Share This

Public company info - Xingfa Aluminium Holdings Ltd. , 00098.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xingfa Aluminium Holdings Ltd., 00098.HK - Cash Flow 2023-12 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 1,608,157 943,990 1,464,844 1,109,296 1,057,592 1,324,469 21,202 540,854 518,140 1,164,663 98,928 61,692 284,625 182,583 158,609 -20,348 -141,997 -85,586 19,856
Net Cash Flow from Return on Investments & Servicing of Finance -224,283 -365,642 -111,032 -155,010 -192,711 -226,275 -115,837 -141,208 -157,664 -174,969 -141,791 -117,368 -87,477 -46,639 -48,722 -26,660 -142,737 -21,103 -19,274
　Interest Received 63,220 59,344 78,083 53,899 42,734 7,813 8,141 7,455 10,176 6,631 5,633 7,227 4,627 2,967 4,089 6,622 2,435 2,368 1,375
　Interest Paid -146,456 -139,567 -93,139 -102,005 -161,980 -163,605 -123,978 -116,768 -137,688 -165,005 -130,832 -124,595 -77,474 -35,812 -31,911 -33,282 -26,211 -23,471 -20,649
　Dividend Received 0 0 27,655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -141,047 -285,419 -123,631 -106,904 -73,465 -70,483 0 -31,895 -30,152 -16,595 -16,592 0 -14,630 -13,794 -20,900 0 -118,961 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -141,550 -153,223 -131,549 -135,898 -104,018 -70,485 -68,849 -52,189 -53,936 -70,168 -29,142 -13,212 -8,940 -14,963 -8,504 -10,585 -3,618 -6,905 -7,448
Net Cash Flow from Investing Activities -899,921 -949,733 -710,556 -263,872 -536,344 -523,058 -373,379 -122,656 -172,024 -551,718 -201,729 -197,108 -518,153 -635,110 -324,596 -254,387 211,503 36,565 31,779
　Additions to Fixed Assets -980,917 -975,097 -686,834 -438,918 -560,535 -345,308 -333,708 -188,012 -224,097 -294,678 -307,078 -272,388 -392,704 -560,422 -213,671 -133,175 -55,546 -16,512 -7,150
　Disposal of Fixed Assets 4,826 20,312 2,815 3,213 4,466 1,774 1,494 30 0 158 73,552 38 1,880 4,500 87,197 0 0 112 121
　Increase in Investments -27,516 0 -11,183 0 0 0 0 0 0 -4,000 0 -12,912 -1,005 0 0 0 0 0 0
　Decrease in Investments 0 0 9,146 0 0 0 0 0 0 0 1,000 1,005 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 4,300 1,000 0 0 0 0 0 0 0 0 0 -1,447 6,246 451 117
　Others 103,686 5,052 -24,500 171,833 15,425 -180,524 -41,165 65,326 52,073 -253,198 30,797 87,149 -126,324 -79,188 -198,122 -119,765 260,803 52,514 38,691
Net Cash Flow before Financing Activities 342,403 -524,608 511,707 554,516 224,519 504,651 -536,863 224,801 134,516 367,808 -273,734 -265,996 -329,945 -514,129 -223,213 -311,980 -76,849 -77,029 24,913
Net Cash Flow from Financing Activities 646,193 751,500 625,548 -572,541 -145,749 -635,972 679,297 -203,777 -28,379 -303,577 251,007 286,736 430,220 381,272 288,114 380,595 167,172 73,151 -43,883
　New Loans 2,771,236 3,527,664 3,267,714 1,958,924 2,437,078 2,180,600 2,564,711 2,297,675 2,090,800 2,452,828 2,161,459 2,084,362 1,353,421 1,384,947 1,142,542 897,625 601,130 549,600 369,000
　Loans Repayment -2,125,043 -2,782,002 -2,648,250 -2,531,781 -2,587,127 -2,817,572 -1,885,414 -2,501,452 -2,119,179 -2,756,405 -1,910,452 -1,797,626 -923,201 -1,003,675 -854,428 -715,296 -418,330 -476,900 -413,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 5,838 6,084 316 0 0 0 0 0 0 0 0 0 0 0 199,713 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 4,300 1,000 0 0 0 0 0 0 0 0 0 -1,447 6,246 451 117
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21,874 0 0
Increase(Decrease) in Cash & Cash Equivalents 988,596 226,892 1,137,255 -18,025 78,770 -131,321 142,434 21,024 106,137 64,231 -22,727 20,740 100,275 -132,857 64,901 68,615 90,323 -3,878 -18,970
Cash & Cash Equivalents at Beginning of Year 1,849,773 1,643,133 509,639 528,003 448,787 579,450 443,431 416,012 305,856 240,919 264,804 244,222 144,926 279,836 214,905 146,411 56,088 59,966 78,936
Net Cash Flow due to Change in Exchange Rate/Others 2,046 -20,252 -3,761 -339 446 658 -6,415 6,395 4,019 706 -1,158 -158 -979 -2,053 30 -121 0 0 0
Cash & Cash Equivalents at End of Year 2,840,415 1,849,773 1,643,133 509,639 528,003 448,787 579,450 443,431 416,012 305,856 240,919 264,804 244,222 144,926 279,836 214,905 146,411 56,088 59,966
Currency Renminbi 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 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.