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Public company info - Vedan International (Holdings) Ltd. , 02317.HK
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Vedan International (Holdings) Ltd., 02317.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 -22,257 31,846 50,037 28,135 29,456 21,721 73,829 58,174 36,092 -2,420 34,663 16,179 21,960 61,430 48,904 55,676 30,126 30,302
Net Cash Flow from Return on Investments & Servicing of Finance -3,195 -11,092 -6,241 -10,695 -11,500 -17,437 -14,558 -3,140 -267 -3,467 -6,597 -4,583 -5,226 -4,271 -9,684 -9,988 -9,586 -13,458
　Interest Received 393 569 728 534 888 790 686 799 643 981 1,457 741 61 405 410 314 251 303
　Interest Paid -1,122 -469 -763 -1,107 -1,106 -812 -900 -1,269 -910 -707 -1,114 -1,654 -447 -524 -1,018 -3,880 -5,103 -3,806
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,466 -11,192 -6,206 -10,122 -11,282 -17,415 -14,344 -2,670 0 -3,741 -6,940 -3,670 -4,840 -4,152 -9,076 -6,422 -4,734 -9,955
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,335 -6,505 -3,632 -3,372 -3,116 -7,893 -6,701 -4,669 -2,042 -4,068 -6,083 -3,989 -5,033 -6,960 -5,390 -4,687 -4,122 -3,917
Net Cash Flow from Investing Activities -7,730 15,009 -46,605 -10,606 -29,923 -1,440 -25,825 -22,369 -62,022 -5,849 -18,012 9,055 -15,637 -34,225 -20,443 -11,999 -22,368 -30,916
　Additions to Fixed Assets -11,390 -11,393 -35,647 -16,561 -23,636 -16,193 -11,798 -13,012 -61,357 -8,254 -9,287 -10,719 -18,435 -37,478 -16,102 -12,680 -22,391 -26,355
　Disposal of Fixed Assets 20 77 8 3 86 149 62 23 12 10 769 19,601 166 44 59 681 23 21
　Increase in Investments 0 0 0 0 -2,520 -3,903 0 0 0 -480 -2,078 0 -1,230 0 0 0 0 -4,582
　Decrease in Investments 0 0 0 0 411 0 0 0 0 0 0 0 2,959 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -2,166 -2,145 -2,145 -2,145 -2,145 1,560 3,600 0
　Others 3,640 26,325 -10,966 5,952 -4,264 18,507 -14,089 -9,380 -677 2,875 -5,250 2,318 3,048 5,354 -2,255 -1,560 -3,600 0
Net Cash Flow before Financing Activities -34,517 29,258 -6,441 3,462 -15,083 -5,049 26,745 27,996 -28,239 -15,804 3,971 16,662 -3,936 15,974 13,387 29,002 -5,950 -17,989
Net Cash Flow from Financing Activities 18,894 -6,438 6,123 3,584 776 -1,413 -14,916 -19,827 26,394 11,940 -7,020 -7,206 -1,608 -12,700 5,606 -28,807 -4,858 12,778
　New Loans 131,036 73,424 72,536 59,715 48,045 27,987 16,735 73,236 158,496 70,838 60,177 95,951 20,513 8,670 19,715 4,792 2,792 21,013
　Loans Repayment -112,142 -79,862 -66,413 -56,131 -47,269 -29,400 -31,651 -93,063 -132,102 -58,898 -65,031 -101,012 -19,976 -19,225 -11,964 -33,014 -9,127 -8,235
　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 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -2,166 -2,145 -2,145 -2,145 -2,145 1,560 3,600 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,145 -2,123 0
Increase(Decrease) in Cash & Cash Equivalents -15,623 22,820 -318 7,046 -14,307 -6,462 11,829 8,169 -1,845 -3,864 -3,049 9,456 -5,544 3,274 18,993 195 -10,808 -5,211
Cash & Cash Equivalents at Beginning of Year 66,136 42,359 41,127 34,215 49,679 55,210 44,190 37,491 39,496 42,567 45,518 34,536 39,614 36,286 17,324 17,282 27,987 33,192
Net Cash Flow due to Change in Exchange Rate/Others -2,703 957 1,550 -134 -1,157 931 -809 -1,470 -160 793 98 1,526 466 54 -31 -153 103 6
Cash & Cash Equivalents at End of Year 47,810 66,136 42,359 41,127 34,215 49,679 55,210 44,190 37,491 39,496 42,567 45,518 34,536 39,614 36,286 17,324 17,282 27,987
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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 1 1

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

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