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Public company info - China Lesso Group Holdings Ltd. , 02128.HK
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China Lesso Group Holdings Ltd., 02128.HK - Cash Flow 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
Net Cash Flow from Operating Activities 5,788,222 3,547,021 5,982,854 4,900,572 1,289,547 3,365,285 3,206,852 2,910,786 1,791,806 1,535,773 1,612,289 852,742 681,697 77,820 16,200
Net Cash Flow from Return on Investments & Servicing of Finance -1,626,781 -1,312,545 -1,252,700 -1,000,204 -533,778 -374,985 -315,797 -371,161 -378,688 -394,582 -370,298 -43,143 -52,006 -47,888 -53,405
　Interest Received 101,225 169,754 125,335 113,228 88,963 61,677 80,864 72,783 55,877 40,784 27,219 9,828 2,706 739 626
　Interest Paid -464,015 -421,032 -530,490 -397,996 -211,453 -97,434 -77,800 -148,484 -142,756 -141,964 -94,491 -52,971 -35,332 -48,627 -29,292
　Dividend Received 36,973 34,265 19,326 0 0 0 0 0 0 432 0 0 0 0 0
　Dividend Paid -1,300,964 -1,095,532 -866,871 -715,436 -411,288 -339,228 -318,861 -295,460 -291,809 -293,834 -303,026 0 -19,380 0 -24,739
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -712,895 -833,217 -773,122 -595,975 -444,885 -456,408 -402,289 -310,718 -307,677 -289,457 -248,633 -212,155 -76,130 -33,809 -7,860
Net Cash Flow from Investing Activities -5,535,321 -4,336,046 -4,105,658 -4,574,680 -3,704,951 -4,012,705 -1,501,462 -1,617,700 -1,756,735 -1,941,035 -1,375,882 -464,159 -723,980 -287,222 -197,920
　Additions to Fixed Assets -3,410,004 -2,514,046 -1,888,529 -2,139,916 -2,924,679 -2,877,108 -1,268,384 -1,285,113 -1,161,586 -1,067,866 -990,732 -525,030 -586,848 -261,318 -172,744
　Disposal of Fixed Assets 121,261 241,140 294,536 76,306 15,169 8,767 6,922 12,838 29,496 10,230 2,629 8,707 17,529 20,716 3,785
　Increase in Investments -3,458,312 -2,887,304 -2,866,761 -2,444,518 -952,970 -862,153 -90,220 -122,124 -270,468 -324,135 -181,530 0 10 1,935 0
　Decrease in Investments 1,691,624 639,426 551,890 650,334 118,888 12,751 31,767 226,001 39,813 191,240 0 0 0 23,697 17,990
　Net Cash Flow with Related Parties -40,809 -81,136 75,365 -62,384 36,373 57,911 62,110 0 10,000 24,228 452 -88,651 -445,235 278,990 12,782
　Others -439,081 265,874 -272,159 -654,502 2,268 -352,873 -243,657 -449,302 -403,990 -774,732 -206,701 140,815 290,564 -351,242 -59,733
Net Cash Flow before Financing Activities -2,086,775 -2,934,787 -148,626 -1,270,287 -3,394,067 -1,478,813 987,304 611,207 -651,294 -1,089,301 -382,524 133,285 -170,419 -291,099 -242,985
Net Cash Flow from Financing Activities 1,852,155 3,075,985 1,104,415 2,979,628 4,024,120 1,266,713 -277,722 427,918 574,950 561,706 1,026,549 1,024,717 396,094 239,290 361,832
　New Loans 14,026,396 16,617,812 6,932,632 6,446,937 9,777,894 2,802,008 1,303,011 3,804,422 892,951 662,165 2,189,763 685,096 1,663,177 802,800 802,974
　Loans Repayment -12,128,957 -13,460,691 -5,818,142 -3,404,925 -5,790,147 -1,565,154 -1,642,843 -1,768,428 -388,202 -109,390 -995,960 -1,201,567 -822,200 -842,500 -453,924
　Fixed Income/Debt Instruments 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 -1,657,906 0 -56,102 -173,163 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 49,830 60,201 40,805 5,457 1,629,839 352 0 0
　Net Cash Flow with Related Parties -40,809 -81,136 75,365 -62,384 36,373 57,911 62,110 0 10,000 24,228 452 -88,651 -445,235 278,990 12,782
　Others -4,475 0 -85,440 0 0 -28,052 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -234,620 141,198 955,789 1,709,341 630,053 -212,100 709,582 1,039,125 -76,344 -527,595 644,025 1,158,002 225,675 -51,809 118,847
Cash & Cash Equivalents at Beginning of Year 6,442,254 6,362,444 5,393,836 3,677,759 3,070,458 3,255,511 2,531,004 1,503,181 1,587,183 2,114,952 1,500,292 361,767 135,947 186,637 73,326
Net Cash Flow due to Change in Exchange Rate/Others -33,178 -61,388 12,819 6,736 -22,752 27,047 14,925 -11,302 -7,658 -174 -29,365 -19,477 145 1,119 -5,536
Cash & Cash Equivalents at End of Year 6,174,456 6,442,254 6,362,444 5,393,836 3,677,759 3,070,458 3,255,511 2,531,004 1,503,181 1,587,183 2,114,952 1,500,292 361,767 135,947 186,637
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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