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Public company info - Xin Point Holdings Limited , 01571.HK
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Xin Point Holdings Limited, 01571.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 522,636 214,354 515,923 479,596 392,025 418,374 374,104 266,477 206,665
Net Cash Flow from Return on Investments & Servicing of Finance -80,352 -157,715 -128,436 -127,019 -124,584 -167,917 -174,271 1,726 -41,084
　Interest Received 586 512 1,337 7,318 8,991 4,311 2,519 3,070 851
　Interest Paid -11,136 -5,087 -4,007 -3,757 -62 -260 -628 -1,344 -926
　Dividend Received 0 0 600 600 600 600 600 0 0
　Dividend Paid -69,802 -153,140 -126,366 -131,180 -134,113 -172,568 -176,762 0 -41,009
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -67,474 -76,514 -102,348 -20,468 -43,872 -56,677 -64,702 -37,148 -41,855
Net Cash Flow from Investing Activities -165,449 -416,835 -194,887 -363,320 -547,038 -281,008 -189,633 -119,238 -92,744
　Additions to Fixed Assets -118,471 -277,669 -79,861 -373,844 -488,534 -245,997 -176,847 -108,299 -94,693
　Disposal of Fixed Assets 1,816 3,354 9,277 21,508 55,363 22,253 1,053 7,344 1,949
　Increase in Investments -3,430 -2,450 -47,758 0 -39,913 -38,153 0 0 0
　Decrease in Investments 3,396 5,911 0 0 0 0 7,262 0 0
　Net Cash Flow with Related Parties 3,829 200 -304 838 0 0 0 0 0
　Others -52,589 -146,181 -76,241 -11,822 -73,954 -19,111 -21,101 -18,283 0
Net Cash Flow before Financing Activities 209,361 -436,710 90,252 -31,211 -323,469 -87,228 -54,502 111,817 30,982
Net Cash Flow from Financing Activities -19,917 51,663 14,325 -29,908 -9,556 701,228 -25,949 3,528 -21,291
　New Loans 70,865 103,757 48,965 0 1,442 0 0 73,668 13,000
　Loans Repayment -94,611 -52,294 -34,336 -30,746 -1,662 0 -22,093 -49,154 -34,370
　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 0 723,243 0 0 79
　Net Cash Flow with Related Parties 3,829 200 -304 838 0 0 0 0 0
　Others 0 0 0 0 -9,336 -22,015 -3,856 -20,986 0
Increase(Decrease) in Cash & Cash Equivalents 189,444 -385,047 104,577 -61,119 -333,025 614,000 -80,451 115,345 9,691
Cash & Cash Equivalents at Beginning of Year 148,660 538,978 462,814 521,780 812,108 229,648 302,230 183,779 173,322
Net Cash Flow due to Change in Exchange Rate/Others 3,431 -5,271 -28,413 2,153 42,697 -31,540 7,869 3,106 766
Cash & Cash Equivalents at End of Year 341,535 148,660 538,978 462,814 521,780 812,108 229,648 302,230 183,779
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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