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Public company info - Changmao Biochemical Engineering Co. Ltd. - H Shares , 00954.HK
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Changmao Biochemical Engineering Co. Ltd. - H Shares, 00954.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
Net Cash Flow from Operating Activities 47,766 7,185 65,043 134,576 51,819 67,904 59,304 80,961 109,715 88,260 113,185 60,881 72,570 102,454 90,562
Net Cash Flow from Return on Investments & Servicing of Finance -10,426 -11,917 -28,983 -26,813 -982 -11,536 -15,374 -14,597 -26,634 -21,771 -10,396 -31,273 -6,504 -16,931 -11,484
　Interest Received 940 537 215 264 296 261 475 687 1,405 555 645 554 462 264 438
　Interest Paid -11,366 -1,860 -64 -592 -1,278 -1,203 -2,077 -3,631 -6,851 -7,494 -10,931 -9,050 -6,966 -6,939 -11,922
　Dividend Received 0 0 0 0 0 0 0 0 0 0 12,603 0 0 0 0
　Dividend Paid 0 -10,594 -29,134 -26,485 0 -10,594 -13,772 -11,653 -21,188 -14,832 -12,713 -22,777 0 -10,256 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,767 -12,264 -6,074 -15,657 -6,063 -920 -8,095 -5,411 -6,696 -12,182 -8,635 -7,288 -8,523 -7,841 -4,262
Net Cash Flow from Investing Activities -221,650 -145,157 6,933 -36,050 -16,791 -60,612 -21,212 -25,265 -67,101 -58,239 -14,667 -36,715 -41,965 -28,627 -29,189
　Additions to Fixed Assets -1,308 -80,629 -3,703 -968 -8 -31 -4 -46 -1,345 -319 -1,452 -51,729 -32,544 -20,783 -25,325
　Disposal of Fixed Assets 792 -991 103 86 276 368 759 139 10 8 526 21 312 0 188
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,246 0
　Decrease in Investments 627 552 664 0 0 0 0 0 0 0 28,116 0 1,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -43,120 -21,560 0 0
　Others -221,761 -64,089 9,869 -35,168 -17,059 -60,949 -21,967 -25,358 -65,766 -57,928 -41,857 58,113 10,827 -2,598 -4,052
Net Cash Flow before Financing Activities -201,077 -162,153 36,919 56,056 27,983 -5,164 14,623 35,688 9,284 -3,932 79,487 -14,395 15,578 49,055 45,627
Net Cash Flow from Financing Activities 199,548 87,339 -20,622 -18,672 -15,338 26,102 -60,000 0 -15,000 -39,456 -32,544 26,880 -44,560 -36,060 -34,000
　New Loans 289,583 137,900 500 20,500 73,004 105,945 75,000 140,000 215,700 155,000 254,442 227,000 127,000 181,500 178,500
　Loans Repayment -89,375 -50,561 -21,122 -39,172 -88,342 -79,843 -135,000 -140,000 -230,700 -194,456 -286,986 -157,000 -150,000 -196,000 -212,500
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -43,120 -21,560 0 0
　Others -660 0 0 0 0 0 0 0 0 0 0 0 0 -21,560 0
Increase(Decrease) in Cash & Cash Equivalents -1,529 -74,814 16,297 37,384 12,645 20,938 -45,377 35,688 -5,716 -43,388 46,943 12,485 -28,982 12,995 11,627
Cash & Cash Equivalents at Beginning of Year 58,178 133,693 119,316 81,398 68,752 47,816 93,191 57,503 63,190 106,578 59,635 47,150 76,132 63,137 51,510
Net Cash Flow due to Change in Exchange Rate/Others 3,344 -701 -1,920 534 1 -2 2 0 29 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,993 58,178 133,693 119,316 81,398 68,752 47,816 93,191 57,503 63,190 106,578 59,635 47,150 76,132 63,137
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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