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Public company info - Zhou Hei Ya International Holdings Company Limited , 01458.HK
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Zhou Hei Ya International Holdings Company Limited, 01458.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 547,650 646,049 596,923 913,258 534,283 900,095 957,805 805,661 561,190 337,651
Net Cash Flow from Return on Investments & Servicing of Finance -197,467 -82,336 -180,356 -246,300 -144,760 -137,117 11,662 -283,372 -45,649 -54,547
　Interest Received 71,941 103,418 57,325 79,918 91,137 69,716 11,662 16,628 18,668 5,453
　Interest Paid -33,122 -31,086 -4,755 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -236,286 -154,668 -232,926 -326,218 -235,897 -206,833 0 -300,000 -64,317 -60,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,014 -88,894 -62,124 -156,775 -225,838 -259,408 -200,487 -181,229 -87,366 -83,982
Net Cash Flow from Investing Activities 972,421 -161,047 -1,601,849 -18,961 -39,880 -390,582 -2,950,485 -299,935 -401,146 -254,390
　Additions to Fixed Assets -157,986 -205,206 -177,024 -414,129 -479,263 -309,960 -95,636 -163,223 -92,247 -48,686
　Disposal of Fixed Assets 17,629 67,281 30,152 229 2,403 981 1,326 394 3,789 1,325
　Increase in Investments -4,019,154 -3,046,845 -2,464,507 -2,620,500 -630,000 -3,142,671 -2,615,317 -455,100 -236,000 -501,609
　Decrease in Investments 3,900,965 3,796,794 745,000 2,490,500 410,000 2,832,087 2,030,000 360,100 221,000 505,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -202,771 -175,821 0 0
　Others 1,230,967 -773,071 264,530 524,939 656,980 228,981 -2,068,087 133,715 -297,688 -210,420
Net Cash Flow before Financing Activities 1,259,590 313,772 -1,247,406 491,222 123,805 112,988 -2,181,505 41,125 27,029 -55,268
Net Cash Flow from Financing Activities -1,065,883 -301,684 1,338,893 -422,662 -263,525 -12,465 2,254,068 -29,010 0 0
　New Loans 160,000 100,000 400,765 0 0 0 0 0 0 0
　Loans Repayment -249,963 -716,123 -344,295 -216,638 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 1,279,986 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -886,534 0 0 0 0 0 0 0 0 0
　Equity Financing 10,614 13,659 0 0 0 0 2,456,839 146,811 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -202,771 -175,821 0 0
　Others -100,000 300,780 2,437 -206,024 -263,525 -12,465 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 193,707 12,088 91,487 68,560 -139,720 100,523 72,563 12,115 27,029 -55,268
Cash & Cash Equivalents at Beginning of Year 271,493 271,401 190,306 106,029 162,686 200,709 82,338 63,781 36,752 92,020
Net Cash Flow due to Change in Exchange Rate/Others 22,341 -11,996 -10,392 15,717 83,063 -138,546 45,808 6,442 0 0
Cash & Cash Equivalents at End of Year 487,541 271,493 271,401 190,306 106,029 162,686 200,709 82,338 63,781 36,752
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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