88IV - Public company info - China XLX Fertiliser Ltd.

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China XLX Fertiliser Ltd., 01866.HK - Cash Flow	2023-12	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	2006-12
Net Cash Flow from Operating Activities	5,562,128	4,533,706	2,994,828	1,745,906	2,388,001	1,389,052	946,995	629,965	840,259	1,222,367	1,021,657	814,665	287,634	269,706	332,291	392,169	228,066	285,000
Net Cash Flow from Return on Investments & Servicing of Finance	-1,044,128	-956,521	-747,664	-513,360	-501,108	-400,118	-268,457	-353,232	-332,251	-294,509	-226,573	-132,551	-113,768	-87,255	-115,074	-93,887	-1,825	-30,930
Interest Received	21,843	30,270	17,996	19,768	18,666	9,188	10,962	15,705	25,619	14,657	3,847	4,463	1,596	456	1,328	2,872	7,997	3,124
Interest Paid	-650,971	-636,741	-561,565	-352,235	-339,850	-325,709	-292,338	-292,677	-314,056	-257,326	-179,389	-124,714	-85,767	-53,447	-41,522	-26,791	-18,062	-21,447
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	720	0	0	0	0	0
Dividend Paid	-476,806	-360,716	-204,325	-207,756	-186,954	-85,327	-40,000	-83,000	-60,000	-60,000	-63,000	-37,000	-30,317	-29,724	-75,680	-71,468	0	-12,607
Others	61,806	10,666	230	26,863	7,030	1,730	52,919	6,740	16,186	8,160	11,969	24,700	0	-4,540	800	1,500	8,240	0
Taxes (Paid) / Refunded	-320,194	-192,098	-265,884	-88,508	-111,734	-208,288	-47,896	-9,506	-72,277	-46,089	-79,640	-68,319	-23,483	-27,834	-35,522	-187	-17,743	-23,419
Net Cash Flow from Investing Activities	-3,474,865	-3,723,719	-3,727,404	-3,901,814	-3,287,241	-1,543,867	-1,328,476	-684,367	-1,272,197	-1,997,897	-1,766,571	-1,201,027	-508,104	-409,899	-510,431	-897,180	-334,777	-256,755
Additions to Fixed Assets	-3,431,092	-3,755,640	-3,806,957	-3,920,760	-2,867,077	-1,600,955	-1,377,485	-815,342	-1,271,552	-1,657,983	-1,631,928	-1,189,114	-480,628	-394,550	-489,633	-901,442	-137,510	-247,514
Disposal of Fixed Assets	14,607	62,279	130,603	118,706	26,340	186,059	43,625	20,440	2,434	2,838	2,298	247	2,808	4,036	375	754	519	1,541
Increase in Investments	-26,136	-16,636	-5,264	-97,629	-527,337	-128,971	-34,500	0	-99,459	0	0	-7,500	-39,064	-21,778	0	0	-206,909	0
Decrease in Investments	216	551	6,018	7,122	86,406	0	0	0	0	0	0	0	0	0	0	0	0	1,849
Net Cash Flow with Related Parties	-203,097	-155,944	-47,371	233,480	796,500	602,146	0	450,000	0	0	0	7,350	0	0	0	0	0	0
Others	170,637	141,671	-4,433	-242,733	-802,073	-602,146	39,884	-339,465	96,380	-342,752	-136,941	-12,010	8,780	2,393	-21,173	3,508	9,123	-12,631
Net Cash Flow before Financing Activities	722,941	-338,632	-1,746,124	-2,757,776	-1,512,082	-763,221	-697,834	-417,140	-836,466	-1,116,128	-1,051,127	-587,232	-357,721	-255,282	-328,736	-599,085	-126,279	-26,104
Net Cash Flow from Financing Activities	-1,030,148	915,281	1,957,199	2,555,369	2,050,379	768,102	526,298	348,591	784,432	951,704	1,371,330	550,744	709,046	278,259	268,418	292,389	475,518	144,056
New Loans	9,319,602	11,155,083	7,836,434	7,843,231	5,195,290	3,460,950	2,214,000	2,064,545	1,876,678	2,205,369	2,092,702	992,212	1,040,000	1,013,259	1,170,299	642,626	30,255	171,980
Loans Repayment	-9,979,337	-10,226,618	-5,831,864	-5,212,212	-4,141,540	-2,786,172	-1,979,157	-2,165,954	-1,442,246	-1,153,665	-971,372	-748,818	-655,320	-735,000	-893,121	-352,000	-327,064	-83,523
Fixed Income/Debt Instruments	0	0	0	97,000	194,000	0	500,000	0	600,000	200,000	550,000	300,000	324,366	0	0	0	0	55,598
Repayment of Fixed Income/Debt Instruments	-300,000	-200,000	0	-500,000	0	-600,000	-200,000	0	-250,000	-300,000	-300,000	0	0	0	0	0	0	0
Equity Financing	0	298,410	0	0	0	191,507	0	0	0	0	0	0	0	0	0	0	772,327	1
Net Cash Flow with Related Parties	-203,097	-155,944	-47,371	233,480	796,500	602,146	0	450,000	0	0	0	7,350	0	0	0	0	0	0
Others	132,684	44,350	0	93,870	6,129	-100,329	-8,545	0	0	0	0	0	0	0	-8,760	1,763	0	0
Increase(Decrease) in Cash & Cash Equivalents	-307,207	576,649	211,075	-202,407	538,297	4,881	-171,536	-68,549	-52,034	-164,424	320,203	-36,488	351,325	22,977	-60,318	-306,696	349,239	117,952
Cash & Cash Equivalents at Beginning of Year	1,469,765	893,116	682,041	884,448	346,151	341,270	512,806	581,355	633,389	797,813	477,610	514,098	162,773	139,796	200,114	506,810	157,571	39,619
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,162,558	1,469,765	893,116	682,041	884,448	346,151	341,270	512,806	581,355	633,389	797,813	477,610	514,098	162,773	139,796	200,114	506,810	157,571
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	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 XLX Fertiliser Ltd. , 01866.HK