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Public company info - Henan Jinyuan Hydrogenated Chemicals Co. Ltd.- H Shares , 02502.HK
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Henan Jinyuan Hydrogenated Chemicals Co. Ltd.- H Shares, 02502.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 356,966 134,377 83,947
Net Cash Flow from Return on Investments & Servicing of Finance -36,575 -32,153 -28,066
　Interest Received 1,803 492 495
　Interest Paid -8,378 -2,645 -8,561
　Dividend Received 0 0 0
　Dividend Paid -30,000 -30,000 -20,000
　Others 0 0 0
Taxes (Paid) / Refunded -38,168 -35,753 -22,339
Net Cash Flow from Investing Activities -169,147 -59,194 -77,842
　Additions to Fixed Assets -116,613 -51,456 -59,989
　Disposal of Fixed Assets 21 13 7
　Increase in Investments -425 -10,040 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -214,817 19,575 111,100
　Others 162,687 -17,286 -128,960
Net Cash Flow before Financing Activities 113,076 7,277 -44,300
Net Cash Flow from Financing Activities -100,686 -11,640 41,268
　New Loans 199,837 39,270 94,400
　Loans Repayment -85,706 -70,485 -164,232
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -214,817 19,575 111,100
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,390 -4,363 -3,032
Cash & Cash Equivalents at Beginning of Year 50,080 54,443 57,475
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 62,470 50,080 54,443
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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