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Public company info - Yuxing InfoTech Investment Holdings Ltd. , 08005.HK
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Yuxing InfoTech Investment Holdings Ltd., 08005.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -45,303 27,665 26,732 419,152 166,044 -324,315 374,082 540,131 -1,265,373 1,212 49,825 -7,336 -34,190 -24,361 -34,147 -3,321 -10,285 -889
Net Cash Flow from Return on Investments & Servicing of Finance 345 9,616 18,416 19,229 11,933 -9,555 -1,845 -87,432 -72,254 33,573 -6,386 -3,518 -1,787 -386 39,296 107 13,776 -396
　Interest Received 2,325 8,440 14,095 16,853 22,669 7,796 878 6,000 5,262 4,573 893 547 475 427 556 1,215 2,543 1,591
　Interest Paid -2,350 -3,612 -3,129 -6,425 -23,206 -27,214 -10,344 -10,609 -8,050 -14,467 -7,439 -4,428 -2,353 -852 -1,571 -3,093 -4,710 -8,778
　Dividend Received 370 4,788 7,450 8,801 12,470 9,863 7,621 6,396 20,133 133,063 160 363 91 39 40,311 22,136 15,943 6,791
　Dividend Paid 0 0 0 0 0 0 0 -89,219 -89,599 -89,596 0 0 0 0 0 -20,151 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 93 -2,757 -1,431 14 -537 -1,816 -5,218 -5,879 -178,235 -43 -2,402 -598 0 -30 -606 -1,851 -4,551 -3,495
Net Cash Flow from Investing Activities -78,721 203,528 -290,798 -372,723 843,982 -753,209 -297,474 -513,572 1,673,086 -181,184 -61,792 -13,394 -10,261 -2,762 -14,352 4,009 36,461 62,298
　Additions to Fixed Assets -36,706 -139,263 -187,549 -276,674 -15,992 -111,364 -7,299 -3,474 -5,300 -4,143 -6,432 -6,521 -1,627 -4,023 -3,448 -2,365 -4,906 -11,363
　Disposal of Fixed Assets 0 288 51 163 4,266 63 62 8 6 48 66 67 72 119 1 103 919 18
　Increase in Investments -11,800 -48,000 0 0 0 -580,362 -459,611 -154,888 -611,465 -1,847,454 -64,605 -51,711 -99,278 -91,334 -105,424 -50,101 -8,135 -6,231
　Decrease in Investments -2,264 397,624 0 37,973 0 408,830 392,700 4,536 2,289,845 1,847,992 22,312 44,771 90,572 92,476 94,519 54,353 12,646 10,639
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 198,423 12,651 0 0 0 0 0 0 0
　Others -27,951 -7,121 -103,300 -134,185 855,708 -470,376 -223,326 -359,754 0 -376,050 -25,784 0 0 0 0 2,019 35,937 69,235
Net Cash Flow before Financing Activities -123,586 238,052 -247,081 65,672 1,021,422 -1,088,895 69,545 -66,752 157,224 -146,442 -20,755 -24,846 -46,238 -27,539 -9,809 -1,056 35,401 57,518
Net Cash Flow from Financing Activities -36,475 -20,740 12,266 -43,318 -872,661 667,433 110,139 170,802 69,451 193,442 10,565 42,740 42,773 34,510 -24,705 -2,120 -42,496 -84,801
　New Loans 0 74,699 17,314 58,079 84,250 300,749 134,872 738,073 1,203,032 288,662 319,914 156,201 501,277 423,368 22,822 453,177 50,000 19,225
　Loans Repayment -36,475 -178,363 -5,048 -182,397 -452,911 -133,507 -28,384 -558,991 -1,105,122 -306,915 -325,685 -113,735 -489,673 -389,294 -49,811 -461,583 -92,496 -104,026
　Fixed Income/Debt Instruments 0 0 0 0 0 500,191 0 465,576 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -504,000 0 0 -493,907 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 82,924 0 81,000 0 0 0 20,487 0 13,272 3,685 274 31,169 436 2,284 6,286 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 198,423 12,651 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 3,651 -436 -28,459 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -160,061 217,312 -234,815 22,354 148,761 -421,462 179,684 104,050 226,675 47,000 -10,190 17,894 -3,465 6,971 -34,514 -3,176 -7,095 -27,283
Cash & Cash Equivalents at Beginning of Year 344,361 124,655 354,528 333,317 185,290 603,524 433,842 349,207 122,793 73,891 84,097 64,819 66,479 59,478 90,960 94,144 100,220 127,849
Net Cash Flow due to Change in Exchange Rate/Others -7,011 2,394 4,942 -1,143 -734 3,228 -10,002 -19,415 -261 1,902 -16 1,384 1,805 30 3,032 -8 1,019 -346
Cash & Cash Equivalents at End of Year 177,289 344,361 124,655 354,528 333,317 185,290 603,524 433,842 349,207 122,793 73,891 84,097 64,819 66,479 59,478 90,960 94,144 100,220
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong 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 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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