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Public company info - Yongsheng Advanced Materials Co. Ltd. , 03608.HK
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Yongsheng Advanced Materials Co. Ltd., 03608.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
Net Cash Flow from Operating Activities 57,238 51,812 30,587 180,546 69,847 97,598 191,349 11,777 111,331 -9,276 102,190
Net Cash Flow from Return on Investments & Servicing of Finance -5,949 -15,845 -22,263 -22,712 -38,261 -30,177 -17,872 -19,953 -4,074 -9,395 -236,854
　Interest Received 8,744 9,439 9,176 7,620 10,825 5,635 8,269 5,270 4,936 11,154 25,165
　Interest Paid -14,693 -7,078 -1,830 -2,381 -1,486 -766 -1,350 -2,441 -6,010 -20,549 -45,444
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -18,206 -29,609 -27,951 -47,600 -35,046 -24,791 -22,782 -3,000 0 -216,575
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,368 -20,410 -28,623 -30,715 -14,158 -18,673 -11,610 -18,921 -14,770 -8,542 -12,400
Net Cash Flow from Investing Activities 35,929 -88,773 -75,178 -231,812 -43,845 20,990 -239,508 3,398 90,873 232,452 219,144
　Additions to Fixed Assets -28,888 -95,225 -3,591 -16,389 -31,520 -91,985 -22,550 -29,881 -15,601 -6,350 -6,247
　Disposal of Fixed Assets 392 88 0 1,563 6,453 1,833 247 5,440 259 2,482 0
　Increase in Investments 0 -428,429 -748,752 -385,382 -186,150 -225,000 -170,000 0 0 -3,146 -195,453
　Decrease in Investments 48,481 481,827 610,438 265,006 180,000 345,362 0 35,755 0 199,156 14,192
　Net Cash Flow with Related Parties 0 4,100 4,514 0 13,424 1,600 5,400 1,200 -600 -2,994 -82,545
　Others 15,944 -51,134 62,213 -96,610 -26,052 -10,820 -52,605 -9,116 106,815 43,304 489,197
Net Cash Flow before Financing Activities 84,850 -73,216 -95,477 -104,693 -26,417 69,738 -77,641 -23,699 183,360 205,239 72,080
Net Cash Flow from Financing Activities -33,479 72,582 43,195 108,377 17,545 17,613 5,400 34,200 -220,687 -115,296 -42,051
　New Loans 56,017 108,620 98,023 154,600 61,100 20,000 0 35,000 76,205 335,097 1,159,642
　Loans Repayment -76,904 -41,095 -26,217 -48,953 -38,400 -5,000 0 -2,000 -296,292 -539,226 -1,276,415
　Fixed Income/Debt Instruments 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
　Equity Financing 0 957 1,844 2,730 3,802 1,013 0 0 0 91,827 157,267
　Net Cash Flow with Related Parties 0 4,100 4,514 0 13,424 1,600 5,400 1,200 -600 -2,994 -82,545
　Others -12,592 0 -34,969 0 -22,381 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 51,371 -634 -52,282 3,684 -8,872 87,351 -72,241 10,501 -37,327 89,943 30,029
Cash & Cash Equivalents at Beginning of Year 86,551 89,718 148,679 144,573 152,837 67,362 139,487 128,695 166,559 75,700 46,130
Net Cash Flow due to Change in Exchange Rate/Others 5,912 -2,533 -6,679 422 608 -1,876 116 291 -537 916 -459
Cash & Cash Equivalents at End of Year 143,834 86,551 89,718 148,679 144,573 152,837 67,362 139,487 128,695 166,559 75,700
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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