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Public company info - Weiqiao Textile Co. Ltd. - H Shares , 02698.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Weiqiao Textile Co. Ltd. - H Shares, 02698.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 -1,316,554 422,142 1,666,838 2,136,233 2,347,736 3,279,446 3,917,160 4,444,445 2,753,172 2,157,748 5,109,225 -351,895 737,412 2,045,624 3,111,016 3,206,026 3,871,776 2,557,935
Net Cash Flow from Return on Investments & Servicing of Finance -192,495 -76,559 -160,174 -318,002 -557,383 -886,827 -778,046 -635,895 -755,455 -604,716 -658,125 -1,054,045 -703,550 -655,478 -1,337,926 -1,140,961 -884,632 -606,323
　Interest Received 160,014 108,617 31,282 32,583 38,925 34,958 32,918 40,518 34,908 47,865 24,343 38,515 58,162 52,550 79,970 77,725 51,177 32,159
　Interest Paid -137,519 -112,318 -115,015 -152,794 -417,150 -587,356 -512,431 -591,896 -597,007 -508,099 -611,521 -567,137 -482,667 -520,323 -710,976 -727,951 -616,511 -424,867
　Dividend Received 0 0 0 0 0 0 4,125 8,387 5,027 5,462 0 0 0 0 0 0 0 0
　Dividend Paid -214,990 -72,858 -76,441 -197,791 -179,158 -334,429 -302,658 -92,904 -198,383 -149,944 -70,947 -525,423 -279,045 -187,705 -706,920 -490,735 -319,298 -213,615
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,837 -263,250 -239,167 -292,395 -351,287 -262,170 -250,990 -136,306 -158,627 -141,379 -60,278 -641,059 -364,766 -390,482 -612,897 -334,749 -282,589 -178,608
Net Cash Flow from Investing Activities -683,857 -279,097 -44,095 -464,006 -220,134 2,819,192 -5,344,123 -1,544,772 -684,456 133,518 970,221 1,354,151 -733,189 -535,481 -1,926,585 -1,676,843 -2,686,990 -3,624,918
　Additions to Fixed Assets -925,684 -83,601 -44,459 -518,800 -162,018 -292,802 -3,894,229 -373,708 -756,445 -149,357 -225,760 -517,143 -718,473 -141,686 -2,571,441 -1,277,518 -2,987,091 -2,596,619
　Disposal of Fixed Assets 162,959 110,824 41,859 25,124 17,877 39,006 97,874 54,813 11,368 55,955 627,980 662,860 51,256 2,616 104,014 13,598 291 1,243
　Increase in Investments 0 0 0 0 0 0 0 -1,298,000 0 -22,500 0 0 -45,000 0 -520 0 0 0
　Decrease in Investments 0 0 0 0 0 0 1,384,938 49,726 0 -5,288 23,454 0 2,042 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -13,050 -8,256 0 0 0 -19,000 0 0 0 0 0 0 0 0
　Others 78,868 -306,320 -41,495 29,670 -62,943 3,081,244 -2,932,706 22,397 60,621 273,708 544,547 1,208,434 -23,014 -396,411 541,362 -412,923 299,810 -1,029,542
Net Cash Flow before Financing Activities -2,204,743 -196,764 1,223,402 1,061,830 1,218,932 4,949,641 -2,455,999 2,127,472 1,154,634 1,545,171 5,361,043 -692,848 -1,064,093 464,183 -766,392 53,473 17,565 -1,851,914
Net Cash Flow from Financing Activities 2,040,927 504,445 159,404 -783,046 -4,345,691 -3,518,754 1,716,519 -809,003 -644,781 1,371,146 -39,695 364,496 236,852 175,226 -592,420 -241,686 1,013,275 2,785,496
　New Loans 4,296,500 3,261,500 2,904,000 2,483,350 1,925,350 3,444,850 5,606,500 1,555,185 3,801,416 5,347,521 8,380,746 6,369,911 6,716,697 5,915,671 4,877,012 5,994,854 7,705,539 8,532,960
　Loans Repayment -2,265,499 -2,774,540 -2,769,868 -2,311,961 -3,262,350 -4,941,500 -3,890,850 -2,364,188 -7,416,197 -6,927,375 -8,420,441 -6,005,415 -6,479,845 -5,740,445 -5,469,432 -6,236,540 -7,550,380 -5,747,464
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 2,970,000 2,970,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -962,755 -3,000,000 -2,037,245 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 -13,050 -8,256 0 0 0 -19,000 0 0 0 0 0 0 0 0
　Others 9,926 17,485 25,272 8,320 4,359 23,397 869 0 0 0 0 0 0 0 0 0 858,116 0
Increase(Decrease) in Cash & Cash Equivalents -163,816 307,681 1,382,806 278,784 -3,126,759 1,430,887 -739,480 1,318,469 509,853 2,916,317 5,321,348 -328,352 -827,241 639,409 -1,358,812 -188,213 1,030,840 933,582
Cash & Cash Equivalents at Beginning of Year 11,565,829 11,258,148 9,875,342 9,596,558 12,723,317 11,292,430 12,031,910 10,713,441 10,210,689 7,349,732 2,057,949 2,412,583 3,264,210 2,643,593 4,014,049 4,209,714 3,185,935 2,244,648
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 -7,101 -55,360 -29,565 -26,282 -24,386 -18,792 -11,644 -7,452 -7,061 7,705
Cash & Cash Equivalents at End of Year 11,402,013 11,565,829 11,258,148 9,875,342 9,596,558 12,723,317 11,292,430 12,031,910 10,713,441 10,210,689 7,349,732 2,057,949 2,412,583 3,264,210 2,643,593 4,014,049 4,209,714 3,185,935
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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