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Public company info - Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. - H Shares , 08329.HK
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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. - H Shares, 08329.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 72,897 -61,535 113,755 81,781 41,656 73,561 101,995 72,830 53,104 38,644 61,856 -48,724 63,266 38,934 15,175 -29,458 12,684 6,959
Net Cash Flow from Return on Investments & Servicing of Finance -2,830 1,453 5,475 5,061 4,057 -3,526 -6,492 -10,826 -12,080 -10,098 -9,082 -15,943 -14,967 -7,697 -5,696 -1,741 -6,023 -902
　Interest Received 6,471 7,190 9,224 8,068 7,844 4,903 2,594 5,135 3,866 2,186 1,508 1,141 363 64 135 800 541 266
　Interest Paid -6,375 -4,117 -749 -1,207 -1,787 -3,229 -3,886 -10,361 -11,078 -7,684 -6,590 -14,084 -15,330 -7,761 -5,831 -2,541 -6,564 -1,168
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,926 -1,620 -3,000 -1,800 -2,000 -5,200 -5,200 -5,600 -4,868 -4,600 -4,000 -3,000 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,677 -8,389 -20,111 -21,429 -16,623 -17,778 -19,141 -10,522 -13,993 -9,653 -10,228 -14,465 0 0 0 -55 -627 -274
Net Cash Flow from Investing Activities 4,286 -188,756 -39,909 -33,122 -26,237 43,272 36,621 -10,965 -73,629 -30,748 -63,855 169,351 89,782 4,351 -37,356 -42,059 -107,675 -87,784
　Additions to Fixed Assets -16,260 -7,001 -26,349 -31,041 -26,484 -12,148 -23,524 -19,268 -16,596 -36,792 -46,710 -51,807 -71,524 -24,539 -44,710 -45,559 -123,057 -65,408
　Disposal of Fixed Assets 0 0 2,050 344 1,134 26,415 2,670 110 32 53 157 76 75 0 63 0 0 150
　Increase in Investments 0 -63,683 0 0 0 0 0 0 0 -2,661 0 -440 78,420 52,609 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 41,502 -40 0 0 0 237,189 70,846 0 0 0 0 0
　Net Cash Flow with Related Parties 20,247 35,280 0 0 0 0 -70,389 11,500 -329 17,000 33,000 -39,000 0 0 30,000 48,000 0 9,000
　Others 299 -153,352 -15,610 -2,425 -887 29,005 86,362 -3,267 -56,736 -8,348 -50,302 23,333 11,965 -23,719 -22,709 -44,500 15,382 -31,526
Net Cash Flow before Financing Activities 62,676 -257,227 59,210 32,291 2,853 95,529 112,983 40,517 -46,598 -11,855 -21,309 90,219 138,081 35,588 -27,877 -73,313 -101,641 -82,001
Net Cash Flow from Financing Activities 278 72,486 -31,536 28,343 -30,000 -70,000 -70,389 6,500 28,671 17,000 43,000 -110,600 53,614 16,000 -7,000 75,000 75,000 113,000
　New Loans 93,987 61,137 30,000 30,000 30,000 80,000 0 0 130,000 86,000 91,000 96,400 0 30,000 0 30,000 155,000 55,000
　Loans Repayment -113,956 -23,931 -61,536 -1,657 -60,000 -150,000 0 -5,000 -101,000 -86,000 -81,000 -168,000 -88,000 -14,000 -37,000 -3,000 -80,000 -20,000
　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 0 141,614 0 0 0 0 69,000
　Net Cash Flow with Related Parties 20,247 35,280 0 0 0 0 -70,389 11,500 -329 17,000 33,000 -39,000 0 0 30,000 48,000 0 9,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 62,954 -184,741 27,674 60,634 -27,147 25,529 42,594 47,017 -17,927 5,145 21,691 -20,381 191,695 51,588 -34,877 1,687 -26,641 30,999
Cash & Cash Equivalents at Beginning of Year 227,144 411,885 384,211 323,577 350,724 325,195 282,601 235,584 253,511 248,366 226,675 247,056 55,361 3,773 38,650 36,963 63,604 32,605
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 290,098 227,144 411,885 384,211 323,577 350,724 325,195 282,601 235,584 253,511 248,366 226,675 247,056 55,361 3,773 38,650 36,963 63,604
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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