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Public company info - Honworld Group Ltd. , 02226.HK
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Honworld Group Ltd., 02226.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -88,223 -197,213 -363,541 40,050 263,731 268,949 140,502 -378,359 40,652 64,260
Net Cash Flow from Return on Investments & Servicing of Finance -104,931 -87,085 -93,806 -85,954 -89,457 -86,040 -84,261 -64,604 -17,597 -13,941
　Interest Received 20 964 5,148 2,092 2,212 1,018 223 1,310 49 564
　Interest Paid -104,951 -48,694 -58,441 -50,427 -49,999 -41,408 -32,609 -22,858 -17,646 -14,505
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -39,355 -40,513 -37,619 -41,670 -45,650 -51,875 -43,056 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,606 -537 -772 -7,628 -31,613 -39,383 -22,633 -46,950 -36,412 -5,114
Net Cash Flow from Investing Activities -12,419 81,332 -129,081 -127,092 -60,276 -692,678 -287,759 -307,764 28,948 -165,794
　Additions to Fixed Assets -18,155 -1,508 -79,912 -108,478 -153,722 -219,258 -174,419 -335,234 -57,128 -20,290
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 -11,000 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 6,283 15,015 40,125 0 0 0 0 -461 461 0
　Others -547 67,825 -89,294 -18,614 93,446 -473,420 -113,340 27,931 96,615 -145,504
Net Cash Flow before Financing Activities -215,179 -203,503 -587,200 -180,624 82,385 -549,152 -254,151 -797,677 15,591 -120,589
Net Cash Flow from Financing Activities 236,702 34,736 412,643 75,915 82,968 641,804 221,500 961,602 26,180 98,290
　New Loans 1,878,652 706,109 1,432,125 1,070,947 1,264,463 1,003,560 650,660 764,180 391,760 303,000
　Loans Repayment -1,648,233 -686,388 -1,048,107 -995,032 -1,158,641 -799,333 -423,660 -579,420 -359,760 -207,510
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 304,577 0 777,303 0 2,800
　Net Cash Flow with Related Parties 6,283 15,015 40,125 0 0 0 0 -461 461 0
　Others 0 0 -11,500 0 -22,854 133,000 -5,500 0 -6,281 0
Increase(Decrease) in Cash & Cash Equivalents 21,523 -168,767 -174,557 -104,709 165,353 92,652 -32,651 163,925 41,771 -22,299
Cash & Cash Equivalents at Beginning of Year 8,443 172,107 345,188 443,893 291,815 186,048 218,466 44,011 2,231 24,530
Net Cash Flow due to Change in Exchange Rate/Others 1,049 5,103 1,476 6,004 -13,275 13,115 233 10,530 9 0
Cash & Cash Equivalents at End of Year 31,015 8,443 172,107 345,188 443,893 291,815 186,048 218,466 44,011 2,231
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 1 1 1 1 1 1 1 0

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

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