Public company info - AsiaInfo Technologies Limited , 01675.HK
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AsiaInfo Technologies Limited, 01675.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 600,237 581,905 774,768 775,925 636,999 675,017 566,625 251,726 378,433
Net Cash Flow from Return on Investments & Servicing of Finance -314,067 -301,727 -242,143 -169,009 1,464 -56,463 -63,375 -517,537 6,015
　Interest Received 36,670 38,108 32,706 19,106 42,482 12,578 18,004 13,491 12,090
　Interest Paid -11,799 -10,197 -10,572 -20,660 -41,018 -69,041 -81,379 -85,673 -6,075
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -338,938 -329,638 -264,277 -167,455 0 0 0 -445,355 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,735 -32,732 -93,450 -65,500 -90,694 -91,684 -56,208 -29,942 -51,354
Net Cash Flow from Investing Activities 414,302 -624,997 485,988 -1,030,963 779,985 -804,605 -83,714 -287,752 -174,520
　Additions to Fixed Assets -97,887 -47,165 -31,329 -39,352 -30,563 -65,203 -10,289 -27,692 -114,164
　Disposal of Fixed Assets 150 1,184 360 4,870 738 0 0 0 0
　Increase in Investments -2,037,238 -1,827,202 -2,341,788 -2,292,156 -84,584 -210,000 -56,000 -33,000 -19,619
　Decrease in Investments 2,377,184 1,201,735 2,960,889 1,437,585 298,774 3,665 -12,615 33,960 82,522
　Net Cash Flow with Related Parties 0 0 0 0 0 -28,103 -46,921 14,638 -300,938
　Others 172,093 46,451 -102,144 -141,910 595,620 -504,964 42,111 -275,658 177,679
Net Cash Flow before Financing Activities 681,737 -377,551 925,163 -489,547 1,327,754 -277,735 363,328 -583,505 158,574
Net Cash Flow from Financing Activities -2,931 -33,866 -274,959 386,655 -1,324,700 653,915 -471,137 734,736 201,004
　New Loans 0 0 0 931,647 0 1,236,803 1,515,450 1,619,931 442,978
　Loans Repayment -91,009 -85,110 -203,213 -1,428,242 -1,350,272 -1,168,551 -1,935,190 -899,833 -226,236
　Fixed Income/Debt Instruments 29,808 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 67,918 51,244 29,378 1,251,110 25,572 773,766 0 0 285,200
　Net Cash Flow with Related Parties 0 0 0 0 0 -28,103 -46,921 14,638 -300,938
　Others -9,648 0 -101,124 -367,860 0 -160,000 -4,476 0 0
Increase(Decrease) in Cash & Cash Equivalents 678,806 -411,417 650,204 -102,892 3,054 376,180 -107,809 151,231 359,578
Cash & Cash Equivalents at Beginning of Year 1,933,250 2,331,821 1,690,151 1,810,591 1,821,182 1,450,588 1,583,120 1,409,205 1,018,879
Net Cash Flow due to Change in Exchange Rate/Others 715 12,846 -8,534 -17,548 -13,645 -5,586 -24,723 22,684 30,748
Cash & Cash Equivalents at End of Year 2,612,771 1,933,250 2,331,821 1,690,151 1,810,591 1,821,182 1,450,588 1,583,120 1,409,205
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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