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Public company info - Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited- H Shares , 01379.HK
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Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited- H Shares, 01379.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 95,567 126,377 33,221 32,873 29,987 25,907
Net Cash Flow from Return on Investments & Servicing of Finance -24,965 -4,803 -8,567 -747 -12,530 -14,659
　Interest Received 774 415 66 113 160 53
　Interest Paid -31 -5,218 -5,633 -860 0 -3,192
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -25,708 0 -3,000 0 -12,690 -11,520
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,211 -13,083 -2,283 -3,509 -7,362 -2,006
Net Cash Flow from Investing Activities -37,299 -46,518 -72,714 -72,481 -14,238 -2,641
　Additions to Fixed Assets -352 -27 -20 -66,131 -1,517 -4,955
　Disposal of Fixed Assets 0 0 0 0 0 34
　Increase in Investments -37,021 -49,041 -76,420 0 0 0
　Decrease in Investments 0 0 0 0 279 0
　Net Cash Flow with Related Parties 0 0 0 0 0 500
　Others 74 2,550 3,726 -6,350 -13,000 1,780
Net Cash Flow before Financing Activities 9,092 61,973 -50,343 -43,864 -4,143 6,601
Net Cash Flow from Financing Activities -15,000 -68,628 100,361 50,945 -15,770 500
　New Loans 0 125,000 180,462 97,020 0 0
　Loans Repayment -15,000 -190,462 -157,020 -40,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 500
　Others 0 -3,166 76,919 -6,075 -15,770 0
Increase(Decrease) in Cash & Cash Equivalents -5,908 -6,655 50,018 7,081 -19,913 7,101
Cash & Cash Equivalents at Beginning of Year 78,734 85,389 35,371 28,290 48,203 41,102
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 72,826 78,734 85,389 35,371 28,290 48,203
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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