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Public company info - XJ International Holdings Co. Ltd. , 01765.HK
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XJ International Holdings Co. Ltd., 01765.HK - Cash Flow 2023-08 2022-08 2021-08 2020-08 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,859,057 1,514,440 1,948,614 76,510 705,199 799,829 501,041 443,493
Net Cash Flow from Return on Investments & Servicing of Finance -75,709 -455,955 -274,541 -217,329 -179,805 -128,726 -159,381 -104,527
　Interest Received 172,590 15,479 42,473 20,749 60,174 66,361 2,389 2,610
　Interest Paid -248,299 -204,062 -251,080 -85,910 -134,484 -195,087 -161,770 -107,137
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -267,372 -65,934 -152,168 -105,495 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -95,353 -119,096 -57,442 -22,751 -41,271 -19,211 -2,774 -1
Net Cash Flow from Investing Activities -330,459 -2,853,845 -3,732,644 43,700 -1,891,994 -813,757 -965,207 -381,987
　Additions to Fixed Assets -1,288,313 -1,739,432 -1,366,342 -536,743 -298,865 -623,882 -924,771 -292,400
　Disposal of Fixed Assets 2,336 716 2,515 17,433 26,439 27,022 27,250 33,950
　Increase in Investments -4,602 -254,157 -2,039,613 -34,636 -1,458,700 -15,000 -830,318 -61,283
　Decrease in Investments 506,662 -38,422 7,675 1,021,866 16,983 80,023 21,765 111,992
　Net Cash Flow with Related Parties -472,891 74,002 166,062 0 -94,757 0 -127,410 26,500
　Others 926,349 -896,552 -502,941 -424,220 -83,094 -281,920 868,277 -200,746
Net Cash Flow before Financing Activities 1,357,536 -1,914,456 -2,116,013 -119,870 -1,407,871 -161,865 -626,321 -43,022
Net Cash Flow from Financing Activities -1,258,708 302,384 3,605,102 1,653,067 175,434 2,564,267 665,037 93,284
　New Loans 2,878,656 2,784,640 1,836,485 734,000 944,950 1,999,619 2,050,947 2,051,000
　Loans Repayment -3,686,882 -2,391,117 -2,226,236 -233,714 -674,759 -1,740,215 -1,843,500 -1,984,216
　Fixed Income/Debt Instruments 0 0 2,231,005 0 0 0 600,000 0
　Repayment of Fixed Income/Debt Instruments 0 -140,698 0 0 0 -400,000 -15,000 0
　Equity Financing 86,080 40,629 1,637,405 1,153,086 0 2,704,863 0 0
　Net Cash Flow with Related Parties -472,891 74,002 166,062 0 -94,757 0 -127,410 26,500
　Others -63,671 -65,072 -39,619 -305 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 98,828 -1,612,072 1,489,089 1,533,197 -1,232,437 2,402,402 38,716 50,262
Cash & Cash Equivalents at Beginning of Year 2,725,264 4,345,287 2,894,437 1,394,433 2,588,905 181,332 142,616 92,354
Net Cash Flow due to Change in Exchange Rate/Others 54,022 -7,951 -38,239 -33,193 37,965 5,171 0 0
Cash & Cash Equivalents at End of Year 2,878,114 2,725,264 4,345,287 2,894,437 1,394,433 2,588,905 181,332 142,616
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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