060,450
　New Loans 14,300,632 3,885,583 4,915,310 5,697,238 1,389,385 1,827,438 5,704,875 2,899,610 1,041,470 3,018,774 9,303,056 12,836,035 9,425,395 3,928,626 5,098,414 7,684,133 6,299,854 6,084,000
　Loans Repayment -6,620,997 -3,638,392 -6,225,128 -4,685,243 -5,232,265 -3,951,726 -9,243,268 -3,670,050 -4,054,696 -4,632,840 -8,349,640 -5,603,423 -4,859,388 -5,180,355 -9,029,443 -3,550,592 -5,255,275 -4,023,550
　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 11,282,057 0 0 0
　Net Cash Flow with Related Parties 496,669 413,914 306,871 758,113 181,903 -1,632,008 65,063 333,815 47,874 164,018 122,109 54,990 0 1,000 0 0 145,000 0
　Others -368,434 -124,582 -825,730 -4,343 -35,059 -265,919 -112,986 -76,902 -586,349 -114,663 -647,963 -722,031 176,397 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,354,823 628,272 -5,138,951 12,137,462 -590,732 4,660,772 1,493,555 -8,206,417 6,017,699 -1,567,147 368,054 5,058,040 -883,728 -3,178,335 5,339,504 76,474 -40,781 -448,439
Cash & Cash Equivalents at Beginning of Year 17,397,537 16,820,157 22,038,369 9,857,672 10,428,932 5,799,566 4,285,034 12,512,121 6,518,932 8,110,974 7,747,188 2,689,148 3,572,876 6,751,211 1,411,707 1,335,233 1,178,390 1,626,829
Net Cash Flow due to Change in Exchange Rate/Others 115,709 -50,892 -100,111 19,011 19,472 -31,406 20,977 -20,670 -24,510 -24,895 -4,268 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 16,158,423 17,397,537 16,799,307 22,014,145 9,857,672 10,428,932 5,799,566 4,285,034 12,512,121 6,518,932 8,110,974 7,747,188 2,689,148 3,572,876 6,751,211 1,411,707 1,137,609 1,178,390
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 1 1

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

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