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Public company info - Nanjing Sample Technology Co. Ltd. - H Shares , 01708.HK
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Nanjing Sample Technology Co. Ltd. - H Shares, 01708.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 153,942 231,593 319,595 258,294 -401,569 -469,597 -74,511 153,090 183,056 112,693 254,923 87,143 218,722 23,285 63,607 47,677 -8,536 11,489
Net Cash Flow from Return on Investments & Servicing of Finance -57,406 -59,751 -60,089 -145,888 -139,149 -69,549 -135,563 -101,324 -55,775 -58,233 -38,400 -37,934 -33,368 -15,628 -36,178 -1,895 -225 -6,044
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 1,323 1,791 1,703 2,249 2,922
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,751 -6,469 -3,598 -2,474 -2,516
　Dividend Received 0 0 0 813 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -57,406 -59,751 -60,089 -146,701 -139,149 -69,549 -135,563 -101,324 -55,775 -58,233 -38,400 -37,934 -33,368 -7,200 -31,500 0 0 -6,450
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,306 -24,806 -36,551 -48,481 -82,769 0 0 0 0 -60,742 -77,309 -35,872 -23,516 -4,193 -4,718 -3,658 -6,549 -3,309
Net Cash Flow from Investing Activities 7,667 169,581 22,394 108,776 -461,131 -27,615 122,965 -203,365 -125,711 -55,743 -124,744 27,585 -129,931 -60,717 32,508 -139,067 -3,942 -2,651
　Additions to Fixed Assets -300 -16,859 -520 -1,382 -107,886 -4,677 -13,314 -32,155 -107,317 -120,402 -172,118 -19,381 -4,860 -717 -1,948 -4,988 -809 -5,971
　Disposal of Fixed Assets 15 261 157 372 67 0 0 107 76 58 1,360 0 139 30 18 7 -3,979 6
　Increase in Investments -141,331 -4,000 -35,970 -74,221 -354,261 -224,117 -38,632 -638,500 -18,470 0 -25,400 -185,256 -245,000 -300 14,087 -5,839 0 0
　Decrease in Investments 109,530 200,630 15,957 183,225 1,094 19,013 174,911 467,183 0 64,600 64,600 225,003 90,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 735 30,000 0 0 50,635 6,585 0 0 8,000 28,000 0 0 0 0 0 0 0
　Others 39,753 -11,186 12,770 782 -145 131,531 -6,585 0 0 -7,999 -21,186 7,219 29,790 -59,730 20,351 -128,247 846 3,314
Net Cash Flow before Financing Activities 84,896 316,617 245,349 172,701 -1,084,618 -566,761 -87,108 -151,599 1,570 -62,026 14,469 40,922 31,907 -57,253 55,219 -96,943 -19,252 -515
Net Cash Flow from Financing Activities -135,829 -335,745 -2,265 -533,403 853,693 113,976 76,991 555,049 252,750 201,250 -40,300 65,300 88,000 89,426 35,000 44,000 0 1,000
　New Loans 920,360 1,210,310 1,138,290 954,266 1,557,412 1,021,148 850,118 635,000 665,000 390,000 288,000 355,300 235,000 209,000 144,000 90,000 46,000 36,000
　Loans Repayment -1,056,189 -1,039,940 -1,170,555 -1,077,690 -694,402 -957,808 -779,712 -493,930 -412,250 -196,750 -356,300 -290,000 -147,000 -226,000 -109,000 -46,000 -46,000 -35,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 106,426 0 0 0 0
　Net Cash Flow with Related Parties 0 735 30,000 0 0 50,635 6,585 0 0 8,000 28,000 0 0 0 0 0 0 0
　Others 0 -506,850 0 -409,979 -9,317 1 0 413,979 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,933 -19,128 243,084 -360,702 -230,925 -452,785 -10,117 403,450 254,320 139,224 -25,831 106,222 119,907 32,173 90,219 -52,943 -19,252 485
Cash & Cash Equivalents at Beginning of Year 359,878 379,223 135,921 496,544 726,084 1,181,578 1,188,285 782,748 528,313 389,224 415,050 310,159 190,411 158,246 68,070 121,013 140,265 139,780
Net Cash Flow due to Change in Exchange Rate/Others -29 -217 218 79 1,385 -2,709 3,410 2,086 115 -135 5 -1,331 -158 -8 -43 0 0 0
Cash & Cash Equivalents at End of Year 308,916 359,878 379,223 135,921 496,544 726,084 1,181,578 1,188,285 782,748 528,313 389,224 415,050 310,159 190,411 158,246 68,070 121,013 140,265
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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