Public company info - EVOC Intelligent Technology Co. Ltd. - H Shares , 02308.HK
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EVOC Intelligent Technology Co. Ltd. - H Shares, 02308.HK - Cash Flow 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 2005-12
Net Cash Flow from Operating Activities 7,089 654,318 133,838 182,756 -188,564 264,436 241,981 -43,679 -235,893 -4,483 92,074 276,042 126,639 237,034 11,850 74,354 48,438
Net Cash Flow from Return on Investments & Servicing of Finance -144,213 -174,766 -136,584 -130,598 -83,982 -102,532 -107,043 -117,486 -65,026 -9,971 -5,812 -33,666 -37,730 -22,601 -5,610 3,237 -8,278
　Interest Received 41,313 16,347 8,823 3,164 2,953 2,575 1,382 6,300 24,542 39,222 26,986 22,266 22,347 21,505 3,502 3,255 3,538
　Interest Paid -185,526 -191,113 -145,407 -133,762 -86,935 -86,610 -89,928 -105,751 -77,557 -49,193 -32,798 -55,932 -60,077 -44,106 -9,112 -18 -138
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -18,497 -18,497 -18,035 -12,011 0 0 0 0 0 0 0 -11,678
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,278 -25,137 -8,664 -48,436 -7,349 -19,806 -2,897 -24,331 -13,837 -10,107 -2,556 -13,439 -9,132 -5,934 -4,249 -3,468 -3,169
Net Cash Flow from Investing Activities -52,683 -50,791 -92,842 -47,335 -86,491 -159,641 -132,093 287,153 613,683 -409,594 -46,321 -438,683 -108,424 -443,446 -452,248 -97,610 -69,866
　Additions to Fixed Assets -40,880 -31,024 -57,781 -142,843 -86,474 -146,863 -109,934 -91,886 -147,171 -148,719 -274,479 -197,909 -30,074 -92,900 -74,031 -86,376 -40,127
　Disposal of Fixed Assets 512 1,849 818 5,099 2,911 28 28 40 1,515 457 77 16,911 2,893 1,985 -1,000 513 261
　Increase in Investments -12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 23,654 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 1,075 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -319,000 0 0 0 0 -9,400 -49,000 50,000 120
　Others -315 -21,616 -35,879 90,409 -2,928 -12,806 -22,187 378,999 1,078,339 -261,332 227,006 -257,685 -81,243 -343,131 -351,871 -61,747 -30,120
Net Cash Flow before Financing Activities -204,085 403,624 -104,252 -43,613 -366,386 -17,543 -52 101,657 298,927 -434,155 37,385 -209,746 -28,647 -234,947 -450,257 -23,487 -32,875
Net Cash Flow from Financing Activities 162,522 779,047 270,217 432,779 618,642 12,761 144,795 -275,000 -249,980 583,107 70,045 -80,172 242,000 340,600 381,000 50,000 -1,880
　New Loans 1,794,300 2,043,910 1,779,711 1,582,405 1,605,396 1,431,161 1,269,995 590,000 994,520 1,062,107 749,045 665,828 1,230,000 800,000 430,000 0 0
　Loans Repayment -1,671,916 -1,289,056 -1,618,684 -1,300,880 -1,055,900 -1,418,400 -1,125,200 -865,000 -925,500 -479,000 -679,000 -746,000 -988,000 -450,000 0 0 -2,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -319,000 0 0 0 0 -9,400 -49,000 50,000 120
　Others 40,138 24,193 109,190 151,254 69,146 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -41,563 1,182,671 165,965 389,166 252,256 -4,782 144,743 -173,343 48,947 148,952 107,430 -289,918 213,353 105,653 -69,257 26,513 -34,755
Cash & Cash Equivalents at Beginning of Year 2,379,820 1,196,647 1,030,846 641,584 389,974 394,889 250,155 423,508 374,332 225,380 117,604 407,337 193,988 88,563 157,820 131,307 166,062
Net Cash Flow due to Change in Exchange Rate/Others 255 502 -164 96 -646 -133 -9 -10 229 0 346 185 -4 -228 0 0 0
Cash & Cash Equivalents at End of Year 2,338,512 2,379,820 1,196,647 1,030,846 641,584 389,974 394,889 250,155 423,508 374,332 225,380 117,604 407,337 193,988 88,563 157,820 131,307
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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