Public company info - Aowei Holding Limited , 01370.HK
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Aowei Holding Limited, 01370.HK - Cash Flow 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 619,571 247,588 444,712 -133,326 104,300 398,971 178,347 226,346 248,527 319,667
Net Cash Flow from Return on Investments & Servicing of Finance -23,670 -34,515 -32,386 -15,622 -25,156 -22,850 -12,120 -3,471 -9,674 115
　Interest Received 8,034 107 130 7,674 3,871 4,065 3,466 10,594 280 115
　Interest Paid -31,704 -34,622 -32,516 -23,296 -29,027 -26,915 -15,586 -14,065 -9,954 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -87,725 -33,479 -50,495 -49,212 -43,820 -29,785 -54,682 -88,868 -138,978 -42,361
Net Cash Flow from Investing Activities -372,405 -669,400 -237,168 237,316 -24,920 -470,584 -219,587 -726,622 -337,316 -216,593
　Additions to Fixed Assets -672,479 -369,416 -273,230 -25,618 -31,680 -160,563 -190,739 -264,479 -242,567 -149,574
　Disposal of Fixed Assets 74 16 286 263 43 0 711 1,629 476 1,888
　Increase in Investments 0 0 0 0 0 -47,318 0 0 0 0
　Decrease in Investments 0 0 35,776 0 48,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -118,000 0 -80,000
　Others 300,000 -300,000 0 262,671 -41,283 -262,703 -29,559 -345,772 -95,225 11,093
Net Cash Flow before Financing Activities 135,771 -489,806 124,663 39,156 10,404 -124,248 -108,042 -592,615 -237,441 60,828
Net Cash Flow from Financing Activities -51,860 48,770 270,770 -40,000 10,000 110,000 0 -228,000 1,207,951 -80,000
　New Loans 400,000 390,000 555,000 280,000 360,000 500,000 100,000 110,000 390,000 0
　Loans Repayment -451,860 -341,230 -284,230 -320,000 -350,000 -390,000 -100,000 -220,000 -80,000 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 969,098 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -118,000 0 -80,000
　Others 0 0 0 0 0 0 0 0 -71,147 0
Increase(Decrease) in Cash & Cash Equivalents 83,911 -441,036 395,433 -844 20,404 -14,248 -108,042 -820,615 970,510 -19,172
Cash & Cash Equivalents at Beginning of Year 20,212 461,639 65,984 65,745 46,577 59,495 167,431 987,562 22,668 41,840
Net Cash Flow due to Change in Exchange Rate/Others -57 -391 222 1,083 -1,236 1,330 106 484 -5,616 0
Cash & Cash Equivalents at End of Year 104,066 20,212 461,639 65,984 65,745 46,577 59,495 167,431 987,562 22,668
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 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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