Public company info - Morimatsu International Holdings Company Limited , 02155.HK
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Morimatsu International Holdings Company Limited, 02155.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,210,247 209,633 223,173 361,369 371,464
Net Cash Flow from Return on Investments & Servicing of Finance -50,666 -10,733 -5,273 -151,029 -13,906
　Interest Received 2,123 1,723 4,059 3,869 3,369
　Interest Paid -22,789 -12,456 -6,932 -6,845 -7,386
　Dividend Received 0 0 0 1,836 466
　Dividend Paid -30,000 0 -2,400 -149,889 -10,355
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -36,529 -53,979 -17,239 -16,102 -9,987
Net Cash Flow from Investing Activities -450,254 -137,493 -215,866 -323,810 17,445
　Additions to Fixed Assets -443,462 -129,753 -139,218 -142,913 -22,551
　Disposal of Fixed Assets 819 553 19,916 810 144
　Increase in Investments -10,910 0 -79,805 0 -338
　Decrease in Investments 3,299 8,833 0 105,386 84,474
　Net Cash Flow with Related Parties 0 -452,428 -59,142 422,308 -65,673
　Others 0 435,302 42,383 -709,401 21,389
Net Cash Flow before Financing Activities 672,798 7,428 -15,205 -129,572 365,016
Net Cash Flow from Financing Activities 497,847 -18,149 -60,579 281,846 -226,632
　New Loans 482,333 450,522 15,000 42,436 70,783
　Loans Repayment -556,082 -16,243 -16,525 -182,898 -231,742
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 571,596 0 88 0 0
　Net Cash Flow with Related Parties 0 -452,428 -59,142 422,308 -65,673
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,170,645 -10,721 -75,784 152,274 138,384
Cash & Cash Equivalents at Beginning of Year 424,428 451,398 522,031 354,948 231,041
Net Cash Flow due to Change in Exchange Rate/Others -49,994 -16,249 5,151 14,809 -14,477
Cash & Cash Equivalents at End of Year 1,545,079 424,428 451,398 522,031 354,948
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 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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