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Public company info - Zhejiang RuiYuan Intelligent Control Technology Company Limited - H Shares , 08249.HK
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Zhejiang RuiYuan Intelligent Control Technology Company Limited - H Shares, 08249.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 8,618 -1,153 104 -2,880 -621 -5,223 -4,583 -4,283 1,625 -5,940 6,921 54,266 -36,324 13,123 -84,697 -105,679 60,692 92,066
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 2 5 2 3 4 -747 -905 -1,362 -1,799 -8,857 -9,444 -16,703 -29,577 -17,404 -15,186
　Interest Received 0 0 0 2 5 2 3 4 3 7 3 3 234 632 2,993 2,285 1,845 660
　Interest Paid 0 0 0 0 0 0 0 0 -750 -912 -1,365 -1,802 -9,091 -10,076 -19,696 -31,862 -17,638 -10,786
　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 -1,611 -5,060
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -85 -24 18 -10 -66 -18 38 0 -57 0 0 0 -4 -442 -22 -5,831 -7,019 -21,089
Net Cash Flow from Investing Activities 0 -179 0 -205 1 98 7,287 1,592 189 -3,764 -1,405 -1,115 88,625 -17,654 66,213 50,007 -99,160 -166,926
　Additions to Fixed Assets 0 -179 0 -205 0 -9 0 -27 -1,247 -3,614 -1,405 -3,105 -3,148 -14,399 -22,808 -36,963 -39,506 -114,076
　Disposal of Fixed Assets 0 0 0 0 0 0 7,287 0 1,286 0 0 0 79,906 685 0 0 53 36
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -242 0 -191 0
　Decrease in Investments 0 0 0 0 1 0 0 0 0 0 0 1,990 1,597 0 460 -662 0 0
　Net Cash Flow with Related Parties -4,575 1,912 -954 3,514 7,482 0 3,533 0 19,560 -14,000 25,495 0 0 -1,170 35,499 134,727 -4,904 -2,215
　Others 4,575 -1,912 954 -3,514 -7,482 107 -3,533 1,619 -19,410 13,850 -25,495 0 10,270 -2,770 53,304 -47,095 -54,612 -50,671
Net Cash Flow before Financing Activities 8,533 -1,356 122 -3,093 -681 -5,141 2,745 -2,687 1,010 -10,609 4,154 51,352 43,440 -14,417 -35,209 -91,080 -62,891 -111,135
Net Cash Flow from Financing Activities -4,575 1,912 -954 3,514 5,962 7,273 -1,247 0 560 6,500 245 -49,509 -44,940 9,359 -65,671 74,309 115,906 95,545
　New Loans 0 0 0 0 0 0 1,520 0 17,000 20,500 0 34,750 0 129,199 245,728 540,666 395,741 301,877
　Loans Repayment 0 0 0 0 -1,520 -4,700 -6,300 0 -36,000 0 -25,250 -84,259 -44,940 -124,670 -346,898 -601,084 -274,931 -204,117
　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 -4,575 1,912 -954 3,514 7,482 0 3,533 0 19,560 -14,000 25,495 0 0 -1,170 35,499 134,727 -4,904 -2,215
　Others 0 0 0 0 0 11,973 0 0 0 0 0 0 0 6,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,958 556 -832 421 5,281 2,132 1,498 -2,687 1,570 -4,109 4,399 1,843 -1,500 -5,058 -100,880 -16,771 53,015 -15,590
Cash & Cash Equivalents at Beginning of Year 10,703 10,147 10,979 10,558 5,265 2,834 1,373 4,096 2,510 6,604 2,205 363 1,865 6,923 106,105 121,458 66,868 82,118
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 12 299 -37 -36 16 15 0 -1 -2 0 -1,122 1,418 1,575 340
Cash & Cash Equivalents at End of Year 14,661 10,703 10,147 10,979 10,558 5,265 2,834 1,373 4,096 2,510 6,604 2,205 363 1,865 4,103 106,105 121,458 66,868
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 2 2 2 2 2 2 2 1 1

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

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