88IV - Public company info - Zhou Hei Ya International Holdings Company Limited

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Zhou Hei Ya International Holdings Company Limited, 01458.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	547,650	646,049	596,923	913,258	534,283	900,095	957,805	805,661	561,190	337,651
Net Cash Flow from Return on Investments & Servicing of Finance	-197,467	-82,336	-180,356	-246,300	-144,760	-137,117	11,662	-283,372	-45,649	-54,547
Interest Received	71,941	103,418	57,325	79,918	91,137	69,716	11,662	16,628	18,668	5,453
Interest Paid	-33,122	-31,086	-4,755	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-236,286	-154,668	-232,926	-326,218	-235,897	-206,833	0	-300,000	-64,317	-60,000
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-63,014	-88,894	-62,124	-156,775	-225,838	-259,408	-200,487	-181,229	-87,366	-83,982
Net Cash Flow from Investing Activities	972,421	-161,047	-1,601,849	-18,961	-39,880	-390,582	-2,950,485	-299,935	-401,146	-254,390
Additions to Fixed Assets	-157,986	-205,206	-177,024	-414,129	-479,263	-309,960	-95,636	-163,223	-92,247	-48,686
Disposal of Fixed Assets	17,629	67,281	30,152	229	2,403	981	1,326	394	3,789	1,325
Increase in Investments	-4,019,154	-3,046,845	-2,464,507	-2,620,500	-630,000	-3,142,671	-2,615,317	-455,100	-236,000	-501,609
Decrease in Investments	3,900,965	3,796,794	745,000	2,490,500	410,000	2,832,087	2,030,000	360,100	221,000	505,000
Net Cash Flow with Related Parties	0	0	0	0	0	0	-202,771	-175,821	0	0
Others	1,230,967	-773,071	264,530	524,939	656,980	228,981	-2,068,087	133,715	-297,688	-210,420
Net Cash Flow before Financing Activities	1,259,590	313,772	-1,247,406	491,222	123,805	112,988	-2,181,505	41,125	27,029	-55,268
Net Cash Flow from Financing Activities	-1,065,883	-301,684	1,338,893	-422,662	-263,525	-12,465	2,254,068	-29,010	0	0
New Loans	160,000	100,000	400,765	0	0	0	0	0	0	0
Loans Repayment	-249,963	-716,123	-344,295	-216,638	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	1,279,986	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-886,534	0	0	0	0	0	0	0	0	0
Equity Financing	10,614	13,659	0	0	0	0	2,456,839	146,811	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-202,771	-175,821	0	0
Others	-100,000	300,780	2,437	-206,024	-263,525	-12,465	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	193,707	12,088	91,487	68,560	-139,720	100,523	72,563	12,115	27,029	-55,268
Cash & Cash Equivalents at Beginning of Year	271,493	271,401	190,306	106,029	162,686	200,709	82,338	63,781	36,752	92,020
Net Cash Flow due to Change in Exchange Rate/Others	22,341	-11,996	-10,392	15,717	83,063	-138,546	45,808	6,442	0	0
Cash & Cash Equivalents at End of Year	487,541	271,493	271,401	190,306	106,029	162,686	200,709	82,338	63,781	36,752
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Zhou Hei Ya International Holdings Company Limited , 01458.HK