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Public company info - Hong Wei (Asia) Holdings Co. Ltd. , 08191.HK
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Hong Wei (Asia) Holdings Co. Ltd., 08191.HK - Cash Flow 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 59,097 41,517 47,628 67,391 79,963 132,701 34,351 -71,257 31,267 61,345
Net Cash Flow from Return on Investments & Servicing of Finance -29,142 -18,764 -19,140 -11,664 -15,341 -23,715 -27,155 -25,293 -10,099 -4,446
　Interest Received 16 25 520 23 26 304 144 32 48 18
　Interest Paid -29,158 -18,789 -19,660 -11,687 -15,367 -24,019 -27,299 -25,325 -10,147 -4,464
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -72,879 -41,224 -1,926 -7,893 -42,904 -169,401 -10,920 -23,810 -354,990 -145,756
　Additions to Fixed Assets -43,944 -34,914 -4,080 -16,457 -67,027 -187,055 -13,561 -33,749 -326,580 -29,448
　Disposal of Fixed Assets 7,881 0 0 0 10,795 7,290 7,990 0 0 264
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 23,253 -4,125 14,200 191 -60 -1,020 1,020 0 106,928 37,122
　Others -60,069 -2,185 -12,046 8,373 13,388 11,384 -6,369 9,939 -135,338 -153,694
Net Cash Flow before Financing Activities -42,924 -18,471 26,562 47,834 21,718 -60,415 -3,724 -120,360 -333,822 -88,857
Net Cash Flow from Financing Activities 37,346 -35,012 37,155 -59,102 -7,004 1,527 66,360 122,409 338,076 90,363
　New Loans 162,671 161,998 294,926 228,308 172,012 261,433 213,496 297,805 416,726 84,093
　Loans Repayment -144,757 -189,254 -271,971 -281,495 -251,117 -235,399 -228,163 -229,396 -194,961 -87,060
　Fixed Income/Debt Instruments 0 0 0 93,045 89,161 0 15,094 0 0 0
　Repayment of Fixed Income/Debt Instruments -31,068 -10,000 0 -99,151 -17,000 -23,487 0 0 0 0
　Equity Financing 14,997 0 0 0 0 0 64,913 54,000 9,383 56,208
　Net Cash Flow with Related Parties 23,253 -4,125 14,200 191 -60 -1,020 1,020 0 106,928 37,122
　Others 12,250 6,369 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,578 -53,483 63,717 -11,268 14,714 -58,888 62,636 2,049 4,254 1,506
Cash & Cash Equivalents at Beginning of Year 17,517 69,689 6,204 23,832 8,601 68,442 8,531 6,900 2,505 993
Net Cash Flow due to Change in Exchange Rate/Others -508 1,311 -232 -6,360 517 -953 -2,725 -418 141 6
Cash & Cash Equivalents at End of Year 11,431 17,517 69,689 6,204 23,832 8,601 68,442 8,531 6,900 2,505
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0

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

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