88IV - Public company info - Nexteer Automotive Group Limited

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Nexteer Automotive Group Limited, 01316.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	335,682	318,897	448,519	509,016	657,018	658,167	577,756	517,020	305,099	229,836	163,758
Net Cash Flow from Return on Investments & Servicing of Finance	-41,267	-39,075	-113,109	-104,301	-101,334	-94,721	-77,591	-33,426	-47,991	-30,164	-31,054
Interest Received	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	-9,627	-15,494	-23,148	-26,567	-28,283	-34,865	-37,678	0	-26,337	-30,164	-27,925
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-31,640	-23,581	-89,961	-77,734	-73,051	-59,856	-39,913	-33,426	-21,654	0	-3,129
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-41,926	-31,514	-28,674	-17,775	-43,816	-33,397	-68,364	-48,754	-51,033	-6,921	-5,844
Net Cash Flow from Investing Activities	-263,474	-285,664	-288,002	-373,356	-303,705	-357,418	-283,369	-276,389	-275,704	-277,408	-273,300
Additions to Fixed Assets	-120,343	-141,601	-149,741	-200,607	-303,050	-236,389	-166,714	-165,609	-172,482	-184,476	-172,381
Disposal of Fixed Assets	0	0	0	1,328	2,744	2,051	1,964	3,536	6,759	13,490	3,671
Increase in Investments	0	0	-1,980	-6,349	-10,304	-2,249	0	-3,072	-6,362	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	-2,910
Others	-143,131	-144,063	-136,281	-167,728	6,905	-120,831	-118,619	-111,244	-103,619	-106,422	-101,680
Net Cash Flow before Financing Activities	-10,985	-37,356	18,734	13,584	208,163	172,631	148,432	158,451	-69,629	-84,657	-146,440
Net Cash Flow from Financing Activities	-43,913	-176,373	-73,834	-79,859	-110,943	-74,122	-77,709	-128,084	138,500	334,804	130,204
New Loans	178,050	144,144	106,086	6,304	1,745	2,477	3,932	56,222	90,528	124,163	567,185
Loans Repayment	-221,963	-322,351	-179,920	-88,628	-113,728	-78,921	-84,384	-147,612	-197,561	-77,134	-434,071
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	245,533	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	1,834	0	2,465	1,040	2,322	2,743	266	0	295,407	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	-2,910
Others	0	0	0	0	0	0	0	-36,960	0	-7,632	0
Increase(Decrease) in Cash & Cash Equivalents	-54,898	-213,729	-55,100	-66,275	97,220	98,509	70,723	30,367	68,871	250,147	-16,236
Cash & Cash Equivalents at Beginning of Year	326,516	553,424	601,827	674,526	600,788	484,475	416,900	380,173	314,120	64,080	78,233
Net Cash Flow due to Change in Exchange Rate/Others	-25,684	-13,179	6,697	-6,424	-23,482	17,804	-3,148	6,360	-2,818	-107	2,083
Cash & Cash Equivalents at End of Year	245,934	326,516	553,424	601,827	674,526	600,788	484,475	416,900	380,173	314,120	64,080
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
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 - Nexteer Automotive Group Limited , 01316.HK