88IV - Public company info - China Conch Venture Holdings Limited

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China Conch Venture Holdings Limited, 00586.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
Net Cash Flow from Operating Activities	2,168,114	1,587,139	974,192	596,978	504,710	208,196	193,313	242,320	408,735	392,324	249,104
Net Cash Flow from Return on Investments & Servicing of Finance	-16,889	-17,488	-36,378	125,184	-114,061	-113,042	-118,252	-5,733	-123,839	-297,203	-241,888
Interest Received	116,647	58,926	92,019	115,624	56,499	59,029	83,594	108,120	92,749	14,804	8,988
Interest Paid	-587,836	-360,308	-195,715	-73,588	-43,723	-24,157	-25,308	-39,053	-63,758	-80,148	-730
Dividend Received	1,582,843	1,417,259	1,204,950	1,055,950	686,000	392,000	392,000	589,931	294,000	114,170	0
Dividend Paid	-1,128,543	-1,133,365	-1,137,632	-972,802	-812,837	-539,914	-568,538	-664,731	-446,830	-346,029	-250,146
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-357,731	-279,250	-259,108	-231,619	-107,580	-140,795	-146,982	-177,300	-71,967	-83,499	-95,250
Net Cash Flow from Investing Activities	-6,547,728	-8,484,112	-4,421,072	-1,685,692	-3,212,455	-595,354	-189,807	469,198	-1,064,003	-70,287	-172,538
Additions to Fixed Assets	-5,825,601	-6,910,010	-4,459,504	-2,782,997	-1,063,631	-562,947	-226,422	-149,072	-317,534	-65,569	-172,588
Disposal of Fixed Assets	3,022	3,408	1,634	1,969	18	1,073	572	696	0	77	50
Increase in Investments	-1,203,931	-104,530	-124,474	-166,000	0	0	40,097	-41,700	-41,700	0	0
Decrease in Investments	15,000	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	400,291	130,314	362,536	119,135	5,865	1,400	30,000	16,200	0	0	0
Others	63,491	-1,603,294	-201,264	1,142,201	-2,154,707	-34,880	-34,054	643,074	-704,769	-4,795	0
Net Cash Flow before Financing Activities	-4,754,234	-7,193,711	-3,742,366	-1,195,149	-2,929,386	-640,995	-261,728	528,485	-851,074	-58,665	-260,572
Net Cash Flow from Financing Activities	6,496,302	7,011,996	4,183,053	1,432,038	4,122,934	-66,900	95,100	-253,800	-788,804	3,479,738	220,000
New Loans	11,554,861	9,607,298	5,088,489	2,132,537	1,424,661	30,000	117,100	1,130,000	40,000	767,377	420,000
Loans Repayment	-5,958,552	-2,725,616	-1,267,972	-819,634	-683,961	-98,300	-52,000	-1,400,000	-828,804	-548,573	-200,000
Fixed Income/Debt Instruments	0	0	0	0	3,376,369	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-49,254	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	3,260,934	0
Net Cash Flow with Related Parties	400,291	130,314	362,536	119,135	5,865	1,400	30,000	16,200	0	0	0
Others	548,956	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,742,068	-181,715	440,687	236,889	1,193,548	-707,895	-166,628	274,685	-1,639,878	3,421,073	-40,572
Cash & Cash Equivalents at Beginning of Year	3,156,158	3,350,539	2,962,200	2,673,845	1,457,745	2,165,640	2,332,268	2,057,583	3,698,141	276,388	316,960
Net Cash Flow due to Change in Exchange Rate/Others	-536,589	-12,666	-52,348	51,466	22,552	0	0	0	-680	680	0
Cash & Cash Equivalents at End of Year	4,361,637	3,156,158	3,350,539	2,962,200	2,673,845	1,457,745	2,165,640	2,332,268	2,057,583	3,698,141	276,388
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 Conch Venture Holdings Limited , 00586.HK