88IV - Public company info - Xinyi Electric Storage Holdings Limited

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Xinyi Electric Storage Holdings Limited, 08328.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-264,905	3,321	22,116	33,725	7,178	-29,512	3,684	10,046	13,504
Net Cash Flow from Return on Investments & Servicing of Finance	-8,658	-88	3,747	3,887	1,099	-1	61	1	1
Interest Received	3,441	1,795	4,385	4,668	1,631	94	61	1	1
Interest Paid	-12,099	-1,883	-638	-781	-532	-95	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-19,451	-1,200	-4,686	-8,455	-6,223	-2,725	0	-1,902	-1,988
Net Cash Flow from Investing Activities	-472,653	-169,175	-69,729	-44,582	35,908	-27,653	-17,438	9,336	-12,218
Additions to Fixed Assets	-450,966	-162,480	-70,494	-44,582	-19,716	-25,109	-38,094	-856	-1,819
Disposal of Fixed Assets	529	556	0	0	59,854	290	104	192	101
Increase in Investments	0	-312	0	0	0	-2,834	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	2	0	0	0	-6,128	1,659	1,982
Others	-22,216	-6,939	763	0	-4,230	0	26,680	8,341	-12,482
Net Cash Flow before Financing Activities	-765,667	-167,142	-48,552	-15,425	37,962	-59,891	-13,693	17,481	-701
Net Cash Flow from Financing Activities	498,460	443,542	-27,416	24,050	143,892	55,000	31,421	1,659	1,982
New Loans	424,383	277,456	8,000	30,000	35,000	66,000	16,696	0	0
Loans Repayment	-319,699	-62,452	-35,544	-5,950	-90,000	-11,000	-16,696	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	393,776	228,538	126	0	0	0	37,549	0	0
Net Cash Flow with Related Parties	0	0	2	0	0	0	-6,128	1,659	1,982
Others	0	0	0	0	198,892	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-267,207	276,400	-75,968	8,625	181,854	-4,891	17,728	19,140	1,281
Cash & Cash Equivalents at Beginning of Year	433,154	152,930	220,882	213,887	39,498	42,688	25,252	6,112	4,831
Net Cash Flow due to Change in Exchange Rate/Others	-3,892	3,824	8,016	-1,630	-7,465	1,701	-292	0	0
Cash & Cash Equivalents at End of Year	162,055	433,154	152,930	220,882	213,887	39,498	42,688	25,252	6,112
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	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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Public company info - Xinyi Electric Storage Holdings Limited , 08328.HK