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Public company info - China Hanking Holdings Ltd. , 03788.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Hanking Holdings Ltd., 03788.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
Net Cash Flow from Operating Activities 284,147 1,137,865 1,028,699 760,049 1,034,546 371,285 751,334 312,511 348,049 522,866 583,300 828,446 544,379 536,583 561,451
Net Cash Flow from Return on Investments & Servicing of Finance -286,501 -280,336 -271,164 -139,019 -89,898 -395,904 -125,135 -134,156 -116,188 -323,929 -313,597 -629,466 -66,914 -28,415 -102
　Interest Received 18,000 12,722 6,239 4,565 5,527 3,244 28,954 22,871 12,510 10,714 3,956 2,041 336 113 66
　Interest Paid -66,572 -77,715 -83,566 -111,425 -80,463 -79,374 -154,089 -157,027 -93,044 -92,255 -50,903 -81,507 -35,598 -22,431 -168
　Dividend Received 0 0 0 0 0 0 0 0 946 0 0 0 0 0 0
　Dividend Paid -237,929 -215,343 -193,837 -32,159 -14,962 -319,774 0 0 -36,600 -242,388 -266,650 -550,000 -31,652 -6,097 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -90,088 -134,292 -89,128 -93,014 -44,612 -27,151 -2,910 4,142 -104,901 -248,474 -149,748 -170,591 -69,441 -52,564 -177,789
Net Cash Flow from Investing Activities -61,677 -502,680 -503,418 58,765 -808,184 842,036 -750,117 -589,023 -497,243 -675,039 -385,027 -377,171 -342,962 87,774 -396,112
　Additions to Fixed Assets -97,132 -134,599 -66,528 -282,493 -242,980 -259,678 -385,613 -350,599 -256,564 -487,007 0 0 -103,015 -43,975 -86,911
　Disposal of Fixed Assets 419 4,702 4,045 20,744 37,110 11,192 11,190 9,538 6,552 412 1,443 25,390 655 4,024 58
　Increase in Investments -74,958 -33,491 85 -145,529 -726,495 -1,661,996 -400,000 -120,439 -173,599 -39,663 -781,042 0 0 -52,000 -126,508
　Decrease in Investments 0 65,967 106,824 530,674 507,144 2,829,485 106,909 -571 0 0 652,433 0 0 0 0
　Net Cash Flow with Related Parties 52,814 -372 11,596 0 2,124 0 3,021 -411,332 -700 -105,418 -52,971 197,497 -94,660 -950,125 25,419
　Others 57,180 -404,887 -559,440 -64,631 -385,087 -76,967 -85,624 284,380 -72,932 -43,363 -204,890 -600,058 -145,942 1,129,850 -208,170
Net Cash Flow before Financing Activities -154,119 220,557 164,989 586,781 91,852 790,266 -126,828 -406,526 -370,283 -724,576 -265,072 -348,782 65,062 543,378 -12,552
Net Cash Flow from Financing Activities 5,612 -128,379 -23,859 -930,640 -155,574 -452,714 94,112 201,213 321,720 514,067 497,083 626,387 -34,660 -531,105 18,419
　New Loans 475,900 453,900 780,000 568,163 1,729,858 1,292,136 2,370,784 1,680,400 2,378,838 2,410,359 920,000 1,082,115 475,000 515,000 0
　Loans Repayment -517,461 -555,643 -754,211 -1,505,900 -1,864,052 -1,743,091 -3,149,786 -1,067,855 -2,013,965 -1,330,874 -369,946 -1,230,311 -415,000 -100,000 -7,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 644,674 0 4,020 0
　Net Cash Flow with Related Parties 52,814 -372 11,596 0 2,124 0 3,021 -411,332 -700 -105,418 -52,971 197,497 -94,660 -950,125 25,419
　Others -5,641 -26,264 -61,244 7,097 -23,504 -1,759 870,093 0 -42,453 -460,000 0 -67,588 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -148,507 92,178 141,130 -343,859 -63,722 337,552 -32,716 -205,313 -48,563 -210,509 232,011 277,605 30,402 12,273 5,867
Cash & Cash Equivalents at Beginning of Year 279,491 181,244 38,146 381,256 445,718 70,162 99,223 299,587 369,995 581,960 352,650 53,439 22,903 10,630 4,763
Net Cash Flow due to Change in Exchange Rate/Others 3,427 6,069 1,968 749 -740 -12,803 3,655 4,949 -21,845 -1,456 -2,701 -13,481 0 0 0
Cash & Cash Equivalents at End of Year 134,411 279,491 181,244 38,146 381,256 394,911 70,162 99,223 299,587 369,995 581,960 317,563 53,305 22,903 10,630
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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