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Public company info - Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. - H Shares , 08049.HK
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Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. - H Shares, 08049.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 241,755 240,510 177,643 155,205 171,284 168,175 141,916 170,717 68,212 104,409 63,891 23,162 55,347 19,921 44,477 20,893 34,541 26,728
Net Cash Flow from Return on Investments & Servicing of Finance -23,319 -19,921 -1,158 -25,105 -26,715 2,725 5,088 4,332 3,140 2,273 -1,265 2,122 2,797 21 32 -2,253 -3,976 -111
　Interest Received 5,369 7,141 7,711 3,813 4,677 2,746 5,222 4,867 3,306 3,396 3,810 2,380 2,990 309 316 506 262 276
　Interest Paid -470 -344 -713 -120 -53 -21 -101 -209 -120 -659 -296 -253 -178 -273 -248 -97 -293 -387
　Dividend Received 0 0 7,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -28,218 -26,358 -15,877 -28,798 -31,339 0 -33 -326 -46 -464 -4,779 -5 -15 -15 -36 -2,662 -3,945 0
　Others 0 -360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,293 -24,716 -25,703 -22,576 -32,418 -21,668 -17,992 -18,895 -18,658 -21,056 -12,702 0 0 -5,251 -3,586 -3,700 -4,891 -8,500
Net Cash Flow from Investing Activities -123,340 -167,755 -260,280 -132,880 -88,729 -199,692 -154,760 -113,196 -330 -112,821 -57,793 -55,006 -6,095 -20,740 -34,834 -5,639 -12,228 -14,319
　Additions to Fixed Assets -11,317 -92,660 -38,248 -8,880 -9,797 -11,012 -8,622 -1,143 -3,894 -2,331 -2,294 -37,719 -4,166 -18,382 -34,868 -10,658 -12,228 -2,977
　Disposal of Fixed Assets 0 12,450 0 0 0 0 0 100 16,078 361 140 666 441 170 34 0 0 0
　Increase in Investments -300,000 -239,202 -1,175,000 -1,360,000 -967,000 -960,000 -647,540 -215,000 -160,000 -103,200 -8,000 -70,000 -20,000 0 0 0 0 0
　Decrease in Investments 187,977 151,832 1,013,483 1,268,040 901,994 791,095 501,837 90,500 160,000 73,200 28,000 52,000 18,003 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -175 -60,515 -32,040 -13,926 -19,775 -435 12,347 -12,514 -80,851 -75,639 47 -373 -2,528 0 5,019 0 -11,342
Net Cash Flow before Financing Activities 57,803 28,118 -109,498 -25,356 23,422 -50,460 -25,748 42,958 52,364 -27,195 -7,869 -29,722 52,049 -6,049 6,089 9,301 13,446 3,798
Net Cash Flow from Financing Activities 504 1,159 -1,874 4,405 24,490 6,150 -2,618 9,830 7,593 8,180 27,184 2,222 2,020 708 200 6,990 -8,900 -1,100
　New Loans 0 0 0 0 0 0 0 0 0 4,000 6,000 1,000 0 0 0 6,990 0 8,900
　Loans Repayment 0 0 -1,950 0 0 0 -4,620 -1,240 0 -6,620 -1,620 -620 -300 0 0 0 -8,900 -10,000
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 504 1,159 76 4,405 24,490 6,150 2,002 11,070 7,593 10,800 22,804 1,842 2,320 708 200 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 58,307 29,277 -111,372 -20,951 47,912 -44,310 -28,366 52,788 59,957 -19,015 19,315 -27,500 54,069 -5,341 6,289 16,291 4,546 2,698
Cash & Cash Equivalents at Beginning of Year 55,294 26,017 137,389 158,340 110,428 154,738 183,104 130,316 70,359 89,374 70,059 97,559 43,490 48,831 42,542 26,251 21,705 19,007
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 113,601 55,294 26,017 137,389 158,340 110,428 154,738 183,104 130,316 70,359 89,374 70,059 97,559 43,490 48,831 42,542 26,251 21,705
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 1 1

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

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