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Public company info - Sinopec Yizheng Chemical Fibre Company Limited- H Shares , 01033.HK
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Sinopec Yizheng Chemical Fibre Company Limited- H Shares, 01033.HK - Cash Flow 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 6,453,196 4,720,544 1,581,097 -2,687,646 805,447 -3,392,359 3,311,534 5,136,021 1,857,708 -967,476 120,758 1,601,363 1,308,860 -48,330 -47,591 807,185 689,798
Net Cash Flow from Return on Investments & Servicing of Finance -572,129 -802,630 -777,553 -570,643 -728,447 -369,984 -292,347 -572,072 -1,505,478 -93,388 -66,278 32,772 13,240 22,529 26,670 179 -152,452
　Interest Received 38,180 59,576 103,499 87,886 19,449 61,811 40,673 12,542 18,404 26,731 53,722 33,330 21,896 26,123 33,152 17,541 8,009
　Interest Paid -613,541 -863,852 -882,820 -659,235 -748,407 -431,845 -333,053 -543,535 -765,446 -119 0 -558 -8,656 -3,594 -6,243 -15,099 -57,521
　Dividend Received 3,232 1,646 1,768 706 511 50 33 24 21 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -41,103 -758,457 -120,000 -120,000 0 0 0 -239 -2,263 -102,940
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -284,466 -308,300 -307,543 -340,029 -420,068 -463,010 -715,749 -634,661 -685,954 -243 -391,005 0 0 287 -14,515 -14,577 -54,767
Net Cash Flow from Investing Activities -3,256,675 -1,601,518 -3,180,525 -1,175,177 -1,012,522 -263,241 -5,044,177 -2,541,387 -7,134,933 -688,687 -480,456 -85,100 -1,388,293 407,061 -437,970 -83,968 78,281
　Additions to Fixed Assets -3,224,999 -1,729,607 -3,161,279 -1,266,945 -1,168,912 -1,188,871 -3,745,155 -2,467,629 -7,264,930 -688,900 -836,245 -557,656 -192,539 -129,735 -102,732 -87,211 -222,309
　Disposal of Fixed Assets 83,497 140,655 147,306 86,027 121,497 17,416 26,518 0 0 31,923 32,332 17,483 10,260 11,517 16,324 20,802 195,754
　Increase in Investments -1,077 -9 -139,466 -7,388 0 -4,000 -120,392 -149,766 485 -478,251 -1,003,089 -401,574 -718,414 0 0 0 0
　Decrease in Investments 0 0 600 600 600 500 0 0 0 406,751 918,090 700,873 0 0 96,952 93,131 0
　Net Cash Flow with Related Parties 0 0 0 -2,600,000 0 0 -1,400,000 503,683 7,657,047 0 0 0 0 0 0 0 238,158
　Others -114,096 -12,557 -27,686 2,612,529 34,293 911,714 194,852 -427,675 -7,527,535 39,790 408,456 155,774 -487,600 525,279 -448,514 -110,690 -133,322
Net Cash Flow before Financing Activities 2,339,926 2,008,096 -2,684,524 -4,773,495 -1,355,590 -4,488,594 -2,740,739 1,387,901 -7,468,657 -1,749,794 -816,981 1,549,035 -66,193 381,547 -473,406 708,819 560,860
Net Cash Flow from Financing Activities -1,334,666 -2,016,250 2,132,446 4,278,020 1,496,441 4,942,308 3,532,194 -1,880,241 5,242,383 405,000 0 0 -334 0 0 -140,091 -416,477
　New Loans 60,848,383 53,601,812 38,367,042 36,085,650 37,781,867 52,017,245 55,567,800 0 0 405,000 0 0 0 741,000 329,000 509,609 4,336,443
　Loans Repayment -62,183,049 -55,618,062 -36,234,596 -35,726,443 -36,285,426 -47,074,937 -56,227,818 -2,383,924 -2,414,664 0 0 0 -334 -741,000 -329,000 -649,700 -4,991,078
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 7,637,715 0 0 5,952,517 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2,600,000 0 0 -1,400,000 503,683 7,657,047 0 0 0 0 0 0 0 238,158
　Others 0 0 0 -1,118,902 0 0 -360,305 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,005,260 -8,154 -552,078 -495,475 140,851 453,714 791,455 -492,340 -2,226,274 -1,344,794 -816,981 1,549,035 -66,527 381,547 -473,406 568,728 144,383
Cash & Cash Equivalents at Beginning of Year 1,523,352 1,650,732 2,173,580 2,533,437 2,472,046 1,993,209 1,201,754 1,694,094 3,920,368 1,506,821 2,323,802 774,767 841,294 459,747 933,153 372,535 228,152
Net Cash Flow due to Change in Exchange Rate/Others -53,305 -119,226 29,230 135,618 -79,460 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,475,307 1,523,352 1,650,732 2,173,580 2,533,437 2,446,923 1,993,209 1,201,754 1,694,094 162,027 1,506,821 2,323,802 774,767 841,294 459,747 941,263 372,535
Currency 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

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

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