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Public company info - Wasion Holdings Limited , 03393.HK
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Wasion Holdings Limited, 03393.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 939,101 298,599 249,049 221,946 163,698 655,775 65,950 819,215 97,508 302,717 618,436 308,167 231,116 168,941 322,287 94,601 50,118 65,699
Net Cash Flow from Return on Investments & Servicing of Finance -252,293 -226,744 -247,336 -235,845 -199,052 -190,592 -223,874 -166,950 -84,074 -133,358 -126,180 -92,925 -111,641 -109,450 -92,946 -60,412 -43,107 -43,817
　Interest Received 82,201 83,551 63,875 71,717 61,300 63,434 41,092 46,705 102,709 27,561 47,654 43,809 3,899 2,450 3,923 7,439 4,878 912
　Interest Paid -112,500 -99,267 -96,262 -86,518 -59,594 -56,288 -62,316 -25,389 -28,871 -32,742 -62,732 -56,319 -28,291 -34,495 -30,280 -18,554 -9,167 -8,773
　Dividend Received 464 511 1,526 650 1,790 6,333 3,485 3,485 0 5,227 2,211 5,549 2,947 4,535 278 0 0 0
　Dividend Paid -222,458 -211,539 -216,475 -221,694 -202,548 -204,071 -206,135 -191,751 -157,912 -133,404 -113,313 -85,964 -90,196 -81,940 -66,867 -49,297 -38,818 -35,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -956
Taxes (Paid) / Refunded -75,057 -46,124 -61,158 -69,319 -17,932 -47,121 -60,437 -50,866 -46,800 -34,850 -21,908 -25,958 -10,793 -22,947 -14,719 -6,893 -6,707 -4,878
Net Cash Flow from Investing Activities -760,858 -546,633 -619,796 -108,033 -282,351 -88,961 -158,668 -600,729 -327,499 -200,469 -388,971 -342,568 -269,459 -198,876 -384,369 -180,028 -71,028 -23,546
　Additions to Fixed Assets -246,336 -224,325 -98,215 -61,449 -60,266 -49,001 -124,773 -226,899 -122,398 -30,134 -179,586 -170,467 -191,911 -244,493 -217,160 -88,967 -50,815 -15,193
　Disposal of Fixed Assets 20,072 6,246 3,457 512 3,148 3,153 169 1,023 749 488 8,257 0 10,078 0 0 70 149 104
　Increase in Investments -35,058 -44,483 -16,129 -102,985 -502,532 -163,238 -68,266 -51,532 -93,844 -168,438 0 -14,275 -48,070 -384 -68,082 -74,419 0 0
　Decrease in Investments 0 3,060 36,682 190,457 354,611 132,456 -1,346 0 115,896 16,660 0 0 0 0 17,263 0 0 0
　Net Cash Flow with Related Parties -208,885 198,080 64,868 -3,000 0 0 -27,600 8,558 0 0 0 0 -354 -69,244 34,519 0 0 0
　Others -290,651 -485,211 -610,459 -131,568 -77,312 -12,331 63,148 -331,879 -227,902 -19,045 -217,642 -157,826 -39,202 115,245 -150,909 -16,712 -20,362 -8,457
Net Cash Flow before Financing Activities -149,107 -520,902 -679,241 -191,251 -335,637 329,101 -377,029 670 -360,865 -65,960 81,377 -153,284 -160,777 -162,332 -169,747 -152,732 -70,724 -6,542
Net Cash Flow from Financing Activities -384,623 753,811 903,968 559,166 468,281 138,773 126,907 684,073 135,317 33,969 -482,369 587,763 71,263 367,929 119,828 518,750 29,281 187,905
　New Loans 2,629,438 2,569,618 2,016,082 1,707,193 1,229,354 814,716 1,071,850 1,614,627 833,527 868,299 608,292 1,273,088 687,441 563,210 234,137 321,165 192,300 150,740
　Loans Repayment -2,805,176 -2,013,887 -1,786,432 -1,110,445 -748,669 -978,607 -854,581 -1,526,563 -743,164 -838,838 -1,090,843 -685,974 -604,752 -598,127 -127,474 -278,945 -143,673 -172,545
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,141
　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 0 623,552 44,954 4,508 182 649 905 422,024 3,564 483,011 0 178,795
　Net Cash Flow with Related Parties -208,885 198,080 64,868 -3,000 0 0 -27,600 8,558 0 0 0 0 -354 -69,244 34,519 0 0 0
　Others 0 0 609,450 -34,582 -12,404 302,664 -62,762 -36,101 0 0 0 0 -11,977 50,066 -24,918 -6,481 -19,346 -10,226
Increase(Decrease) in Cash & Cash Equivalents -533,730 232,909 224,727 367,915 132,644 467,874 -250,122 684,743 -225,548 -31,991 -400,992 434,479 -89,514 205,597 -49,919 366,018 -41,443 181,363
Cash & Cash Equivalents at Beginning of Year 2,208,946 1,983,473 1,778,088 1,401,362 1,243,892 790,016 1,021,836 327,434 552,925 585,986 986,908 553,530 644,668 439,160 508,743 158,182 206,434 25,984
Net Cash Flow due to Change in Exchange Rate/Others 22,712 -7,436 -19,342 8,811 24,826 -13,998 18,302 9,659 57 -1,070 70 -1,101 -1,624 -89 -19,664 -15,457 -6,809 -913
Cash & Cash Equivalents at End of Year 1,697,928 2,208,946 1,983,473 1,778,088 1,401,362 1,243,892 790,016 1,021,836 327,434 552,925 585,986 986,908 553,530 644,668 439,160 508,743 158,182 206,434
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 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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