Public company info - Logan Group Company Limited , 03380.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Logan Group Company Limited, 03380.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 3,644,701 8,670,304 6,934,167 14,195,318 6,702,762 2,006,061 -6,049,140 -201,585 2,091,034
Net Cash Flow from Return on Investments & Servicing of Finance -7,548,100 -4,688,010 -3,686,421 -2,800,525 -2,162,866 -1,960,042 -907,341 -640,186 -493,569
　Interest Received 1,007,627 861,058 595,912 581,797 168,569 75,533 57,258 11,608 7,557
　Interest Paid -4,328,017 -4,099,764 -2,497,094 -2,557,927 -1,591,291 -1,529,839 -896,847 -636,715 -501,126
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,227,710 -1,449,304 -1,785,239 -824,395 -740,144 -505,736 -67,752 -15,079 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,413,815 -2,798,216 -2,365,717 -2,679,500 -1,874,626 -1,242,432 -1,413,585 -928,279 -442,883
Net Cash Flow from Investing Activities -1,281,368 9,629,733 -24,641,820 -12,425,953 -13,008,397 -986,963 -2,778,753 -548,873 10,469
　Additions to Fixed Assets -70,175 -1,104,015 -958,533 -508,775 -689,098 -371,093 -98,154 -136,682 -73,580
　Disposal of Fixed Assets 28,704 11,156 1,979 3,640 566 1,389 1,338 51,914 60,563
　Increase in Investments 6,407,648 -7,856,003 2,705,699 -1,552,183 -52,282 0 181,543 0 0
　Decrease in Investments -4,393,782 -1,840,973 -1,036,835 -272,251 -233,434 0 0 0 0
　Net Cash Flow with Related Parties -5,273,360 -4,666,847 13,136,246 -1,687,899 3,982,117 2,800,000 3,903,293 0 10,500
　Others 2,019,597 25,086,415 -38,490,376 -8,408,485 -16,016,266 -3,417,259 -6,766,773 -464,105 12,986
Net Cash Flow before Financing Activities -7,598,582 10,813,811 -23,759,791 -3,710,660 -10,343,127 -2,183,376 -11,148,819 -2,318,923 1,165,051
Net Cash Flow from Financing Activities 10,241,257 -5,136,487 32,550,167 10,399,582 15,117,768 5,150,361 12,899,092 3,610,502 412,107
　New Loans 25,483,012 12,447,243 17,925,640 14,144,113 14,822,616 8,437,045 13,936,552 6,185,783 3,436,255
　Loans Repayment -18,092,407 -15,229,293 -14,579,569 -7,674,671 -12,551,056 -10,156,639 -9,586,112 -3,793,415 -2,857,620
　Fixed Income/Debt Instruments 15,435,100 10,662,117 18,586,410 9,513,145 9,037,330 4,950,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -11,824,270 -6,120,138 -3,128,477 -3,814,410 0 0 3,351,558 0 0
　Equity Financing 48,905 63,007 36,761 12,765 0 1,289,140 0 1,218,134 0
　Net Cash Flow with Related Parties -5,273,360 -4,666,847 13,136,246 -1,687,899 3,982,117 2,800,000 3,903,293 0 10,500
　Others 4,464,277 -2,292,576 573,156 -93,461 -173,239 -2,169,185 1,293,801 0 -177,028
Increase(Decrease) in Cash & Cash Equivalents 2,642,675 5,677,324 8,790,376 6,688,922 4,774,641 2,966,985 1,750,273 1,291,579 1,577,158
Cash & Cash Equivalents at Beginning of Year 39,227,247 28,452,462 19,878,192 13,559,827 8,635,258 5,576,357 3,827,434 2,536,868 959,681
Net Cash Flow due to Change in Exchange Rate/Others -1,407,174 687,935 -216,106 -370,557 149,928 91,916 -1,350 -1,013 29
Cash & Cash Equivalents at End of Year 40,462,748 34,817,721 28,452,462 19,878,192 13,559,827 8,635,258 5,576,357 3,827,434 2,536,868
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 2 1 1 1 0

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved