Public company info - China Wan Tong Yuan (Holdings) Limited , 06966.HK
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China Wan Tong Yuan (Holdings) Limited, 06966.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 21,770 27,342 15,770 21,475 29,258 10,039 21,590 18,713
Net Cash Flow from Return on Investments & Servicing of Finance 12,381 2,628 3,592 2,716 7,054 4,228 34 22
　Interest Received 11,703 1,956 2,870 1,916 950 628 4,790 451
　Interest Paid -22 -28 -78 0 0 0 -4,756 -429
　Dividend Received 700 700 800 800 6,104 3,600 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,768 -8,616 -5,834 -26,960 -4,357 -8,402 -397 -419
Net Cash Flow from Investing Activities 76,745 -90,846 -55,782 -395 76,513 -16,268 101,508 17,883
　Additions to Fixed Assets -372 -2,005 -1,052 -395 -1,545 -595 -101 -404
　Disposal of Fixed Assets 0 26 21 0 0 0 0 0
　Increase in Investments 0 -16,000 0 0 0 -18,300 0 0
　Decrease in Investments 0 16,065 0 0 76,000 0 2,640 3,600
　Net Cash Flow with Related Parties 0 0 0 0 -752 38,709 0 0
　Others 77,117 -88,932 -54,751 0 2,810 -36,082 98,969 14,687
Net Cash Flow before Financing Activities 105,128 -69,492 -42,254 -3,164 108,468 -10,403 122,735 36,199
Net Cash Flow from Financing Activities -668 -598 -537 0 -752 35,032 -77,000 -28,492
　New Loans 0 0 0 0 0 0 0 80,000
　Loans Repayment -668 -598 -537 0 0 0 -77,000 -108,492
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 51,823 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -752 38,709 0 0
　Others 0 0 0 0 0 -55,500 0 0
Increase(Decrease) in Cash & Cash Equivalents 104,460 -70,090 -42,791 -3,164 107,716 24,629 45,735 7,707
Cash & Cash Equivalents at Beginning of Year 73,228 143,830 189,280 191,412 81,720 57,091 11,356 3,649
Net Cash Flow due to Change in Exchange Rate/Others 3,596 -512 -2,659 1,032 1,976 0 0 0
Cash & Cash Equivalents at End of Year 181,284 73,228 143,830 189,280 191,412 81,720 57,091 11,356
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

 
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