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Public company info - Besunyen Holdings Co. Ltd. , 00926.HK
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Besunyen Holdings Co. Ltd., 00926.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
Net Cash Flow from Operating Activities 36,216 -140,018 84,931 -39,192 -82,096 93 -53,979 63,781 110,361 -295 35,794 -34,365 233,410 113,942 123,611 42,200
Net Cash Flow from Return on Investments & Servicing of Finance -25,359 -41,240 25,811 -155,543 -5,412 1,114 -121,217 -36,422 -7,597 3,690 4,850 -30,391 -53,799 -27,979 -2,141 -8,855
　Interest Received 2,026 3,829 2,770 3,297 368 1,294 6,752 3,471 8,023 3,690 4,850 11,240 2,209 3,328 1,255 60
　Interest Paid -8,210 -6,844 -5,081 -4,873 -7,832 -180 0 0 0 0 0 0 -8,508 -3,348 -3,396 -356
　Dividend Received 5,325 11,159 28,122 3,941 2,052 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -24,500 -49,384 0 -157,908 0 0 -127,969 -39,893 -15,620 0 0 -41,631 -47,500 -27,959 0 -8,559
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -131 -9,329 -12,554 -7,026 -410 -2,125 2,604 -3,806 -9,184 5,573 -11,866 -43,006 -45,809 -17,358 -42 -2
Net Cash Flow from Investing Activities -40,817 -199,513 142,729 477,458 -62,194 -102,608 -54,427 26,160 73,332 -244,883 -78,508 -455,306 -142,681 -131,735 -68,310 -10,459
　Additions to Fixed Assets -54,612 -132,675 -123,443 -117,954 -48,328 -25,288 -32,294 -37,337 -49,524 -35,794 -88,966 -451,848 -153,045 -143,512 -52,092 -11,533
　Disposal of Fixed Assets 131 1,458 722 2,012 212 1,893 8,525 77 109 1,394 1,585 416 42 540 16 275
　Increase in Investments -1,240,300 -943,987 -874,068 -407,500 -152,104 -125,944 -250,930 -521,657 -1,062,000 -841,000 -460,000 -100,000 1,122 0 0 0
　Decrease in Investments 1,236,453 896,006 1,388,210 962,784 117,872 25,074 171,794 532,738 1,073,346 845,159 464,643 102,039 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -33,400 0 0 0 0 0 -1,000 500 18,660 -19,993 -3,363
　Others 17,511 -20,315 -248,692 38,116 20,154 55,057 48,478 52,339 111,401 -214,642 4,230 -4,913 8,700 -7,423 3,759 4,162
Net Cash Flow before Financing Activities -30,091 -390,100 240,917 275,697 -150,112 -103,526 -227,019 49,713 166,912 -235,915 -49,730 -563,068 -8,879 -63,130 53,118 22,884
Net Cash Flow from Financing Activities 45,202 62,544 48,219 -66,165 130,000 31,332 -45,837 -1,932 0 0 -103,824 3,176 1,023,295 143,829 7,207 -563
　New Loans 147,540 178,990 185,430 109,800 150,000 0 0 0 0 0 0 0 50,000 30,000 35,000 7,800
　Loans Repayment -228,247 -116,446 -137,211 -175,965 -20,000 0 0 0 0 0 0 0 -115,000 0 -7,800 -5,000
　Fixed Income/Debt Instruments 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
　Equity Financing 125,909 0 0 0 0 71,759 0 0 0 0 0 4,176 1,100,295 95,169 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -33,400 0 0 0 0 0 -1,000 500 18,660 -19,993 -3,363
　Others 0 0 0 0 0 -7,027 -45,837 -1,932 0 0 -103,824 0 -12,500 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,111 -327,556 289,136 209,532 -20,112 -72,194 -272,856 47,781 166,912 -235,915 -153,554 -559,892 1,014,416 80,699 60,325 22,321
Cash & Cash Equivalents at Beginning of Year 216,042 543,822 270,803 61,759 79,233 153,884 425,858 377,753 210,739 447,478 602,541 1,170,469 168,777 88,078 27,753 5,432
Net Cash Flow due to Change in Exchange Rate/Others -833 -224 -16,117 -488 2,638 -2,457 882 324 102 -824 -1,509 -8,036 -12,724 0 0 0
Cash & Cash Equivalents at End of Year 230,320 216,042 543,822 270,803 61,759 79,233 153,884 425,858 377,753 210,739 447,478 602,541 1,170,469 168,777 88,078 27,753
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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