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Public company info - Hao Wen Holdings Ltd. , 08019.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hao Wen Holdings Ltd., 08019.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 -19,921 12,912 -2,148 -42,258 -18,334 -29,246 -183,360 -64,241 -57,373 -9,541 26,940 -13,541 -28,367 1,968 56,687 -6,208 10,411 2,950
Net Cash Flow from Return on Investments & Servicing of Finance -3,564 -5,124 -4,406 -3,135 -117 -373 -393 -161 -172 -3,146 -5,295 -12,617 -2,694 -1,235 -11,475 -1,844 -1 -3,756
 Interest Received 64 117 2 3 0 0 0 0 0 0 1 12 5 4 2 28 4 5
 Interest Paid -3,628 -5,241 -4,408 -3,138 -117 -373 -393 -161 -172 -3,146 -10,353 -10,135 -2,699 -1,239 -11,477 -1,872 -5 -3,761
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 5,057 -2,494 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 59 -100 -214 142 0 -1,046 -402 -163 -2 -54 -380 -4,157 -254 -17,549 0 0 0
Net Cash Flow from Investing Activities 0 -9,830 -2,639 0 -24 -18 -9,887 -32,305 -86,723 -3,739 -36,134 -22,726 -23,087 -41,586 1,723 -8,834 -14,900 2,117
 Additions to Fixed Assets 0 -9,830 0 0 -4,234 -18 -1,245 -16,673 -13,255 -1,309 -23,429 -2,614 -5,266 -41,586 -18,841 -9,094 -3,034 -1,293
 Disposal of Fixed Assets 0 0 0 0 4,210 0 3,396 450 0 0 0 0 0 0 0 0 0 8
 Increase in Investments 0 0 -2,639 0 0 0 -12,038 -16,082 -18,820 0 0 -25,004 -17,821 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 8,226 -12,705 4,892 0 0 0 260 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,367 -878 -2,926 8,060 -1,151
 Others 0 0 0 0 0 0 0 0 -54,648 -10,656 0 0 0 1,367 21,442 2,926 -19,926 4,553
Net Cash Flow before Financing Activities -23,485 -1,983 -9,293 -45,607 -18,333 -29,637 -194,686 -97,109 -144,431 -16,428 -14,543 -49,264 -58,305 -41,107 29,386 -16,886 -4,490 1,311
Net Cash Flow from Financing Activities 22,048 -25 16,136 15 36,617 35,414 198,797 67,352 164,705 21,791 7,000 34,417 68,155 58,116 -28,538 14,530 7,017 -1,392
 New Loans 0 0 0 0 13,609 0 0 0 0 0 49,000 53,800 27,000 54,337 14,000 9,000 0 0
 Loans Repayment 0 -25 -76 -13,433 -3,437 -3,402 -4,349 -599 -163 -80,031 -42,000 -32,768 -6,112 -19,292 -41,660 -12,840 -1,043 -241
 Fixed Income/Debt Instruments 17,267 0 16,212 13,448 26,445 0 0 0 154,692 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -13,622 0 0 0 0 0 0 0 0 -24,401 0 0 0 0 0 0 0 0
 Equity Financing 18,403 0 0 0 0 39,608 203,146 67,951 7,127 126,223 0 13,385 47,267 24,438 0 21,296 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,367 -878 -2,926 8,060 -1,151
 Others 0 0 0 0 0 -792 0 0 3,049 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,437 -2,008 6,843 -45,592 18,284 5,777 4,111 -29,757 20,274 5,363 -7,543 -14,847 9,850 17,009 848 -2,356 2,527 -81
Cash & Cash Equivalents at Beginning of Year 5,613 7,818 1,774 41,008 14,266 11,692 3,437 29,406 9,024 4,569 12,010 27,692 18,640 1,631 787 3,149 563 812
Net Cash Flow due to Change in Exchange Rate/Others 188 -197 -799 6,358 8,458 -3,203 4,144 3,788 108 -908 102 -835 -798 0 -4 -6 59 -168
Cash & Cash Equivalents at End of Year 4,364 5,613 7,818 1,774 41,008 14,266 11,692 3,437 29,406 9,024 4,569 12,010 27,692 18,640 1,631 787 3,149 563
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 2 2 0

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

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