Public company info - China Resources Building Materials Technology Holdings Limited , 01313.HK
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China Resources Building Materials Technology Holdings Limited, 01313.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
Net Cash Flow from Operating Activities 5,222,566 9,448,941 14,064,331 14,412,669 14,034,609 8,401,963 5,525,389 6,449,416 8,844,588 6,494,712 5,761,699 6,390,462 3,608,988 1,413,514 1,297,800 967,303 281,599
Net Cash Flow from Return on Investments & Servicing of Finance -2,870,388 -3,459,918 -3,814,215 -3,849,719 -3,231,431 -1,563,352 -878,205 -1,553,278 -1,516,564 -1,274,366 -1,232,391 -1,330,930 -345,506 -317,804 -221,312 -180,219 -115,724
　Interest Received 78,538 155,618 218,077 114,608 133,646 68,162 42,202 53,527 41,380 47,511 59,451 70,347 57,234 11,119 5,643 4,117 4,433
　Interest Paid -395,634 -193,084 -250,250 -430,056 -643,064 -637,638 -691,754 -565,085 -657,866 -716,869 -900,687 -781,948 -402,740 -318,007 -180,970 -184,336 -120,157
　Dividend Received 239,884 629,711 477,550 187,635 210,900 247,382 0 3,550 14,534 12,005 0 0 0 0 0 0 0
　Dividend Paid -2,793,176 -4,052,163 -4,259,592 -3,721,906 -2,932,913 -1,241,258 -228,653 -1,045,270 -914,612 -617,013 -391,155 -619,329 0 -10,916 -45,985 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,656,669 -3,221,562 -3,545,654 -2,697,728 -2,060,522 -1,151,378 -721,891 -1,050,692 -1,327,880 -656,756 -556,294 -457,689 -69,564 -26,249 -64,040 -20,102 -11,102
Net Cash Flow from Investing Activities -10,654,191 -12,515,796 -5,699,890 -2,919,797 -1,419,504 -2,203,789 -1,713,545 -4,698,958 -4,613,114 -3,376,435 -4,558,998 -13,360,654 -7,712,610 -6,948,635 -2,626,416 -1,314,903 -1,007,974
　Additions to Fixed Assets -6,168,333 -4,937,869 -1,923,286 -2,009,282 -1,068,819 -1,043,277 -1,784,353 -2,305,939 -3,206,491 -2,900,435 -3,218,917 -6,850,006 -6,803,349 -5,543,454 -2,599,286 -1,212,480 -961,439
　Disposal of Fixed Assets 67,050 131,325 35,913 189,219 13,218 22,135 41,243 38,767 56,368 34,547 36,216 13,031 19,509 7,593 2,735 22,667 9,186
　Increase in Investments -3,928,471 -3,422,754 -72,872 -1,042,822 -21,216 -199,119 -13,965 -2,680,360 -564,047 -189,156 -817,678 -5,714,815 -154,181 -676,594 -137,588 -6,283 -20,422
　Decrease in Investments 1,830,153 0 57,835 0 0 0 0 0 -128,425 11,286 763 0 0 -7 0 -9,636 0
　Net Cash Flow with Related Parties -1,341,950 1,991,519 17,283 11,391 7,851 -53,073 -165,524 0 92,216 -1,369,501 442,127 1,111,545 -41,151 0 -786,019 1,689,221 0
　Others -1,112,640 -6,278,017 -3,814,763 -68,303 -350,538 -930,455 209,054 248,574 -862,735 1,036,824 -1,001,509 -1,920,409 -733,438 -736,173 893,742 -1,798,392 -35,299
Net Cash Flow before Financing Activities -9,958,682 -9,748,335 1,004,572 4,945,425 7,323,152 3,483,444 2,211,748 -853,512 1,387,030 1,187,155 -585,984 -8,758,811 -4,518,692 -5,879,174 -1,613,968 -547,921 -853,201
Net Cash Flow from Financing Activities 5,488,749 3,297,620 -1,428,141 -4,115,519 129,580 -1,550,209 -805,951 -1,199,840 -57,033 -2,025,488 411,320 8,190,513 2,754,371 11,239,136 1,625,316 643,076 855,579
　New Loans 11,460,297 5,175,583 1,000,000 3,080,998 652,355 4,640,344 3,470,040 5,819,616 4,600,825 5,559,413 4,309,943 9,762,752 9,830,007 12,006,562 4,633,719 715,426 2,299,078
　Loans Repayment -4,617,128 -248,628 -2,427,315 -7,557,851 -4,700,810 -2,358,890 -8,245,347 -7,012,370 -4,742,952 -6,208,255 -7,023,788 -2,677,326 -7,027,883 -7,642,731 -2,222,384 -1,761,571 -1,443,459
　Fixed Income/Debt Instruments 0 0 0 0 0 0 3,912,755 0 0 0 3,016,398 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -3,611,400 0 0 0 -3,717,206 0 0 0 0 0 0 0 0 0 0 -40
　Equity Financing 0 0 0 0 4,180,279 0 0 0 0 0 0 0 0 7,511,982 0 0 0
　Net Cash Flow with Related Parties -1,341,950 1,991,519 17,283 11,391 7,851 -53,073 -165,524 0 92,216 -1,369,501 442,127 1,111,545 -41,151 0 -786,019 1,689,221 0
　Others -12,470 -9,454 -18,109 349,943 -10,095 -61,384 222,125 -7,086 -7,122 -7,145 -333,360 -6,458 -6,602 -636,677 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,469,933 -6,450,715 -423,569 829,906 7,452,732 1,933,235 1,405,797 -2,053,352 1,329,997 -838,333 -174,664 -568,298 -1,764,321 5,359,962 11,348 95,155 2,378
Cash & Cash Equivalents at Beginning of Year 7,067,381 13,226,924 12,847,838 12,301,501 5,384,094 3,158,684 1,937,708 4,147,804 2,821,782 3,561,863 3,737,839 4,115,340 5,723,061 363,889 339,013 229,976 221,362
Net Cash Flow due to Change in Exchange Rate/Others -415,720 291,172 802,655 -283,569 -535,325 292,175 -184,821 -156,744 -3,975 98,252 -1,312 190,797 156,600 -790 13,528 13,882 6,236
Cash & Cash Equivalents at End of Year 2,181,728 7,067,381 13,226,924 12,847,838 12,301,501 5,384,094 3,158,684 1,937,708 4,147,804 2,821,782 3,561,863 3,737,839 4,115,340 5,723,061 363,889 339,013 229,976
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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