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Public company info - Shanghai Haohai Biological Technology Co. Ltd. - H Shares , 06826.HK
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Shanghai Haohai Biological Technology Co. Ltd. - H Shares, 06826.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 275,017 412,501 321,258 421,316 485,363 423,717 287,718 293,186 180,029 170,974 140,261
Net Cash Flow from Return on Investments & Servicing of Finance 2,327 48,492 9,750 363,457 -10,944 -75,435 -11,702 -11,361 -66,617 3,820 2,440
　Interest Received 88,164 96,865 109,329 68,991 60,853 72,364 47,078 38,319 3,703 3,820 2,440
　Interest Paid -4,992 -3,000 -124,045 -4,474 -2,183 -2,115 -216 0 0 0 0
　Dividend Received 51,846 57,538 36,107 387,306 17,183 4,904 0 0 0 0 0
　Dividend Paid -132,691 -102,911 -11,641 -88,366 -86,797 -150,588 -58,564 -49,680 -70,320 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,721 -70,215 -59,185 -72,405 -94,079 -80,658 -33,233 -24,675 -38,036 -24,068 -21,841
Net Cash Flow from Investing Activities -821,825 -302,493 171,487 -1,592,037 -865,901 -160,840 -1,558,317 -187,570 -91,854 -115,069 -86,733
　Additions to Fixed Assets -315,542 -270,881 -189,696 -399,214 -151,208 -134,289 -75,667 -70,107 -93,544 -124,361 -64,626
　Disposal of Fixed Assets 390 213 524 489 1,338 901 64 0 366 0 0
　Increase in Investments -166,098 -744,887 -362,269 -255,909 -588,116 -424,213 -312,214 -7,741 0 0 0
　Decrease in Investments 26,654 601,457 136,002 237,904 0 79,510 4,500 0 0 0 0
　Net Cash Flow with Related Parties 761 -48,942 0 0 -1,210 0 0 0 0 0 0
　Others -367,990 160,547 586,926 -1,175,307 -126,705 317,251 -1,175,000 -109,722 1,324 9,292 -22,107
Net Cash Flow before Financing Activities -588,202 88,285 443,310 -879,669 -485,561 106,784 -1,315,534 69,580 -16,478 35,657 34,127
Net Cash Flow from Financing Activities -150,667 -125,340 -54,378 1,485,386 -3,124 -8,587 360 1,804,249 0 0 0
　New Loans 65,943 38,010 113,989 52,885 40,364 18,501 5,204 0 0 0 0
　Loans Repayment -69,699 -119,500 -66,912 -93,807 -42,278 -27,088 -4,844 0 0 0 0
　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 0 -502 1,526,308 0 0 0 1,804,249 0 0 0
　Net Cash Flow with Related Parties 761 -48,942 0 0 -1,210 0 0 0 0 0 0
　Others -147,672 5,092 -100,953 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -738,869 -37,055 388,932 605,717 -488,685 98,197 -1,315,174 1,873,829 -16,478 35,657 34,127
Cash & Cash Equivalents at Beginning of Year 1,283,893 1,327,887 944,506 335,626 821,889 725,255 2,037,787 159,999 176,477 140,814 106,687
Net Cash Flow due to Change in Exchange Rate/Others 14,173 -6,939 -5,551 3,163 2,422 -1,563 2,642 3,959 0 6 0
Cash & Cash Equivalents at End of Year 559,197 1,283,893 1,327,887 944,506 335,626 821,889 725,255 2,037,787 159,999 176,477 140,814
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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