88IV - Public company info - Weiqiao Textile Co. Ltd.

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Weiqiao Textile Co. Ltd. - H Shares, 02698.HK - Cash Flow	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	2005-12
Net Cash Flow from Operating Activities	-1,316,554	422,142	1,666,838	2,136,233	2,347,736	3,279,446	3,917,160	4,444,445	2,753,172	2,157,748	5,109,225	-351,895	737,412	2,045,624	3,111,016	3,206,026	3,871,776	2,557,935
Net Cash Flow from Return on Investments & Servicing of Finance	-192,495	-76,559	-160,174	-318,002	-557,383	-886,827	-778,046	-635,895	-755,455	-604,716	-658,125	-1,054,045	-703,550	-655,478	-1,337,926	-1,140,961	-884,632	-606,323
Interest Received	160,014	108,617	31,282	32,583	38,925	34,958	32,918	40,518	34,908	47,865	24,343	38,515	58,162	52,550	79,970	77,725	51,177	32,159
Interest Paid	-137,519	-112,318	-115,015	-152,794	-417,150	-587,356	-512,431	-591,896	-597,007	-508,099	-611,521	-567,137	-482,667	-520,323	-710,976	-727,951	-616,511	-424,867
Dividend Received	0	0	0	0	0	0	4,125	8,387	5,027	5,462	0	0	0	0	0	0	0	0
Dividend Paid	-214,990	-72,858	-76,441	-197,791	-179,158	-334,429	-302,658	-92,904	-198,383	-149,944	-70,947	-525,423	-279,045	-187,705	-706,920	-490,735	-319,298	-213,615
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-11,837	-263,250	-239,167	-292,395	-351,287	-262,170	-250,990	-136,306	-158,627	-141,379	-60,278	-641,059	-364,766	-390,482	-612,897	-334,749	-282,589	-178,608
Net Cash Flow from Investing Activities	-683,857	-279,097	-44,095	-464,006	-220,134	2,819,192	-5,344,123	-1,544,772	-684,456	133,518	970,221	1,354,151	-733,189	-535,481	-1,926,585	-1,676,843	-2,686,990	-3,624,918
Additions to Fixed Assets	-925,684	-83,601	-44,459	-518,800	-162,018	-292,802	-3,894,229	-373,708	-756,445	-149,357	-225,760	-517,143	-718,473	-141,686	-2,571,441	-1,277,518	-2,987,091	-2,596,619
Disposal of Fixed Assets	162,959	110,824	41,859	25,124	17,877	39,006	97,874	54,813	11,368	55,955	627,980	662,860	51,256	2,616	104,014	13,598	291	1,243
Increase in Investments	0	0	0	0	0	0	0	-1,298,000	0	-22,500	0	0	-45,000	0	-520	0	0	0
Decrease in Investments	0	0	0	0	0	0	1,384,938	49,726	0	-5,288	23,454	0	2,042	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-13,050	-8,256	0	0	0	-19,000	0	0	0	0	0	0	0	0
Others	78,868	-306,320	-41,495	29,670	-62,943	3,081,244	-2,932,706	22,397	60,621	273,708	544,547	1,208,434	-23,014	-396,411	541,362	-412,923	299,810	-1,029,542
Net Cash Flow before Financing Activities	-2,204,743	-196,764	1,223,402	1,061,830	1,218,932	4,949,641	-2,455,999	2,127,472	1,154,634	1,545,171	5,361,043	-692,848	-1,064,093	464,183	-766,392	53,473	17,565	-1,851,914
Net Cash Flow from Financing Activities	2,040,927	504,445	159,404	-783,046	-4,345,691	-3,518,754	1,716,519	-809,003	-644,781	1,371,146	-39,695	364,496	236,852	175,226	-592,420	-241,686	1,013,275	2,785,496
New Loans	4,296,500	3,261,500	2,904,000	2,483,350	1,925,350	3,444,850	5,606,500	1,555,185	3,801,416	5,347,521	8,380,746	6,369,911	6,716,697	5,915,671	4,877,012	5,994,854	7,705,539	8,532,960
Loans Repayment	-2,265,499	-2,774,540	-2,769,868	-2,311,961	-3,262,350	-4,941,500	-3,890,850	-2,364,188	-7,416,197	-6,927,375	-8,420,441	-6,005,415	-6,479,845	-5,740,445	-5,469,432	-6,236,540	-7,550,380	-5,747,464
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	2,970,000	2,970,000	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-962,755	-3,000,000	-2,037,245	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	0
Net Cash Flow with Related Parties	0	0	0	0	-13,050	-8,256	0	0	0	-19,000	0	0	0	0	0	0	0	0
Others	9,926	17,485	25,272	8,320	4,359	23,397	869	0	0	0	0	0	0	0	0	0	858,116	0
Increase(Decrease) in Cash & Cash Equivalents	-163,816	307,681	1,382,806	278,784	-3,126,759	1,430,887	-739,480	1,318,469	509,853	2,916,317	5,321,348	-328,352	-827,241	639,409	-1,358,812	-188,213	1,030,840	933,582
Cash & Cash Equivalents at Beginning of Year	11,565,829	11,258,148	9,875,342	9,596,558	12,723,317	11,292,430	12,031,910	10,713,441	10,210,689	7,349,732	2,057,949	2,412,583	3,264,210	2,643,593	4,014,049	4,209,714	3,185,935	2,244,648
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	-7,101	-55,360	-29,565	-26,282	-24,386	-18,792	-11,644	-7,452	-7,061	7,705
Cash & Cash Equivalents at End of Year	11,402,013	11,565,829	11,258,148	9,875,342	9,596,558	12,723,317	11,292,430	12,031,910	10,713,441	10,210,689	7,349,732	2,057,949	2,412,583	3,264,210	2,643,593	4,014,049	4,209,714	3,185,935
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	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	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 - Weiqiao Textile Co. Ltd. - H Shares , 02698.HK