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Public company info - Zhejiang Shibao Co. Ltd. - H Shares , 01057.HK
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Zhejiang Shibao Co. Ltd. - H Shares, 01057.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 126,435 52,181 121,471 58,846 16,279 -2,747 92,021 75,760 129,362 104,675 73,144 106,920 91,757 66,282 45,366 34,997 45,562 78,185
Net Cash Flow from Return on Investments & Servicing of Finance -4,881 -4,467 -4,255 -3,030 -1,463 -31,812 -32,245 -38,329 -39,910 -37,120 -38,542 -30,818 -18,922 -13,335 -12,891 -12,114 -15,635 -32,991
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 765 398 842 1,619 2,050 120
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -701 0 0 0 -2,185 -3,861
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,881 -4,467 -4,255 -3,030 -1,463 -31,812 -32,245 -38,329 -39,910 -37,120 -38,542 -30,818 -18,986 -13,733 -13,733 -13,733 -15,500 -29,250
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,564 -12,550 -25,767 -19,045 -29,129 0 0 0 -40,637 -46,569 -54,941 -61,962 -13,998 -7,595 -9,556 -6,178 -4,168 -1,476
Net Cash Flow from Investing Activities -117,145 -101,545 -18,158 -162,802 -45,813 40,792 -399,939 -49,789 -48,900 -46,106 -42,465 -122,042 -98,508 -56,795 -43,005 -49,002 -20,412 -52,442
　Additions to Fixed Assets -77,333 -78,063 -93,762 -158,245 -140,956 -25,026 -121,024 -61,986 -78,060 -31,208 -55,700 -142,168 -76,818 -59,382 -50,596 -52,970 -16,908 -60,589
　Disposal of Fixed Assets 9,060 38,335 4,368 5,219 17,090 40 4,634 3,718 6,358 2,090 11,604 335 865 327 290 3,968 496 2,477
　Increase in Investments -282,460 -277,700 -30,200 -206,010 -325,000 -540,000 -1,434,600 -910,000 -5,000 -13,123 0 -5,990 -6,192 0 0 0 0 0
　Decrease in Investments 233,589 215,883 101,436 195,010 399,532 570,000 1,120,000 910,000 10,468 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 0 0 0 0 0 0 2,800
　Others -1 0 0 1,224 3,521 35,778 31,051 8,479 17,334 -3,865 1,631 25,781 -16,363 2,260 7,301 0 -4,000 2,870
Net Cash Flow before Financing Activities -11,154 -66,381 73,292 -126,031 -60,125 6,233 -340,163 -12,358 -85 -25,121 -62,805 -107,902 -39,671 -11,443 -20,086 -32,297 5,347 -8,724
Net Cash Flow from Financing Activities 24,373 64,962 -45,000 122,727 20,000 -756 -28,550 -244,060 686,772 6,710 98,866 99,676 50,000 0 -470 0 62,130 22,450
　New Loans 225,000 188,000 225,000 303,700 238,400 130,000 200,000 165,000 344,860 326,500 205,950 190,600 50,000 0 0 0 -56,820 98,830
　Loans Repayment -200,000 -123,020 -270,000 -180,973 -218,400 -130,000 -225,550 -408,780 -316,530 -319,790 -142,130 -88,590 0 0 -470 0 0 -79,180
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118,950 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,800
　Others -627 -18 0 0 0 -756 -3,000 -280 658,442 0 35,046 -2,334 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,218 -1,418 28,292 -3,304 -40,125 5,477 -368,713 -256,418 686,688 -18,411 36,061 -8,226 10,329 -11,443 -20,556 -32,297 67,477 13,726
Cash & Cash Equivalents at Beginning of Year 142,613 145,050 117,113 120,293 160,426 11,149 486,049 742,858 58,609 76,773 40,712 48,938 38,609 50,052 70,610 103,102 37,361 0
Net Cash Flow due to Change in Exchange Rate/Others -187 -1,018 -356 124 -7 69 -5 -391 -2,440 247 0 0 0 0 -2 -195 -1,736 23,635
Cash & Cash Equivalents at End of Year 155,644 142,613 145,050 117,113 120,293 16,695 117,331 486,049 742,858 58,609 76,773 40,712 48,938 38,609 50,052 70,610 103,102 37,361
Currency Renminbi 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 0 0

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

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