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Public company info - Pou Sheng International (Holdings) Ltd. , 03813.HK
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Pou Sheng International (Holdings) Ltd., 03813.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 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 2,834,895 2,276,857 5,390,116 2,113,104 246,091 -1,703 237,909 166,583 109,707 38,442 -111,075 53,955 142,407 155,158 -123,163 34,019 40,283 -21,736
Net Cash Flow from Return on Investments & Servicing of Finance -146,760 -69,198 -107,161 -255,048 -230,319 -191,806 -168,725 -10,697 -8,405 -12,810 -16,814 -4,450 1,719 -11,806 -15,681 -3,008 -3,746 -1,701
　Interest Received 22,235 28,079 18,773 8,335 6,260 6,386 11,367 2,899 3,606 2,100 5,210 5,845 3,708 3,326 4,073 1,067 369 174
　Interest Paid -64,590 -69,277 -126,785 -134,253 -149,843 -106,908 -61,881 -8,703 -9,973 -14,423 -22,772 -9,984 -11,510 -15,557 -19,573 -3,710 -3,750 -1,846
　Dividend Received 0 0 851 196 562 240 469 0 0 0 1,628 0 9,935 425 0 0 0 0
　Dividend Paid -104,405 -28,000 0 -129,326 -87,298 -91,524 -118,680 -4,893 -2,038 -487 -880 -311 -414 0 -181 -365 -365 -29
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -168,462 -439,559 -270,806 -285,637 -252,255 -197,983 -249,332 -20,921 -16,779 -8,638 -20,856 -25,598 -14,387 -9,525 -20,782 -9,462 -4,191 -1,460
Net Cash Flow from Investing Activities -242,054 -432,215 -944,450 -856,637 -513,407 -588,278 -411,827 -43,543 -26,866 -16,926 -111,268 46,721 -73,330 -98,678 -134,945 -202,638 -21,784 -20,133
　Additions to Fixed Assets -321,701 -474,778 -606,983 -820,666 -531,695 -523,685 -454,854 -45,328 -26,306 -18,858 -38,941 -30,439 -18,214 -29,136 -77,193 -85,563 -11,706 -17,480
　Disposal of Fixed Assets 11,436 5,316 22,479 23,458 14,320 11,103 37,467 1,685 3,612 1,240 8,566 2,326 1,405 1,094 1,019 538 395 118
　Increase in Investments 0 9,456 -110,000 0 0 -1,170,000 0 0 -4,741 0 -107,162 -1,608 -14,815 -53,226 -4,513 -39,310 -7,941 -85
　Decrease in Investments 3,826 0 0 9,000 0 1,191,518 2,765 0 0 0 2,132 34,443 10,169 0 0 0 0 0
　Net Cash Flow with Related Parties 0 3,500 -1,362 91,450 97,385 -289,289 52,455 0 -2,818 -3,538 4,197 -5,387 -87 -29,143 -116,297 94,424 8,802 6,027
　Others 64,385 24,291 -248,584 -159,879 -93,417 192,075 -49,660 100 3,387 4,230 19,940 47,386 -51,788 11,733 62,039 -172,727 -11,334 -8,713
Net Cash Flow before Financing Activities 2,277,619 1,335,885 4,067,699 715,782 -749,890 -979,770 -591,975 91,422 57,657 68 -260,013 70,628 56,409 35,149 -294,571 -181,089 10,562 -45,030
Net Cash Flow from Financing Activities -2,319,080 -1,844,082 -2,940,594 -834,425 1,102,504 867,847 881,110 -105,071 -55,341 -87,576 213,352 -78,163 -59,881 -37,026 384,301 221,750 9,852 51,099
　New Loans 2,069,175 2,083,535 3,349,558 5,079,632 6,892,856 4,916,087 3,198,889 269,619 330,467 349,466 660,294 164,585 317,382 448,183 572,329 245,216 376,529 68,337
　Loans Repayment -4,388,255 -3,900,758 -6,144,958 -6,017,464 -5,894,856 -3,759,842 -2,193,711 -408,001 -381,822 -433,504 -513,022 -237,361 -377,176 -506,066 -400,145 -185,058 -376,529 -29,316
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 348 11,957 7,119 891 13,208 75 0 0 66,901 0 0 50,000 316,414 67,168 1,050 6,051
　Net Cash Flow with Related Parties 0 3,500 -1,362 91,450 97,385 -289,289 52,455 0 -2,818 -3,538 4,197 -5,387 -87 -29,143 -116,297 94,424 8,802 6,027
　Others 0 -30,359 -144,180 0 0 0 -189,731 33,236 -1,168 0 -5,018 0 0 0 12,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -41,461 -508,197 1,127,105 -118,643 352,614 -111,923 289,135 -13,649 2,316 -87,508 -46,661 -7,535 -3,472 -1,877 89,730 40,661 20,414 6,069
Cash & Cash Equivalents at Beginning of Year 1,233,783 1,742,290 613,591 730,956 377,387 492,017 196,952 43,743 42,359 128,488 172,688 178,056 179,830 183,253 85,584 44,297 23,385 17,316
Net Cash Flow due to Change in Exchange Rate/Others -2,174 -310 1,594 1,278 955 -2,707 5,930 -2,129 -932 1,379 2,461 2,167 1,698 -1,546 7,939 626 498 0
Cash & Cash Equivalents at End of Year 1,190,148 1,233,783 1,742,290 613,591 730,956 377,387 492,017 27,965 43,743 42,359 128,488 172,688 178,056 179,830 183,253 85,584 44,297 23,385
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
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 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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