Public company info - Qianlong Technology International Holdings Ltd. , 08015.HK
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Qianlong Technology International Holdings Ltd., 08015.HK - Cash Flow 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 46,416 36,941 21,654 21,912 2,605 2,144
Net Cash Flow from Return on Investments & Servicing of Finance -8,886 1,736 1,769 1,006 1,086 1,945
　Interest Received 2,132 1,736 1,769 1,006 1,086 1,945
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -11,018 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,810 -3,133 -1,518 2,185 -1,873 -423
Net Cash Flow from Investing Activities -5,541 -1,978 -14,721 4,033 -24,288 37,459
　Additions to Fixed Assets -2,541 -1,978 -946 -3,378 -37,657 -495
　Disposal of Fixed Assets 0 0 144 9 13,019 0
　Increase in Investments 0 0 -22,000 0 0 0
　Decrease in Investments 0 0 8,081 7,402 350 37,954
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -3,000 0 0 0 0 0
Net Cash Flow before Financing Activities 30,179 33,566 7,184 29,136 -22,470 41,125
Net Cash Flow from Financing Activities 0 0 15,523 0 0 0
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 15,523 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,179 33,566 22,707 29,136 -22,470 41,125
Cash & Cash Equivalents at Beginning of Year 132,362 98,829 76,625 47,849 70,504 29,523
Net Cash Flow due to Change in Exchange Rate/Others -658 -33 -503 -360 -185 -144
Cash & Cash Equivalents at End of Year 161,883 132,362 98,829 76,625 47,849 70,504
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 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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