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Public company info - China Development Bank International Investment Limited , 01062.HK
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China Development Bank International Investment Limited, 01062.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 151,791 -15,322 345,625 -18,745 -14,598 -14,474 -13,032 -178,659 52,148 -22,415 -18,539 -47,563 -14,785 -1,594 -52,321 -6,553 -18,927 -10,518
Net Cash Flow from Return on Investments & Servicing of Finance 9,996 -3,509 -12,837 -20,151 -19,035 -4,123 3,012 1,817 4,226 5,716 1,578 77 0 0 90,470 -9,922 0 4,281
　Interest Received 157 273 117 68 52 37 194 251 1,902 4,109 504 77 0 0 0 0 0 1,072
　Interest Paid -1,774 -7,059 -13,880 -21,438 -19,955 -4,362 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 11,614 3,278 925 1,218 868 202 2,818 1,566 2,324 1,606 1,075 0 0 0 104,112 0 0 3,209
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,642 -9,922 0 0
　Others -1 -1 1 1 0 0 0 0 0 1 -1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,495 0 -4,338 -122 -87 -20 -347 -157 0 -1,658 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 91,488 0 0 0 -543,260 -629,460 510,676 -84,202 -255,856 -187,200 -34 5,149 12,265 2,025 -1,977 19,225 -4,183
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 -34 -57 -64 -26 -37 -45 -512
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -543,260 -629,460 0 -194,988 -310,813 -187,200 0 -33,994 0 31,500 -10,100 0 -9,386
　Decrease in Investments 0 91,488 0 0 0 0 0 11,700 110,786 54,957 0 0 39,200 9,855 -31,500 7,046 19,270 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 498,976 0 0 0 0 0 2,474 2,051 1,114 0 5,715
Net Cash Flow before Financing Activities 156,292 72,657 328,450 -39,018 -33,719 -561,877 -639,827 333,677 -27,827 -274,213 -204,160 -47,519 -9,636 10,671 40,174 -18,451 297 -10,421
Net Cash Flow from Financing Activities -390,000 0 -156,000 0 0 546,000 0 0 0 0 768,000 0 127,115 0 0 17,288 -5,803 0
　New Loans 0 0 624,000 0 0 546,000 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -390,000 0 -780,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　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 0 768,000 0 127,115 0 0 17,288 -5,803 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -233,708 72,657 172,450 -39,018 -33,719 -15,877 -639,827 333,677 -27,827 -274,213 563,840 -47,519 117,478 10,671 40,174 -1,163 -5,506 -10,421
Cash & Cash Equivalents at Beginning of Year 265,243 192,586 20,136 59,154 92,874 108,751 748,579 414,901 442,729 716,942 153,102 200,621 83,143 72,472 32,298 33,461 38,967 49,388
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 31,535 265,243 192,586 20,136 59,154 92,874 108,751 748,579 414,901 442,729 716,942 153,102 200,621 83,143 72,472 32,298 33,461 38,967
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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 0

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

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