88IV - Public company info - Hao Wen Holdings Ltd.

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Hao Wen Holdings Ltd., 08019.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	-19,921	12,912	-2,148	-42,258	-18,334	-29,246	-183,360	-64,241	-57,373	-9,541	26,940	-13,541	-28,367	1,968	56,687	-6,208	10,411	2,950
Net Cash Flow from Return on Investments & Servicing of Finance	-3,564	-5,124	-4,406	-3,135	-117	-373	-393	-161	-172	-3,146	-5,295	-12,617	-2,694	-1,235	-11,475	-1,844	-1	-3,756
Interest Received	64	117	2	3	0	0	0	0	0	0	1	12	5	4	2	28	4	5
Interest Paid	-3,628	-5,241	-4,408	-3,138	-117	-373	-393	-161	-172	-3,146	-10,353	-10,135	-2,699	-1,239	-11,477	-1,872	-5	-3,761
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	5,057	-2,494	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	59	-100	-214	142	0	-1,046	-402	-163	-2	-54	-380	-4,157	-254	-17,549	0	0	0
Net Cash Flow from Investing Activities	0	-9,830	-2,639	0	-24	-18	-9,887	-32,305	-86,723	-3,739	-36,134	-22,726	-23,087	-41,586	1,723	-8,834	-14,900	2,117
Additions to Fixed Assets	0	-9,830	0	0	-4,234	-18	-1,245	-16,673	-13,255	-1,309	-23,429	-2,614	-5,266	-41,586	-18,841	-9,094	-3,034	-1,293
Disposal of Fixed Assets	0	0	0	0	4,210	0	3,396	450	0	0	0	0	0	0	0	0	0	8
Increase in Investments	0	0	-2,639	0	0	0	-12,038	-16,082	-18,820	0	0	-25,004	-17,821	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	8,226	-12,705	4,892	0	0	0	260	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,367	-878	-2,926	8,060	-1,151
Others	0	0	0	0	0	0	0	0	-54,648	-10,656	0	0	0	1,367	21,442	2,926	-19,926	4,553
Net Cash Flow before Financing Activities	-23,485	-1,983	-9,293	-45,607	-18,333	-29,637	-194,686	-97,109	-144,431	-16,428	-14,543	-49,264	-58,305	-41,107	29,386	-16,886	-4,490	1,311
Net Cash Flow from Financing Activities	22,048	-25	16,136	15	36,617	35,414	198,797	67,352	164,705	21,791	7,000	34,417	68,155	58,116	-28,538	14,530	7,017	-1,392
New Loans	0	0	0	0	13,609	0	0	0	0	0	49,000	53,800	27,000	54,337	14,000	9,000	0	0
Loans Repayment	0	-25	-76	-13,433	-3,437	-3,402	-4,349	-599	-163	-80,031	-42,000	-32,768	-6,112	-19,292	-41,660	-12,840	-1,043	-241
Fixed Income/Debt Instruments	17,267	0	16,212	13,448	26,445	0	0	0	154,692	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-13,622	0	0	0	0	0	0	0	0	-24,401	0	0	0	0	0	0	0	0
Equity Financing	18,403	0	0	0	0	39,608	203,146	67,951	7,127	126,223	0	13,385	47,267	24,438	0	21,296	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,367	-878	-2,926	8,060	-1,151
Others	0	0	0	0	0	-792	0	0	3,049	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,437	-2,008	6,843	-45,592	18,284	5,777	4,111	-29,757	20,274	5,363	-7,543	-14,847	9,850	17,009	848	-2,356	2,527	-81
Cash & Cash Equivalents at Beginning of Year	5,613	7,818	1,774	41,008	14,266	11,692	3,437	29,406	9,024	4,569	12,010	27,692	18,640	1,631	787	3,149	563	812
Net Cash Flow due to Change in Exchange Rate/Others	188	-197	-799	6,358	8,458	-3,203	4,144	3,788	108	-908	102	-835	-798	0	-4	-6	59	-168
Cash & Cash Equivalents at End of Year	4,364	5,613	7,818	1,774	41,008	14,266	11,692	3,437	29,406	9,024	4,569	12,010	27,692	18,640	1,631	787	3,149	563
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	1	1	2	2	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 - Hao Wen Holdings Ltd. , 08019.HK