88IV - Public company info - Xinyi Glass Holdings Ltd.

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Xinyi Glass Holdings Ltd., 00868.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	2004-12
Net Cash Flow from Operating Activities	8,430,622	12,778,202	5,348,347	4,689,444	5,457,715	4,272,793	4,032,495	2,973,920	1,715,764	3,048,967	1,671,294	1,563,458	1,502,878	1,395,484	1,257,922	501,074	402,856	251,648	237,571
Net Cash Flow from Return on Investments & Servicing of Finance	-3,461,611	-4,530,369	-1,706,998	-2,109,552	-1,981,426	-1,526,593	-1,139,801	-571,560	-904,364	-893,116	-464,385	-701,188	-578,391	-276,806	-401,622	-284,568	-160,775	-131,912	-61,227
Interest Received	110,850	66,374	37,773	91,989	71,205	54,020	50,826	21,550	41,786	22,949	13,963	7,344	3,111	5,282	9,116	9,017	3,484	3,206	543
Interest Paid	-403,763	-171,830	-253,988	-343,620	-258,959	-174,343	-125,705	-114,653	-106,808	-83,860	-73,466	-65,105	-32,933	-23,875	-56,080	-36,839	-20,514	-11,480	-9,718
Dividend Received	489,629	759,405	402,128	227,274	331,519	314,631	255,690	129,413	62,750	2,252	1,831	1,789	2,873	0	0	0	0	0	0
Dividend Paid	-3,658,327	-5,184,318	-1,892,911	-2,085,195	-2,125,191	-1,720,901	-1,320,612	-607,870	-902,092	-834,457	-406,713	-645,216	-551,442	-258,213	-354,658	-256,746	-143,745	-123,638	-52,052
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,289,555	-1,659,248	-590,030	-566,703	-555,992	-573,589	-341,829	-222,662	-153,960	-253,042	-207,091	-194,956	-119,950	-49,019	-34,188	-24,190	-16,719	-12,430	-21,085
Net Cash Flow from Investing Activities	-7,163,245	-5,842,609	-4,077,553	-2,377,516	-2,344,080	-3,678,381	-2,586,248	-1,671,027	-1,682,186	-3,146,560	-1,319,358	-3,109,079	-2,288,842	-1,364,746	-960,805	-1,438,846	-472,956	-747,304	-526,307
Additions to Fixed Assets	-2,408,866	-3,005,079	-3,213,473	-2,944,360	-2,339,928	-3,254,349	-1,419,252	-1,887,506	-1,705,799	-3,074,107	-1,435,274	-3,066,866	-2,197,528	-1,363,645	-856,683	-1,354,492	-455,689	-735,760	-529,348
Disposal of Fixed Assets	31,560	23,389	28,727	10,026	268,490	18,577	18,462	670	116,255	10,835	5,294	1,864	7,010	4,984	7,530	20,469	1,665	369	3,513
Increase in Investments	-843,703	-2,669,305	-662,767	-1,201,840	-342,325	-446,375	-617,859	2,981	-44,000	-36,511	-3,750	-35,953	-18,251	-35,341	-116,382	-307,086	-42,468	0	-472
Decrease in Investments	479,782	848,541	167,627	1,706,623	116,716	1,213	0	291,332	0	-233,959	17,859	0	31,468	25,112	12,484	199,572	23,875	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	2,411	0	0	0	0	0	-259	0	333	18,475	-2	611	31	-147,281
Others	-4,422,018	-1,040,155	-397,667	52,035	-47,033	142	-567,599	-78,504	-48,642	187,182	96,513	-7,865	-111,541	3,811	-26,229	2,693	-950	-11,944	147,281
Net Cash Flow before Financing Activities	-3,483,789	745,976	-1,026,234	-364,327	576,217	-1,505,770	-35,383	508,671	-1,024,746	-1,243,751	-319,540	-2,441,765	-1,484,305	-295,087	-138,693	-1,246,530	-247,594	-639,998	-371,048
Net Cash Flow from Financing Activities	-1,744,500	3,065,627	868,147	948,904	1,198,368	1,631,627	1,545,355	-16,928	830,003	1,604,856	361,864	2,454,472	1,468,340	395,591	281,675	1,363,525	268,226	540,321	436,832
New Loans	6,480,289	9,528,356	6,785,000	5,850,000	6,989,960	6,727,000	5,116,980	2,527,933	3,139,521	2,485,508	328,000	2,373,298	2,315,323	1,017,617	1,575,179	905,044	109,000	286,153	914,998
Loans Repayment	-8,448,793	-5,654,519	-6,034,127	-5,012,659	-5,486,971	-5,190,745	-3,505,604	-2,545,456	-2,136,288	-1,648,788	-1,150,485	-778,986	-693,065	-1,121,640	-1,066,980	-779,625	-28,339	-554,338	-413,768
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	761,558	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-91,435	0	0	-170,040	0	0	0	0	0	0	0	0	0	0
Equity Financing	224,004	204,768	182,574	136,866	66,460	184,396	142,317	595	5,277	916,368	420,940	860,419	33,392	513,588	-244,847	1,234,361	186,295	794,965	30,000
Net Cash Flow with Related Parties	0	0	0	0	0	2,411	0	0	0	0	0	-259	0	333	18,475	-2	611	31	-147,281
Others	0	-1,012,978	-65,300	-25,303	-371,081	0	-208,338	0	-8,467	-148,232	1,851	0	-187,310	-14,307	-152	3,747	659	13,510	52,883
Increase(Decrease) in Cash & Cash Equivalents	-5,228,289	3,811,603	-158,087	584,577	1,774,585	125,857	1,509,972	491,743	-194,743	361,105	42,324	12,707	-15,965	100,504	142,982	116,995	20,632	-99,677	65,784
Cash & Cash Equivalents at Beginning of Year	9,220,384	5,244,554	5,097,924	4,598,506	3,048,604	2,763,072	1,298,255	831,169	1,042,429	680,090	632,792	564,620	531,895	435,712	309,506	162,330	129,779	223,709	154,828
Net Cash Flow due to Change in Exchange Rate/Others	-811,940	164,227	304,717	-85,159	-224,683	159,675	-45,155	-24,657	-16,517	1,234	4,974	55,465	48,690	-4,321	-16,776	30,181	11,919	5,747	3,097
Cash & Cash Equivalents at End of Year	3,180,155	9,220,384	5,244,554	5,097,924	4,598,506	3,048,604	2,763,072	1,298,255	831,169	1,042,429	680,090	632,792	564,620	531,895	435,712	309,506	162,330	129,779	223,709
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	Hong Kong Dollar
Unit	Thousand	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	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 - Xinyi Glass Holdings Ltd. , 00868.HK