Public company info - China Oral Industry Group Holdings Limited , 08406.HK
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China Oral Industry Group Holdings Limited, 08406.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 27,603 -14,660 41,346 41,349 -16,637 9,777 8,582 537 9,637
Net Cash Flow from Return on Investments & Servicing of Finance -1,551 -1,869 -7,533 -6,645 86 -6,088 10 620 1,019
　Interest Received 56 78 86 243 86 24 10 1,499 2,189
　Interest Paid -1,607 -1,947 -2,191 -1,650 0 0 0 -879 -1,170
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -5,428 -5,238 0 -6,112 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 548 -4,486 -6,720 -3,513 -2,053 -5,057 -4,123 -2,362 -2,700
Net Cash Flow from Investing Activities -56,919 -920 -15,313 5,096 -9,497 -369 -459 35,698 -24,646
　Additions to Fixed Assets -616 -1,792 -15,225 -3,627 -1,213 -17 -461 -1,087 -613
　Disposal of Fixed Assets 0 964 4 16 537 3 0 354 192
　Increase in Investments -43,668 0 0 0 0 0 0 0 -5,000
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -11,480 2,883
　Others -12,635 -92 -92 8,707 -8,821 -355 2 47,911 -22,108
Net Cash Flow before Financing Activities -30,319 -21,935 11,780 36,287 -28,101 -1,737 4,010 34,493 -16,690
Net Cash Flow from Financing Activities 33,240 -3,506 -3,003 -2,115 0 27,574 -436 -29,113 2,689
　New Loans 0 0 0 0 0 0 0 24,487 38,879
　Loans Repayment -4,015 -3,506 -3,003 -2,115 0 0 0 -41,848 -39,073
　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 37,255 0 0 0 0 27,574 66 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -11,480 2,883
　Others 0 0 0 0 0 0 -502 -272 0
Increase(Decrease) in Cash & Cash Equivalents 2,921 -25,441 8,777 34,172 -28,101 25,837 3,574 5,380 -14,001
Cash & Cash Equivalents at Beginning of Year 25,590 52,114 44,447 9,848 37,272 11,719 8,290 2,659 16,415
Net Cash Flow due to Change in Exchange Rate/Others 874 -1,083 -1,110 427 677 -284 -145 251 245
Cash & Cash Equivalents at End of Year 29,385 25,590 52,114 44,447 9,848 37,272 11,719 8,290 2,659
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 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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