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Public company info - Nissin Foods Company Limited , 01475.HK
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Nissin Foods Company Limited, 01475.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 560,997 578,971 588,867 514,550 346,773 274,976 286,724 360,650 281,172
Net Cash Flow from Return on Investments & Servicing of Finance -247,212 -177,602 -119,237 -83,879 -56,805 -386,958 -511,630 22,942 -4,773
　Interest Received 18,286 12,711 21,795 38,062 36,249 24,354 28,171 30,251 23,184
　Interest Paid -259 -365 -116 -64 0 0 0 0 0
　Dividend Received 0 0 0 0 0 206 199 98 -27,957
　Dividend Paid -265,239 -189,948 -140,916 -121,877 -93,054 -411,518 -540,000 -7,407 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -114,843 -128,454 -87,252 -55,062 -82,858 -60,125 -75,265 -66,569 -34,910
Net Cash Flow from Investing Activities -200,426 47,459 -341,428 -230,821 -472,580 -197,210 -61,505 -199,121 -538,456
　Additions to Fixed Assets -237,595 -262,941 -265,907 -208,933 -214,815 -214,827 -421,874 -398,443 -140,959
　Disposal of Fixed Assets 6,328 1,710 432 1,009 13,608 88,672 30,726 6,128 16,742
　Increase in Investments 0 -90,846 -34,485 -611,122 -401,968 -21,276 -12,966 -21,421 0
　Decrease in Investments 34,771 0 359,876 401,796 0 0 536,315 0 0
　Net Cash Flow with Related Parties -408,279 0 5,870 0 1,500 0 0 0 -126,230
　Others 404,349 399,536 -407,214 186,429 129,095 -49,779 -193,706 214,615 -288,009
Net Cash Flow before Financing Activities -1,484 320,374 40,950 144,788 -265,470 -369,317 -361,676 117,902 -296,967
Net Cash Flow from Financing Activities -444,049 -169,341 -240 -825 1,500 910,755 43,995 309,658 421,858
　New Loans 0 0 0 0 0 0 0 0 0
　Loans Repayment -8,118 -11,487 -3,445 -825 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 910,755 43,995 309,658 548,088
　Net Cash Flow with Related Parties -408,279 0 5,870 0 1,500 0 0 0 -126,230
　Others -27,652 -157,854 -2,665 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -445,533 151,033 40,710 143,963 -263,970 541,438 -317,681 427,560 124,891
Cash & Cash Equivalents at Beginning of Year 1,790,954 1,607,247 1,505,261 1,384,707 1,693,459 1,096,300 1,471,711 1,113,115 986,510
Net Cash Flow due to Change in Exchange Rate/Others -95,961 32,674 61,276 -23,409 -44,782 55,721 -57,730 -68,964 1,714
Cash & Cash Equivalents at End of Year 1,249,460 1,790,954 1,607,247 1,505,261 1,384,707 1,693,459 1,096,300 1,471,711 1,113,115
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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