Share This

Public company info - Anxian Yuan China Holdings Ltd. , 00922.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Anxian Yuan China Holdings Ltd., 00922.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 100,087 126,292 112,209 59,242 30,289 11,318 -19,054 74,359 22,014 -38,301 -53,045 -67,874 -35,921 -81,923 -21,699 1,132 1,424 -69
Net Cash Flow from Return on Investments & Servicing of Finance -44,118 -22,669 -10,287 -18,488 -26,938 -23,505 -8,635 -6,630 -5,132 -8,677 -14,251 -404 -207 -203 -1,513 7 -68 -79
 Interest Received 3,156 2,429 527 238 234 559 133 92 1,323 715 173 98 44 25 0 7 2 0
 Interest Paid -5,068 -7,327 -10,006 -18,348 -27,172 -24,064 -8,768 -6,722 -6,455 -9,392 -14,424 -536 -251 -228 -1,513 0 -70 -79
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0
 Dividend Paid -42,206 -17,771 -808 -378 0 0 0 0 0 0 0 0 0 0 0 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 -29,032 -12,378 -20,944 -12,442 -10,069 -9,218 -8,819 -8,054 -4,210 -4,808 0 1,144 0 -2,332 0 0 0 0
Net Cash Flow from Investing Activities -2,634 -7,412 -12,806 -3,999 17,340 -29,002 -82,778 -30,415 38,861 -12,038 -29,098 -18,776 -87,213 -5,257 -148 -1,191 0 0
 Additions to Fixed Assets -2,299 -4,436 -6,722 -8,304 -27,068 -5,234 -1,130 -14,037 -1,854 -1,020 -2,293 -2,290 -3,438 -5,257 0 -1,191 0 0
 Disposal of Fixed Assets 35 574 568 2,566 726 204 0 406 3 0 113 483 1,512 0 0 0 0 0
 Increase in Investments -370 0 -6,652 0 0 -59,841 -27,398 -13,717 0 0 0 -14,918 -36,813 0 -8 0 0 0
 Decrease in Investments 0 0 0 1,739 0 5,869 -21 0 25,000 7,626 0 0 31,526 0 -140 0 0 0
 Net Cash Flow with Related Parties 0 0 -2,780 1,964 -7,757 -41,694 4,253 -6,473 -3,545 -50,000 -76,717 -11,786 0 -7,820 0 0 0 0
 Others 0 -3,550 2,780 -1,964 51,439 71,694 -58,482 3,406 19,257 31,356 49,799 9,735 -80,000 7,820 0 0 0 0
Net Cash Flow before Financing Activities 24,303 83,833 68,172 24,313 10,622 -50,407 -119,286 29,260 51,533 -63,824 -96,394 -85,910 -123,341 -89,715 -23,360 -52 1,356 -148
Net Cash Flow from Financing Activities -89,096 81,698 -20,331 -34,667 -76,768 59,749 151,483 41,516 -57,143 29,358 59,394 18,210 277,756 -11,820 125,858 0 5 0
 New Loans 0 0 188,640 17,487 156,162 243,855 203,786 92,693 102,137 133,735 77,717 48,324 0 0 0 0 0 0
 Loans Repayment -89,096 -49,803 -228,058 -54,118 -222,824 -142,412 -111,023 -94,686 -133,735 -77,717 -48,026 -18,328 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 49,831 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 -48,477 0 0 -12,538 -22,000 -15,000 0 0 0 0 0 0 0 0
 Equity Financing 0 131,501 21,867 0 46,128 0 4,636 62,520 0 38,340 109,706 0 273,756 0 125,858 0 5 0
 Net Cash Flow with Related Parties 0 0 -2,780 1,964 -7,757 -41,694 4,253 -6,473 -3,545 -50,000 -76,717 -11,786 0 -7,820 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 -3,286 0 4,000 -4,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -64,793 165,531 47,841 -10,354 -66,146 9,342 32,197 70,776 -5,610 -34,466 -37,000 -67,700 154,415 -101,535 102,498 -52 1,361 -148
Cash & Cash Equivalents at Beginning of Year 255,936 77,657 34,999 47,836 110,140 109,911 81,506 10,703 17,200 52,099 88,669 155,628 1,125 102,660 162 214 -1,147 -999
Net Cash Flow due to Change in Exchange Rate/Others 18,722 12,748 -5,183 -2,483 3,842 -9,113 -3,792 27 -887 -433 430 741 88 0 0 0 0 0
Cash & Cash Equivalents at End of Year 209,865 255,936 77,657 34,999 47,836 110,140 109,911 81,506 10,703 17,200 52,099 88,669 155,628 1,125 102,660 162 214 -1,147
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
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 0 3 3

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2023Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.