88IV - Public company info - China Electronics Huada Technology Company Limited

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China Electronics Huada Technology Company Limited, 00085.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	1,026,306	168,573	282,868	221,793	8,642	298,903	227,214	-353,413	-21,800	362,868	219,168	97,107	-110,921	226,046	201,841	-362,808	432,159	314,835
Net Cash Flow from Return on Investments & Servicing of Finance	-55,746	-6,474	-66,570	-131,772	-105,314	-139,493	-81,831	-91,475	-44,560	-48,139	3,194	1,282	1,633	-183,454	-183,413	-36,126	-45,455	-30,086
Interest Received	19,518	22,142	15,749	10,151	6,151	30,529	74,977	168,190	124,331	9,613	3,740	2,928	2,742	4,334	10,462	11,216	8,109	4,697
Interest Paid	-36,696	-29,403	-99,389	-101,326	-101,569	-160,126	-172,412	-225,986	-130,765	-27,056	-546	-1,646	-1,109	-32,294	-37,898	-8,257	-6,444	-11,501
Dividend Received	0	787	63,757	0	51,000	51,000	76,500	19,098	12,621	20,051	0	0	0	227	567	0	0	0
Dividend Paid	-38,568	0	-46,687	-40,597	-60,896	-60,896	-60,896	-52,777	-50,747	-50,747	0	0	0	-155,721	-156,544	-39,085	-47,120	-23,282
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-30,734	-16,050	-9,051	-14,617	-24,299	-13,425	-16,157	-19,180	-40,789	-30,200	-28,530	-24,968	-16,067	-10,855	-29,669	-4,454	-10,289	-8,076
Net Cash Flow from Investing Activities	-192,555	-55,908	1,502,410	3,078	84,906	938,117	798,596	1,229,144	-4,175,074	-88,890	-20,641	-7,334	-12,499	-228,965	-53,923	-18,791	-32,218	-26,263
Additions to Fixed Assets	-35,727	-74,955	-26,098	-18,407	-10,349	-39,707	-72,679	-89,256	-53,825	-45,546	-20,655	-15,016	-12,724	-20,658	-44,383	-19,931	-32,260	-26,935
Disposal of Fixed Assets	465	20,198	13,145	287,284	1,748	5,974	5,001	0	0	556	14	6,359	225	7,756	418	1,140	42	672
Increase in Investments	0	0	0	-62,500	-541,115	-579,444	-1,288,230	-828,114	-3,587,148	0	0	0	0	0	0	0	0	0
Decrease in Investments	10,362	5,105	1,779,737	92,632	714,925	533,650	105,037	682,852	280,180	0	0	1,323	0	-216,063	3,136	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	71,298	0	0	0	0	0	0	0	0	0	0	0
Others	-167,655	-6,256	-264,374	-295,931	-80,303	1,017,644	1,978,169	1,463,662	-814,281	-43,900	0	0	0	0	-13,094	0	0	0
Net Cash Flow before Financing Activities	747,271	90,141	1,709,657	78,482	-36,065	1,084,102	927,822	765,076	-4,282,223	195,639	173,191	66,087	-137,854	-197,228	-65,164	-422,179	344,197	250,410
Net Cash Flow from Financing Activities	-25,101	-86,561	-1,613,354	-78,477	90,322	-1,596,132	-743,689	-587,212	4,025,537	17,082	-23,437	0	0	48,125	34,223	394,111	-230,769	-161,462
New Loans	570,493	590,364	1,844,746	2,380,682	2,329,347	4,307,145	835,603	0	1,456,477	439,999	1,233	24,670	22,968	1,382,533	1,545,863	1,387,440	1,194,175	1,363,248
Loans Repayment	-595,594	-676,925	-3,398,692	-2,459,159	-2,239,025	-2,564,428	-880,033	-430,889	-632,562	-355,135	-24,670	-24,670	-22,968	-1,334,408	-1,511,640	-993,329	-1,424,944	-1,524,710
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	3,421,244	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-3,117,767	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	536,283	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	71,298	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	-59,408	0	0	-221,082	-770,557	-156,323	-755,905	-67,782	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	722,170	3,580	96,303	5	54,257	-512,030	184,133	177,864	-256,686	212,721	149,754	66,087	-137,854	-149,103	-30,941	-28,068	113,428	88,948
Cash & Cash Equivalents at Beginning of Year	517,932	48,941	350,219	375,525	373,831	911,917	777,065	534,134	791,781	576,833	329,453	267,285	397,420	560,164	580,643	419,809	306,381	217,433
Net Cash Flow due to Change in Exchange Rate/Others	-67,354	465,411	18,889	-25,311	-52,563	-26,056	-49,281	-15,531	-961	2,227	-2,588	-3,919	7,719	-13,641	10,462	0	0	0
Cash & Cash Equivalents at End of Year	1,172,748	517,932	465,411	350,219	375,525	373,831	911,917	696,467	534,134	791,781	476,619	329,453	267,285	397,420	560,164	391,741	419,809	306,381
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	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	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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Public company info - China Electronics Huada Technology Company Limited , 00085.HK