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Public company info - HUAYU Expressway Group Ltd. , 01823.HK
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HUAYU Expressway Group Ltd., 01823.HK - Cash Flow 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
Net Cash Flow from Operating Activities 157,593 141,793 120,469 75,953 134,452 94,961 82,922 46,212 89,649 -25,477 -8,711 26,489 -3,589 1,999
Net Cash Flow from Return on Investments & Servicing of Finance -99,264 102 -58,049 -76,867 -88,241 -78,723 -84,248 -88,716 -32,891 1,926 526 98 46 6
　Interest Received 1,788 102 96 22 37 57 84 92 342 1,926 526 98 46 6
　Interest Paid -51,126 0 -58,145 -76,889 -88,278 -78,780 -84,332 -88,808 -33,233 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -49,926 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,581 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -50,938 -36,627 -40,025 -47,165 -29,177 -17,721 -10,172 -250,465 -817,427 -506,446 -350,211 -111,900 -5,707 -1,847
　Additions to Fixed Assets -8,785 -1,085 -1,033 -5,137 -790 -158 -429 -31,987 -971 -492 -149 -82,898 -5,707 -1,847
　Disposal of Fixed Assets 0 0 0 0 101 0 0 0 0 0 0 0 0 0
　Increase in Investments -2,613 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 167,148 42,536 67,793 107,350 11,510 9,000 12,222 28,674 40,212 35,035 215,641 87,627 -42,888 49,666
　Others -206,688 -78,078 -106,785 -149,378 -39,998 -26,563 -21,965 -247,152 -856,668 -540,989 -565,703 -116,629 42,888 -49,666
Net Cash Flow before Financing Activities -6,190 105,268 22,395 -48,079 17,034 -1,483 -11,498 -292,969 -760,669 -529,997 -358,396 -85,313 -9,250 158
Net Cash Flow from Financing Activities 196,743 -90,832 -3,690 50,218 -23,678 -4,889 18,171 146,587 769,549 142,338 898,753 87,627 -42,888 49,666
　New Loans 144,503 0 0 589,780 0 0 0 117,913 729,337 91,672 0 0 0 0
　Loans Repayment -114,908 -77,879 -71,483 -661,289 -20,793 -13,889 -2,813 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 15,631 115,539 0 0 0
　Net Cash Flow with Related Parties 167,148 42,536 67,793 107,350 11,510 9,000 12,222 28,674 40,212 35,035 215,641 87,627 -42,888 49,666
　Others 0 -55,489 0 14,377 -14,395 0 8,762 0 0 0 567,573 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 190,553 14,436 18,705 2,139 -6,644 -6,372 6,673 -146,382 8,880 -387,659 540,357 2,314 -52,138 49,824
Cash & Cash Equivalents at Beginning of Year 43,317 30,524 10,806 9,120 14,129 21,142 13,176 159,588 157,226 544,249 3,886 1,486 49,824 0
Net Cash Flow due to Change in Exchange Rate/Others 993 -1,643 1,013 -453 1,635 -641 1,293 -30 -6,518 636 6 86 3,800 0
Cash & Cash Equivalents at End of Year 234,863 43,317 30,524 10,806 9,120 14,129 21,142 13,176 159,588 157,226 544,249 3,886 1,486 49,824
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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