Public company info - HUAXIN CEMENT CO. LTD. -H Shares , 06655.HK
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HUAXIN CEMENT CO. LTD. -H Shares, 06655.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 9,681,037 7,640,228 10,802,424 11,611,084 13,577,058 11,289,937
Net Cash Flow from Return on Investments & Servicing of Finance -2,195,276 -2,813,259 -2,828,550 -2,975,872 -2,480,302 -1,084,703
　Interest Received 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -2,195,276 -2,813,259 -2,828,550 -2,975,872 -2,480,302 -1,084,703
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,445,482 -3,072,534 -3,207,467 -3,205,611 -3,897,872 -3,390,330
Net Cash Flow from Investing Activities -6,453,905 -8,383,337 -6,794,064 -5,008,042 -4,486,704 -1,828,883
　Additions to Fixed Assets -4,850,150 -7,718,000 -6,229,454 -3,589,697 -4,122,150 -2,215,937
　Disposal of Fixed Assets 220,666 36,181 43,148 52,524 101,135 300,181
　Increase in Investments -5,330,895 -4,409,365 -2,928,376 -2,334,691 -2,549,818 -2,923,700
　Decrease in Investments 3,236,802 4,043,000 2,300,022 822,003 1,902,630 3,001,483
　Net Cash Flow with Related Parties 221,162 546,007 153,334 112,310 36,356 10,500
　Others 48,510 -881,160 -132,738 -70,491 145,143 -1,410
Net Cash Flow before Financing Activities -2,413,626 -6,628,902 -2,027,657 421,559 2,712,179 4,986,020
Net Cash Flow from Financing Activities 1,243,529 4,585,094 2,196,298 3,163,558 -3,026,619 -3,299,198
　New Loans 4,977,398 5,485,851 3,220,124 2,914,266 993,460 1,231,956
　Loans Repayment -4,360,070 -2,091,765 -2,499,909 -1,115,348 -3,990,569 -4,378,416
　Fixed Income/Debt Instruments 798,993 897,848 1,297,504 1,959,330 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0
　Net Cash Flow with Related Parties 221,162 546,007 153,334 112,310 36,356 10,500
　Others -393,954 -252,847 25,245 -707,000 -65,866 -163,238
Increase(Decrease) in Cash & Cash Equivalents -1,170,097 -2,043,807 168,641 3,585,116 -314,440 1,686,822
Cash & Cash Equivalents at Beginning of Year 6,616,022 8,550,475 8,420,246 4,918,296 5,236,222 3,532,309
Net Cash Flow due to Change in Exchange Rate/Others -75,808 109,354 -38,412 -83,166 -3,486 17,091
Cash & Cash Equivalents at End of Year 5,370,116 6,616,022 8,550,475 8,420,246 4,918,296 5,236,222
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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