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Public company info - Yuexiu Transport Infrastructure Ltd. , 01052.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yuexiu Transport Infrastructure Ltd., 01052.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 2,577,285 3,069,110 2,320,758 2,429,237 2,456,605 2,279,294 2,012,501 1,720,397 1,463,468 1,352,873 947,302 1,077,886 811,577 792,050 695,639 640,526 307,840 272,313
Net Cash Flow from Return on Investments & Servicing of Finance -1,080,923 -1,364,662 -1,069,077 -842,131 -768,638 -737,572 -741,159 -700,408 -436,256 -545,717 -370,952 -314,898 -202,466 -32,587 -287,982 -31,365 -89,317 -124,927
　Interest Received 64,545 38,167 23,627 28,167 43,565 18,611 9,903 20,510 22,451 49,727 60,194 24,027 25,130 27,570 50,974 27,861 9,192 3,041
　Interest Paid -567,669 -633,158 -753,407 -302,019 -373,991 -344,463 -356,000 -341,781 -273,130 -330,181 -333,464 -164,153 -58,396 -88,517 -73,618 -60,363 -2,558 -16,687
　Dividend Received 470,528 201,685 47,273 400,572 384,609 340,565 251,938 313,113 324,970 238,592 258,812 306,002 281,871 319,791 40,846 211,487 79,532 53,229
　Dividend Paid -1,048,327 -971,356 -386,570 -968,851 -822,821 -752,285 -647,000 -692,250 -510,547 -503,855 -356,494 -480,774 -451,071 -291,431 -306,184 -210,350 -175,483 -164,510
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -366,716 -499,160 -217,578 -287,176 -359,735 -335,983 -290,654 -280,565 -251,966 -210,783 -199,884 -156,160 -113,936 -70,936 -40,864 -39,469 -39,512 -33,550
Net Cash Flow from Investing Activities -1,203,456 1,045,559 -309,426 -5,941,547 44,270 -214,459 27,957 -1,661,526 -366,623 529,398 -1,140,193 -2,051,445 -137,812 -707,819 -70,190 -397,544 -62,374 163,042
　Additions to Fixed Assets -24,454 -22,063 -14,717 -4,729 -15,472 -20,384 -11,157 0 -73,950 -70,819 -77,607 -467,250 -107,009 -36,803 -11,066 -56,950 -5,273 -300
　Disposal of Fixed Assets 541 146 1,151 86 293 881 247 -11,182 1 1 930 105 164 2,593 0 366 64 0
　Increase in Investments -861,664 -639,000 -75,960 -5,841,584 -2,250 -11,583 -179,200 -1,593,358 -175,157 -54,399 -965,092 -912,300 -7,705 -694,372 -242,036 -532,835 -101,500 -53,846
　Decrease in Investments 0 2,031,057 0 0 0 0 231,374 0 0 0 0 0 -6,494 0 0 15,464 0 63,558
　Net Cash Flow with Related Parties 92,167 -103,016 -4,586 -825,619 88,773 -1,820 29,948 -110,764 -81,146 -23,850 -21,317 176,269 -51,392 -1,564 -3,229 -140,496 -1,602 -56,074
　Others -410,046 -221,565 -215,314 730,299 -27,074 -181,553 -43,255 53,778 -36,371 678,465 -77,107 -848,269 34,624 22,327 186,141 316,907 45,937 209,704
Net Cash Flow before Financing Activities -73,810 2,250,847 724,677 -4,641,617 1,372,502 991,280 1,008,645 -922,102 408,623 1,125,771 -763,727 -1,444,617 357,363 -19,292 296,603 172,148 116,637 276,878
Net Cash Flow from Financing Activities -364,952 -846,311 -642,863 3,684,523 -1,873,084 806,893 -850,276 679,150 -890,992 -578,903 521,843 632,614 -209,592 -128,879 -228,702 1,775,416 -145,833 -95,286
　New Loans 4,860,000 4,171,000 771,000 5,453,000 833,490 2,204,500 4,082,200 1,330,439 957,306 1,074,603 988,156 634,365 0 15,786 0 415,463 0 0
　Loans Repayment -6,807,876 -7,112,172 -2,901,137 -1,844,868 -1,255,900 -1,395,787 -6,941,494 -1,908,890 -1,759,774 -1,617,669 -437,170 -178,020 -158,200 -143,101 -225,473 -676,036 -144,231 -39,807
　Fixed Income/Debt Instruments 2,494,627 3,491,177 1,493,828 996,430 0 0 1,989,849 1,369,809 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000,000 -1,293,000 0 -90,000 -1,522,980 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 2,176,485 0 595
　Net Cash Flow with Related Parties 92,167 -103,016 -4,586 -825,619 88,773 -1,820 29,948 -110,764 -81,146 -23,850 -21,317 176,269 -51,392 -1,564 -3,229 -140,496 -1,602 -56,074
　Others -3,870 -300 -1,968 -4,420 -16,467 0 -10,779 -1,444 -7,378 -11,987 -7,826 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -438,762 1,404,536 81,814 -957,094 -500,582 1,798,173 158,369 -242,952 -482,369 546,868 -241,884 -812,003 147,771 -148,171 67,901 1,947,564 -29,196 181,592
Cash & Cash Equivalents at Beginning of Year 2,918,574 1,516,004 1,435,062 2,393,222 2,842,452 1,045,922 881,715 1,123,517 1,604,676 1,057,124 1,298,476 2,111,929 1,964,133 2,378,898 2,293,016 339,714 368,883 188,850
Net Cash Flow due to Change in Exchange Rate/Others 455 -1,966 -872 -1,066 51,352 -1,643 5,838 -13,900 1,210 684 532 -1,450 25 -11,263 17,981 5,738 27 -1,559
Cash & Cash Equivalents at End of Year 2,480,267 2,918,574 1,516,004 1,435,062 2,393,222 2,842,452 1,045,922 866,665 1,123,517 1,604,676 1,057,124 1,298,476 2,111,929 2,219,464 2,378,898 2,293,016 339,714 368,883
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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