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Public company info - China Hongqiao Group Ltd. , 01378.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Hongqiao Group Ltd., 01378.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 13,769,892 33,650,554 20,208,863 16,760,285 11,527,325 35,023,627 15,147,228 9,840,877 11,745,885 2,047,445 8,082,922 7,650,930 5,940,675 2,162,262 1,440,477 1,874,850
Net Cash Flow from Return on Investments & Servicing of Finance -11,925,013 -10,738,959 -7,843,504 -6,341,134 -8,090,510 -3,271,217 -3,710,709 -3,575,952 -2,967,169 -2,297,287 -2,172,682 -282,778 -189,469 -117,802 -217,721 -85,307
　Interest Received 656,960 729,684 601,341 359,103 691,914 722,677 40,041 34,685 66,481 72,181 28,555 11,156 8,639 8,808 4,794 2,100
　Interest Paid -3,558,565 -4,180,882 -4,676,697 -4,779,292 -3,919,599 -3,993,894 -2,820,045 -2,242,680 -1,772,421 -1,151,524 -664,866 -293,934 -198,108 -126,610 -222,515 -87,407
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -9,023,408 -7,287,761 -3,768,148 -1,920,945 -4,862,825 0 -930,705 -1,367,957 -1,261,229 -1,217,944 -1,536,371 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,148,056 -5,001,029 -2,429,786 -2,218,823 -2,167,362 -2,685,609 -2,318,189 -2,071,368 -2,116,019 -1,795,169 -1,862,151 -2,020,851 -1,168,211 -238,687 -323,762 -731,490
Net Cash Flow from Investing Activities -17,429,492 -6,193,171 -7,575,319 -6,621,810 4,756,902 -20,319,620 -29,288,866 -17,430,897 -10,382,755 -14,837,276 -11,672,732 -8,909,511 -1,822,641 -1,481,498 -1,803,567 -3,324,654
　Additions to Fixed Assets -10,273,230 -650,695 -854,700 -125,683 0 0 -20,830,387 -17,119,993 -9,257,121 -13,997,262 -10,708,031 -8,169,372 -2,715,082 -318,171 -1,224,095 -2,185,603
　Disposal of Fixed Assets 50,691 1,821,160 2,213,571 824,343 170,984 41,579 9,935 7,501 2,157 15,043 0 0 0 944 3,797 5,821
　Increase in Investments -3,558,265 -1,757,230 -3,549,238 -3,493,521 -1,363,426 -568,195 -2,136,547 0 -1,857,656 -1,700,000 24,784 0 -176,013 0 0 0
　Decrease in Investments 0 95,575 1,744 1,575,000 1,480,057 0 3,119 0 0 1,763,397 0 0 514,188 0 0 0
　Net Cash Flow with Related Parties 158,710 461,420 2,910,080 -65,970 0 0 147,501 386,816 -5,827,313 198,832 0 0 -3,560,089 -85,414 148,985 1,567,789
　Others -3,807,398 -6,163,401 -8,296,776 -5,335,979 4,469,287 -19,793,004 -6,482,487 -705,221 6,557,178 -1,117,286 -989,485 -740,139 4,114,355 -1,078,857 -732,254 -2,712,661
Net Cash Flow before Financing Activities -21,732,669 11,717,395 2,360,254 1,578,518 6,026,355 8,747,181 -20,170,536 -13,237,340 -3,720,058 -16,882,287 -7,624,643 -3,562,210 2,760,354 324,275 -904,573 -2,266,601
Net Cash Flow from Financing Activities -208,473 -7,927,458 1,295,052 -5,115,277 17,385,270 73,540 24,339,760 14,083,495 5,034,292 14,090,143 9,314,791 8,377,436 -619,730 86,721 894,187 2,356,944
　New Loans 23,078,057 33,604,801 40,557,963 22,908,164 25,188,900 17,935,181 15,742,657 20,266,225 12,434,450 19,735,104 16,640,267 4,614,895 4,406,272 1,256,508 1,646,273 1,309,810
　Loans Repayment -24,293,180 -31,284,146 -40,165,876 -20,592,297 -13,751,924 -16,831,977 -20,186,536 -17,141,746 -12,373,358 -14,287,163 -9,729,578 -1,456,542 -1,465,914 -1,084,373 -901,071 -520,655
　Fixed Income/Debt Instruments 7,964,000 8,662,666 0 6,074,890 14,498,554 13,113,088 44,426,655 19,072,200 13,462,074 8,443,370 2,404,102 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -7,133,053 -25,049,381 -3,760,086 -12,936,105 -13,287,079 -18,917,403 -19,000,000 -8,500,000 -4,000,000 0 0 0 0 0 0 0
　Equity Financing 0 1,971,811 1,617,654 0 5,060,159 4,667,964 3,209,483 0 1,338,439 0 0 5,219,083 1 0 0 0
　Net Cash Flow with Related Parties 158,710 461,420 2,910,080 -65,970 0 0 147,501 386,816 -5,827,313 198,832 0 0 -3,560,089 -85,414 148,985 1,567,789
　Others 16,993 3,705,371 135,317 -503,959 -323,340 106,687 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,941,142 3,789,937 3,655,306 -3,536,759 23,411,625 8,820,721 4,169,224 846,155 1,314,234 -2,792,144 1,690,148 4,815,226 2,140,624 410,996 -10,386 90,343
Cash & Cash Equivalents at Beginning of Year 49,227,282 45,465,361 41,857,116 45,380,413 21,947,939 13,141,647 8,488,534 7,676,335 6,362,070 9,174,943 7,484,795 2,669,569 528,945 117,949 128,335 37,992
Net Cash Flow due to Change in Exchange Rate/Others 98,402 -28,016 -47,061 13,462 20,849 -14,429 184,622 -33,956 31 -20,729 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 27,384,542 49,227,282 45,465,361 41,857,116 45,380,413 21,947,939 12,842,380 8,488,534 7,676,335 6,362,070 9,174,943 7,484,795 2,669,569 528,945 117,949 128,335
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 0 0 0

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

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