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Public company info - Hengxin Technology Ltd. , 01085.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hengxin Technology Ltd., 01085.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
Net Cash Flow from Operating Activities 478,390 -305,669 377,974 101,756 183,973 4,669 130,013 260,445 168,499 -10,272 150,227 -35,152 145,868 215,083 99,534 159,135
Net Cash Flow from Return on Investments & Servicing of Finance 1,122 -3,577 3,004 -12,311 -4,138 -5,174 -4,747 -118 -10,111 -1,426 -15,867 -25,307 -19,710 -18,147 -28,126 -32,504
　Interest Received 15,180 13,571 21,245 20,445 8,311 4,860 8,256 6,883 2,675 2,815 4,640 3,590 4,732 3,362 4,551 3,427
　Interest Paid -14,058 -11,018 -6,911 -15,024 -1,042 -62 -1,479 -7,001 -4,657 -4,241 -20,507 -13,203 -9,723 -16,013 -21,743 -23,764
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -6,130 -11,330 -17,732 -11,407 -9,972 -11,524 0 -8,129 0 0 -15,694 -14,719 -5,496 -10,934 -12,167
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,190 -9,175 -13,031 -28,090 -23,235 -15,199 -17,774 -20,972 -15,714 -24,132 -25,434 -16,017 -22,065 -28,496 -15,680 -10,076
Net Cash Flow from Investing Activities -49,192 -71,185 -73,445 -410,282 30,135 -36,774 -92,185 -30,542 -52,758 -11,031 -12,453 -41,535 -17,427 -65,045 -22,630 -16,024
　Additions to Fixed Assets -57,247 -20,593 -17,410 -18,560 -15,033 -16,195 -16,582 -30,212 -53,274 -11,075 -12,631 -34,668 -16,567 -59,988 -20,635 -16,960
　Disposal of Fixed Assets 204 258 344 1,045 116 421 3,797 317 468 44 0 443 3 5 483 42
　Increase in Investments -164,124 0 0 0 0 -21,000 -54,528 -647 -10,000 0 -45,000 -10,000 -30,000 -28,600 -38,500 0
　Decrease in Investments 0 0 0 0 50,000 0 0 0 10,048 0 45,178 2,690 29,137 29,298 36,022 894
　Net Cash Flow with Related Parties 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 171,975 -50,850 -59,379 -392,767 -4,948 0 -24,872 0 0 0 0 0 0 -5,760 0 0
Net Cash Flow before Financing Activities 409,130 -389,606 294,502 -348,927 186,735 -52,478 15,307 208,813 89,916 -46,861 96,473 -118,011 86,666 103,395 33,098 100,531
Net Cash Flow from Financing Activities -104,159 35,114 -9,740 -5,883 315,000 -47,734 -77,246 -83,844 7,221 153,021 -155,288 199,713 11,898 -146,296 -56,634 -183
　New Loans 373,634 486,510 298,325 310,000 315,000 0 27,870 165,713 204,848 241,610 131,999 380,000 450,000 852,221 603,800 389,000
　Loans Repayment -477,793 -451,396 -311,065 -315,883 0 -27,000 -118,274 -253,157 -176,810 -106,799 -320,000 -190,000 -585,221 -948,800 -621,000 -435,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 89,229 0 0 0
　Net Cash Flow with Related Parties 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -20,734 13,158 3,600 -20,817 18,210 32,713 9,713 57,890 -49,717 -39,434 45,817
Increase(Decrease) in Cash & Cash Equivalents 304,971 -354,492 284,762 -354,810 501,735 -100,212 -61,939 124,969 97,137 106,160 -58,815 81,702 98,564 -42,901 -23,536 100,348
Cash & Cash Equivalents at Beginning of Year 521,222 876,226 592,096 946,903 445,120 554,209 605,907 469,100 372,177 265,853 323,710 247,078 147,676 191,132 212,061 111,848
Net Cash Flow due to Change in Exchange Rate/Others 611 -512 -632 3 48 -8,877 10,241 11,838 -214 164 958 -5,070 838 -555 2,607 -135
Cash & Cash Equivalents at End of Year 826,804 521,222 876,226 592,096 946,903 445,120 554,209 605,907 469,100 372,177 265,853 323,710 247,078 147,676 191,132 212,061
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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