88IV - Public company info - China Merchants China Direct Investments Ltd.

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China Merchants China Direct Investments Ltd., 00133.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	-1,266	-25,281	-12,805	15,762	25,540,160	20,255	-17,060	-91,912	90,706	-24,239	-38,688	54,142	-16,806	43,774	50,859	-24,616	-2,576	1,337
Net Cash Flow from Return on Investments & Servicing of Finance	-5,547	2,663	4,757	1,496	-3,048,854	13,690	8,178	14,915	8,051	18,397	5,365	4,011	-1,163	8,416	12,936	8,644	5,864	-709
Interest Received	223	292	446	920	675,852	225	822	2,070	1,114	1,334	2,765	855	1,186	1,509	855	1,691	749	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Received	15,556	14,558	14,974	18,855	13,031,926	22,605	30,206	26,555	16,077	22,357	11,987	15,245	12,566	6,907	12,081	6,953	5,114	251
Dividend Paid	-21,327	-12,187	-10,663	-18,280	-16,756,632	-9,140	-22,850	-13,710	-9,140	-5,294	-9,387	-12,089	-14,915	0	0	0	0	-960
Others	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Taxes (Paid) / Refunded	-1,825	-2,294	-617	-429	-19,582,377	-28,128	-3,208	-10,357	-3,751	-4,476	-4,771	-27,564	-52,078	-25,552	-7,367	-155	-114	1
Net Cash Flow from Investing Activities	0	0	0	0	0	0	0	0	26,631	0	0	-20	720	762	-1	5,680	8,007	-16,463
Additions to Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,412	-18,608
Decrease in Investments	0	0	0	0	0	0	0	0	26,631	0	0	0	0	0	0	2,041	7,410	2,137
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	0	0	0	0	0	0	0	0	0	0	-20	720	762	-1	3,639	2,009	8
Net Cash Flow before Financing Activities	-8,638	-24,912	-8,666	16,830	2,908,929	5,817	-12,090	-87,354	121,637	-10,318	-38,094	30,569	-69,327	27,399	56,428	-10,447	11,181	-15,833
Net Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	-21,373	0	0	0	0	0	29,167	0	0
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	29,167	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	0	0	0	0	0	0	0	0	-21,373	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-8,638	-24,912	-8,666	16,830	2,908,929	5,817	-12,090	-87,354	121,637	-31,692	-38,094	30,569	-69,327	27,399	56,428	18,720	11,181	-15,833
Cash & Cash Equivalents at Beginning of Year	36,641	60,363	64,143	48,450	47,767,265	37,492	53,917	148,782	27,253	57,779	95,825	63,283	129,601	101,995	45,687	27,672	17,354	33,880
Net Cash Flow due to Change in Exchange Rate/Others	-2,514	1,190	4,886	-1,137	-2,226,154	4,458	-4,335	-7,511	-108	1,167	48	1,973	3,009	206	-120	-705	-863	-693
Cash & Cash Equivalents at End of Year	25,489	36,641	60,363	64,143	48,450,040	47,767	37,492	53,917	148,782	27,253	57,779	95,825	63,283	129,601	101,995	45,687	27,672	17,354
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. 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	0

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 Merchants China Direct Investments Ltd. , 00133.HK