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Public company info - Nexteer Automotive Group Limited , 01316.HK
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Nexteer Automotive Group Limited, 01316.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
Net Cash Flow from Operating Activities 335,682 318,897 448,519 509,016 657,018 658,167 577,756 517,020 305,099 229,836 163,758
Net Cash Flow from Return on Investments & Servicing of Finance -41,267 -39,075 -113,109 -104,301 -101,334 -94,721 -77,591 -33,426 -47,991 -30,164 -31,054
　Interest Received 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -9,627 -15,494 -23,148 -26,567 -28,283 -34,865 -37,678 0 -26,337 -30,164 -27,925
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -31,640 -23,581 -89,961 -77,734 -73,051 -59,856 -39,913 -33,426 -21,654 0 -3,129
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -41,926 -31,514 -28,674 -17,775 -43,816 -33,397 -68,364 -48,754 -51,033 -6,921 -5,844
Net Cash Flow from Investing Activities -263,474 -285,664 -288,002 -373,356 -303,705 -357,418 -283,369 -276,389 -275,704 -277,408 -273,300
　Additions to Fixed Assets -120,343 -141,601 -149,741 -200,607 -303,050 -236,389 -166,714 -165,609 -172,482 -184,476 -172,381
　Disposal of Fixed Assets 0 0 0 1,328 2,744 2,051 1,964 3,536 6,759 13,490 3,671
　Increase in Investments 0 0 -1,980 -6,349 -10,304 -2,249 0 -3,072 -6,362 0 0
　Decrease in Investments 0 0 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 -2,910
　Others -143,131 -144,063 -136,281 -167,728 6,905 -120,831 -118,619 -111,244 -103,619 -106,422 -101,680
Net Cash Flow before Financing Activities -10,985 -37,356 18,734 13,584 208,163 172,631 148,432 158,451 -69,629 -84,657 -146,440
Net Cash Flow from Financing Activities -43,913 -176,373 -73,834 -79,859 -110,943 -74,122 -77,709 -128,084 138,500 334,804 130,204
　New Loans 178,050 144,144 106,086 6,304 1,745 2,477 3,932 56,222 90,528 124,163 567,185
　Loans Repayment -221,963 -322,351 -179,920 -88,628 -113,728 -78,921 -84,384 -147,612 -197,561 -77,134 -434,071
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 245,533 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,834 0 2,465 1,040 2,322 2,743 266 0 295,407 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -2,910
　Others 0 0 0 0 0 0 0 -36,960 0 -7,632 0
Increase(Decrease) in Cash & Cash Equivalents -54,898 -213,729 -55,100 -66,275 97,220 98,509 70,723 30,367 68,871 250,147 -16,236
Cash & Cash Equivalents at Beginning of Year 326,516 553,424 601,827 674,526 600,788 484,475 416,900 380,173 314,120 64,080 78,233
Net Cash Flow due to Change in Exchange Rate/Others -25,684 -13,179 6,697 -6,424 -23,482 17,804 -3,148 6,360 -2,818 -107 2,083
Cash & Cash Equivalents at End of Year 245,934 326,516 553,424 601,827 674,526 600,788 484,475 416,900 380,173 314,120 64,080
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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