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Public company info - Shanghai Dazhong Public Utilities (Group) Co. Ltd.-H shares , 01635.HK
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Shanghai Dazhong Public Utilities (Group) Co. Ltd.-H shares, 01635.HK - Cash Flow 2023-12 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 726,777 479,420 646,668 473,675 1,239,025 -115,592 556,932 618,570 382,214 914,963 574,775
Net Cash Flow from Return on Investments & Servicing of Finance -321,890 -465,193 -510,315 -510,015 -511,088 -493,047 -492,935 -255,095 -228,268 -346,129 -234,642
　Interest Received 66,982 27,283 20,879 28,724 40,044 17,666 21,316 18,739 21,873 16,971 11,181
　Interest Paid -286,846 -307,882 -339,490 -331,331 -348,106 -307,629 -283,354 -96,678 -174,366 -220,440 -113,149
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -102,026 -184,594 -191,704 -207,408 -203,026 -203,084 -230,897 -177,156 -75,775 -142,660 -132,674
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -103,926 -89,274 -89,466 -82,015 -72,325 -58,089 -71,207 -42,601 -48,920 -41,660 -53,467
Net Cash Flow from Investing Activities 397,216 311,025 -397,749 -1,415,587 -536,450 -1,495,847 -1,485,645 -619,827 -902,157 -359,763 -137,758
　Additions to Fixed Assets -393,227 -314,215 -553,924 -443,339 -565,556 -300,788 -846,391 -514,098 -570,414 -681,997 -487,379
　Disposal of Fixed Assets 19,589 10,472 22,443 1,250 2,575 1,151 972 11,269 604 2,944 522
　Increase in Investments -1,879,134 -5,117,338 -3,073,588 -2,488,444 -1,726,221 -3,863,550 -626,658 -662,624 -936,152 -617,386 -380,757
　Decrease in Investments 2,594,053 5,710,424 2,808,428 1,474,683 1,794,184 2,410,175 526,514 901,760 1,182,997 982,519 565,926
　Net Cash Flow with Related Parties 0 0 3,000 0 0 50,000 -37,980 -20,986 9,635 107,500 128,725
　Others 55,935 21,682 395,892 40,263 -41,432 207,165 -502,102 -335,148 -588,827 -153,343 35,205
Net Cash Flow before Financing Activities 698,177 235,978 -350,862 -1,533,942 119,162 -2,162,575 -1,492,855 -298,953 -797,131 167,411 148,908
Net Cash Flow from Financing Activities -477,650 628,890 269,771 753,881 -173,405 189,345 3,260,050 1,989,946 812,300 403,930 -423,480
　New Loans 3,585,672 3,586,437 4,096,937 3,789,694 4,346,469 4,586,097 3,446,401 3,623,441 3,475,090 1,678,112 1,164,912
　Loans Repayment -4,028,752 -3,666,357 -3,650,458 -3,132,414 -6,065,928 -3,500,021 -1,933,332 -3,226,900 -2,672,425 -1,381,682 -1,717,117
　Fixed Income/Debt Instruments 3,400,000 3,395,600 3,955,000 2,865,700 1,575,500 1,690,000 2,600,000 300,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,758,687 -2,679,078 -4,291,162 -2,702,677 0 -2,600,000 -800,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 152,523 1,391,871 0 0 0
　Net Cash Flow with Related Parties 0 0 3,000 0 0 50,000 -37,980 -20,986 9,635 107,500 128,725
　Others 324,117 -7,712 156,454 -66,422 -29,446 -36,731 -167,562 -77,480 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 220,527 864,868 -81,091 -780,061 -54,243 -1,973,230 1,767,195 1,690,993 15,169 571,341 -274,572
Cash & Cash Equivalents at Beginning of Year 2,954,382 2,018,518 2,119,545 2,971,773 3,015,139 4,912,508 3,258,733 1,549,655 1,530,079 959,450 1,234,268
Net Cash Flow due to Change in Exchange Rate/Others 15,094 70,996 -19,936 -72,167 10,877 75,861 -113,420 18,085 4,407 -712 -246
Cash & Cash Equivalents at End of Year 3,190,003 2,954,382 2,018,518 2,119,545 2,971,773 3,015,139 4,912,508 3,258,733 1,549,655 1,530,079 959,450
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1

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

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