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Public company info - China Dongxiang (Group) Co. Ltd. , 03818.HK
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China Dongxiang (Group) Co. Ltd., 03818.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 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 100,115 -185,307 100,256 22,422 -234,242 120,309 294,959 359,695 103,810 224,014 256,950 129,831 1,748,885 1,729,460 1,029,062 627,784 376,333 74,963
Net Cash Flow from Return on Investments & Servicing of Finance 5,058 -231,896 -436,944 -72,974 -253,937 -1,331,255 -456,972 -462,882 109,965 141,180 38,213 -605,860 -1,089,328 -732,361 -129,836 -295,172 -27,476 -2,640
　Interest Received 80,473 75,928 74,006 86,403 140,668 161,528 49,195 11,743 222,848 226,731 86,555 100,964 86,682 85,805 135,447 84,977 2,645 166
　Interest Paid -6,531 -7,244 -8,787 -14,392 -26,985 -20,472 -16,323 0 0 0 0 0 0 0 0 -149 -121 -2,806
　Dividend Received 0 0 0 93,225 160,863 36,963 75,497 301,763 37,153 34,000 19,385 0 29,233 0 0 0 0 0
　Dividend Paid -68,884 -300,580 -502,163 -238,210 -528,483 -1,509,274 -565,341 -776,388 -150,036 -119,551 -67,727 -706,824 -1,205,243 -818,166 -265,283 -380,000 -30,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,602 -28,285 -37,697 -141,048 -157,696 -119,940 -192,608 -53,438 -84,762 -39,074 -70,567 -221,767 -391,963 -331,120 -235,153 -56,258 -30,951 0
Net Cash Flow from Investing Activities 1,118,189 203,266 406,108 1,518,091 166,062 976,839 1,119,084 -1,198,417 1,314,963 -387,045 -521,785 845,088 -958,752 -5,131,919 154,211 -271,191 -341,643 -149
　Additions to Fixed Assets -71,327 -49,514 -3,503 -3,018 -27,090 -41,079 -4,049 -14,044 -3,965 -8,448 -8,184 -13,955 -25,678 -16,761 -22,620 -82,383 -301,643 -14,887
　Disposal of Fixed Assets 0 1,209 97,497 7,957 1,214 29 998 367 299 1,926 1,476 261 133 887 0 129 0 0
　Increase in Investments -2,423,850 -2,563,115 -4,878,350 -5,199,893 -3,358,145 -3,686,239 -6,306,156 -2,791,218 -1,807,423 -1,849,344 -1,192,882 -1,016,375 -1,193,266 -549,201 22,487 -200,000 -20,000 14,738
　Decrease in Investments 3,640,642 2,732,653 5,254,568 6,839,154 5,286,541 4,686,208 7,304,976 1,684,532 3,133,252 1,151 0 454,242 0 0 204,903 20,584 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,235 22,476 -43,220 0
　Others -27,276 82,033 -64,104 -126,109 -1,736,458 17,920 123,315 -78,054 -7,200 1,467,670 677,805 1,420,915 260,059 -4,566,844 -54,794 -31,997 23,220 0
Net Cash Flow before Financing Activities 1,201,760 -242,222 31,723 1,326,491 -479,813 -354,047 764,463 -1,355,042 1,443,976 -60,925 -297,189 147,292 -691,158 -4,465,940 818,284 5,163 -23,737 72,174
Net Cash Flow from Financing Activities -232,445 -26,747 -162,248 -72,483 155,593 -224,038 -33,610 454,552 0 0 -84,376 -43,217 -87,138 1,473 -26,502 5,031,148 259,421 -33,200
　New Loans 68,769 206,784 320,186 413,890 507,151 228,697 788,814 454,552 0 0 0 0 0 0 0 0 5,780 0
　Loans Repayment -301,214 -234,484 -482,434 -771,954 -496,981 -459,368 -492,580 0 0 0 0 0 0 0 0 -5,190 -7,290 -36,200
　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 0 953 0 0 40,145 0 0 0 0 0 0 0 0 1,473 3,200 5,013,862 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,235 22,476 -43,220 0
　Others 0 0 0 285,581 105,278 6,633 -329,844 0 0 0 -84,376 -43,217 -87,138 0 -33,937 0 304,151 3,000
Increase(Decrease) in Cash & Cash Equivalents 969,315 -268,969 -130,525 1,254,008 -324,220 -578,085 730,853 -900,490 1,443,976 -60,925 -381,565 104,075 -778,296 -4,464,467 791,782 5,036,311 235,684 38,974
Cash & Cash Equivalents at Beginning of Year 1,523,938 1,823,757 2,063,150 766,722 1,051,865 1,713,464 909,865 1,726,567 280,852 341,286 722,882 649,022 1,473,361 5,942,048 5,311,060 274,749 39,065 91
Net Cash Flow due to Change in Exchange Rate/Others 64,771 -30,850 -108,868 42,420 39,077 -83,514 72,746 83,788 1,739 491 -31 -30,215 -46,043 -4,220 -160,794 0 0 0
Cash & Cash Equivalents at End of Year 2,558,024 1,523,938 1,823,757 2,063,150 766,722 1,051,865 1,713,464 909,865 1,726,567 280,852 341,286 722,882 649,022 1,473,361 5,942,048 5,311,060 274,749 39,065
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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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