Public company info - China Assets (Holdings) Ltd. , 00170.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Assets (Holdings) Ltd., 00170.HK - Cash Flow 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 -6,435 -5,370 -2,417 -2,784 -2,359 -9,240 -7,586 -2,120 -8,804 19,948 3,506 659
Net Cash Flow from Return on Investments & Servicing of Finance 1,166 1,289 862 748 845 2,739 1,894 1,277 5,322 10,846 1,780 789
　Interest Received 417 527 607 518 463 2,202 1,305 959 1,324 1,328 659 469
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 749 762 255 230 382 536 589 318 3,997 9,518 1,121 320
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 1 0 0 1 0 0 0
Taxes (Paid) / Refunded -52 -859 0 0 -118 -263 -57 -83 -367 -115 -268 -19
Net Cash Flow from Investing Activities 15,656 21,776 2,914 6,637 3,257 -5,188 4,256 -9,711 -4,935 3,046 -4,648 -19,043
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -3,913 -8,438 -3,418 -313 -2,448 -11,606 -3,726 -10,094 -4,835 -19,461 -5,710 -19,586
　Decrease in Investments 22,565 24,485 14,122 6,950 9,565 5,486 7,982 383 0 22,506 1,062 543
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others -2,996 5,729 -7,790 0 -3,860 932 0 0 -100 1 0 0
Net Cash Flow before Financing Activities 10,335 16,836 1,359 4,601 1,624 -11,952 -1,493 -10,637 -8,785 33,725 370 -17,614
Net Cash Flow from Financing Activities 15,326 0 0 0 0 68 0 0 0 336 448 5
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 15,326 0 0 0 0 68 0 0 0 336 448 5
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,661 16,836 1,359 4,601 1,624 -11,884 -1,493 -10,637 -8,785 34,062 818 -17,609
Cash & Cash Equivalents at Beginning of Year 42,785 26,225 25,182 20,338 18,682 30,248 31,078 41,726 50,937 16,736 15,894 33,495
Net Cash Flow due to Change in Exchange Rate/Others -193 -277 -315 243 32 318 662 -10 -427 139 24 8
Cash & Cash Equivalents at End of Year 68,252 42,785 26,225 25,182 20,338 18,682 30,248 31,078 41,726 50,937 16,736 15,894
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

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) 2026Suntek 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.