Public company info - Shanghai Conant Optical Co. Ltd. - H Share , 02276.HK
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Shanghai Conant Optical Co. Ltd. - H Share, 02276.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 237,502 117,415 313,565 147,337 77,274
Net Cash Flow from Return on Investments & Servicing of Finance -60,726 -186,417 -48,846 -417,144 -427,572
　Interest Received 2,425 275 100 135 344
　Interest Paid -26,890 -37,242 -48,946 -44,549 -39,972
　Dividend Received 0 0 0 0 0
　Dividend Paid -36,261 -149,450 0 -372,730 -387,944
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -27,921 -22,171 -21,629 -11,902 -2,094
Net Cash Flow from Investing Activities -158,758 140,442 4,696 -284,117 -58,354
　Additions to Fixed Assets -119,478 -37,646 -50,748 -54,387 -67,821
　Disposal of Fixed Assets 771 108 630 6,516 4,818
　Increase in Investments -48,118 0 -10,422 -387 0
　Decrease in Investments 2,040 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -110,195 216,765 198,430
　Others 6,027 177,980 175,431 -452,624 -193,781
Net Cash Flow before Financing Activities -9,903 49,269 247,786 -565,826 -410,746
Net Cash Flow from Financing Activities -244,741 338,717 -108,054 518,762 307,037
　New Loans 134,923 205,866 245,158 761,126 416,512
　Loans Repayment -379,664 -282,309 -243,017 -459,129 -307,905
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 415,160 0 0 0
　Net Cash Flow with Related Parties 0 0 -110,195 216,765 198,430
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -254,644 387,986 139,732 -47,064 -103,709
Cash & Cash Equivalents at Beginning of Year 589,836 201,850 62,118 109,182 212,891
Net Cash Flow due to Change in Exchange Rate/Others 426 0 0 0 0
Cash & Cash Equivalents at End of Year 335,618 589,836 201,850 62,118 109,182
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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