88IV - Public company info - China Hongqiao Group Ltd.

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China Hongqiao Group Ltd., 01378.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
Net Cash Flow from Operating Activities	13,769,892	33,650,554	20,208,863	16,760,285	11,527,325	35,023,627	15,147,228	9,840,877	11,745,885	2,047,445	8,082,922	7,650,930	5,940,675	2,162,262	1,440,477	1,874,850
Net Cash Flow from Return on Investments & Servicing of Finance	-11,925,013	-10,738,959	-7,843,504	-6,341,134	-8,090,510	-3,271,217	-3,710,709	-3,575,952	-2,967,169	-2,297,287	-2,172,682	-282,778	-189,469	-117,802	-217,721	-85,307
Interest Received	656,960	729,684	601,341	359,103	691,914	722,677	40,041	34,685	66,481	72,181	28,555	11,156	8,639	8,808	4,794	2,100
Interest Paid	-3,558,565	-4,180,882	-4,676,697	-4,779,292	-3,919,599	-3,993,894	-2,820,045	-2,242,680	-1,772,421	-1,151,524	-664,866	-293,934	-198,108	-126,610	-222,515	-87,407
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-9,023,408	-7,287,761	-3,768,148	-1,920,945	-4,862,825	0	-930,705	-1,367,957	-1,261,229	-1,217,944	-1,536,371	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,148,056	-5,001,029	-2,429,786	-2,218,823	-2,167,362	-2,685,609	-2,318,189	-2,071,368	-2,116,019	-1,795,169	-1,862,151	-2,020,851	-1,168,211	-238,687	-323,762	-731,490
Net Cash Flow from Investing Activities	-17,429,492	-6,193,171	-7,575,319	-6,621,810	4,756,902	-20,319,620	-29,288,866	-17,430,897	-10,382,755	-14,837,276	-11,672,732	-8,909,511	-1,822,641	-1,481,498	-1,803,567	-3,324,654
Additions to Fixed Assets	-10,273,230	-650,695	-854,700	-125,683	0	0	-20,830,387	-17,119,993	-9,257,121	-13,997,262	-10,708,031	-8,169,372	-2,715,082	-318,171	-1,224,095	-2,185,603
Disposal of Fixed Assets	50,691	1,821,160	2,213,571	824,343	170,984	41,579	9,935	7,501	2,157	15,043	0	0	0	944	3,797	5,821
Increase in Investments	-3,558,265	-1,757,230	-3,549,238	-3,493,521	-1,363,426	-568,195	-2,136,547	0	-1,857,656	-1,700,000	24,784	0	-176,013	0	0	0
Decrease in Investments	0	95,575	1,744	1,575,000	1,480,057	0	3,119	0	0	1,763,397	0	0	514,188	0	0	0
Net Cash Flow with Related Parties	158,710	461,420	2,910,080	-65,970	0	0	147,501	386,816	-5,827,313	198,832	0	0	-3,560,089	-85,414	148,985	1,567,789
Others	-3,807,398	-6,163,401	-8,296,776	-5,335,979	4,469,287	-19,793,004	-6,482,487	-705,221	6,557,178	-1,117,286	-989,485	-740,139	4,114,355	-1,078,857	-732,254	-2,712,661
Net Cash Flow before Financing Activities	-21,732,669	11,717,395	2,360,254	1,578,518	6,026,355	8,747,181	-20,170,536	-13,237,340	-3,720,058	-16,882,287	-7,624,643	-3,562,210	2,760,354	324,275	-904,573	-2,266,601
Net Cash Flow from Financing Activities	-208,473	-7,927,458	1,295,052	-5,115,277	17,385,270	73,540	24,339,760	14,083,495	5,034,292	14,090,143	9,314,791	8,377,436	-619,730	86,721	894,187	2,356,944
New Loans	23,078,057	33,604,801	40,557,963	22,908,164	25,188,900	17,935,181	15,742,657	20,266,225	12,434,450	19,735,104	16,640,267	4,614,895	4,406,272	1,256,508	1,646,273	1,309,810
Loans Repayment	-24,293,180	-31,284,146	-40,165,876	-20,592,297	-13,751,924	-16,831,977	-20,186,536	-17,141,746	-12,373,358	-14,287,163	-9,729,578	-1,456,542	-1,465,914	-1,084,373	-901,071	-520,655
Fixed Income/Debt Instruments	7,964,000	8,662,666	0	6,074,890	14,498,554	13,113,088	44,426,655	19,072,200	13,462,074	8,443,370	2,404,102	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-7,133,053	-25,049,381	-3,760,086	-12,936,105	-13,287,079	-18,917,403	-19,000,000	-8,500,000	-4,000,000	0	0	0	0	0	0	0
Equity Financing	0	1,971,811	1,617,654	0	5,060,159	4,667,964	3,209,483	0	1,338,439	0	0	5,219,083	1	0	0	0
Net Cash Flow with Related Parties	158,710	461,420	2,910,080	-65,970	0	0	147,501	386,816	-5,827,313	198,832	0	0	-3,560,089	-85,414	148,985	1,567,789
Others	16,993	3,705,371	135,317	-503,959	-323,340	106,687	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-21,941,142	3,789,937	3,655,306	-3,536,759	23,411,625	8,820,721	4,169,224	846,155	1,314,234	-2,792,144	1,690,148	4,815,226	2,140,624	410,996	-10,386	90,343
Cash & Cash Equivalents at Beginning of Year	49,227,282	45,465,361	41,857,116	45,380,413	21,947,939	13,141,647	8,488,534	7,676,335	6,362,070	9,174,943	7,484,795	2,669,569	528,945	117,949	128,335	37,992
Net Cash Flow due to Change in Exchange Rate/Others	98,402	-28,016	-47,061	13,462	20,849	-14,429	184,622	-33,956	31	-20,729	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	27,384,542	49,227,282	45,465,361	41,857,116	45,380,413	21,947,939	12,842,380	8,488,534	7,676,335	6,362,070	9,174,943	7,484,795	2,669,569	528,945	117,949	128,335
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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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Public company info - China Hongqiao Group Ltd. , 01378.HK