Public company info - Huicheng International Holdings Limited , 01146.HK
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Huicheng International Holdings Limited, 01146.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
Net Cash Flow from Operating Activities -31,474 -71,520 156,941 85,965 92,813 125,307 205,738 164,794 240,790 504,956 533,292 425,819 379,782 247,181 159,808
Net Cash Flow from Return on Investments & Servicing of Finance 6,552 15,537 17,230 19,532 25,197 18,737 7,908 -73,564 -609,062 -241,937 -175,283 -60,632 4,911 3,162 -21,601
　Interest Received 6,245 14,908 16,017 17,512 18,887 23,135 14,495 40,243 55,137 37,437 28,830 14,424 4,911 3,162 1,549
　Interest Paid 0 0 0 0 0 -4,398 -6,587 -12,003 -7,512 0 0 0 0 0 -23,150
　Dividend Received 307 629 1,213 2,020 6,310 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -101,804 -656,687 -279,374 -204,113 -75,056 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -50 -1,090 -29,653 -58,273 -40,712 -49,604 -82,299 -98,836 -132,458 -177,207 -172,961 -145,503 -68,954 -18,122 -4,474
Net Cash Flow from Investing Activities 184,922 -40,218 122,216 -98,488 2,110 219,778 -153,158 300,113 180,970 99,551 -1,122,800 -250,339 3,173 -50,547 -195,326
　Additions to Fixed Assets -15,852 -31,838 -25,482 -32,887 -50,567 -3,448 -41,148 -50,445 -83,219 -57,191 -13,881 -6,490 -11,679 -23,392 -13,619
　Disposal of Fixed Assets 0 532 2,525 991 1,091 598 26 611 98 516 342 349 32 645 0
　Increase in Investments -39 0 -145,931 -4,212 3,332 -48,795 -20,570 -16,075 -17,495 -86,884 0 0 0 -4,800 -171,500
　Decrease in Investments 0 0 245 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 5,957 0 0 0 0 0 0 0 2,183 0 -2,331 -146,267 -31,413 -27,787 200,184
　Others 194,856 -8,912 290,859 -62,380 48,254 271,423 -91,466 366,022 279,403 243,110 -1,106,930 -97,931 46,233 4,787 -210,391
Net Cash Flow before Financing Activities 159,950 -97,291 266,734 -51,264 79,408 314,218 -21,811 292,507 -319,760 185,363 -937,752 -30,655 318,912 181,674 -61,593
Net Cash Flow from Financing Activities -23,417 -47,599 -65,052 -79,160 -250 -386,829 -182 -297,158 226,477 0 6,651 454,182 -31,413 -27,787 195,184
　New Loans 0 0 0 0 0 0 0 0 646,827 0 0 0 0 0 0
　Loans Repayment -29,374 -47,599 -60,340 -62,957 0 -384,639 0 -286,582 0 0 0 0 0 0 -5,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 17,099 600,449 0 0 0
　Net Cash Flow with Related Parties 5,957 0 0 0 0 0 0 0 2,183 0 -2,331 -146,267 -31,413 -27,787 200,184
　Others 0 0 -4,712 -16,203 -250 -2,190 -182 -10,576 -422,533 0 -8,117 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 136,533 -144,890 201,682 -130,424 79,158 -72,611 -21,993 -4,651 -93,283 185,363 -931,101 423,527 287,499 153,887 133,591
Cash & Cash Equivalents at Beginning of Year 127,995 271,293 95,892 218,204 127,389 157,746 172,276 199,388 287,764 104,751 1,036,031 608,722 317,586 163,416 26,998
Net Cash Flow due to Change in Exchange Rate/Others -913 1,592 -26,281 8,112 11,657 42,254 7,463 -22,461 4,907 -2,350 -179 3,782 3,637 283 2,827
Cash & Cash Equivalents at End of Year 263,615 127,995 271,293 95,892 218,204 127,389 157,746 172,276 199,388 287,764 104,751 1,036,031 608,722 317,586 163,416
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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