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Public company info - Zensun Enterprises Limited , 00185.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zensun Enterprises Limited, 00185.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 5,651,558 6,131,585 2,638,923 -141,297 -10,836,506 -12,823,491 -772,493 -130,373 53,165 -102,237 -223,387 -732,559 -167,110 30,509 -79,566 33,557 -174,467 230,670 -104,820
Net Cash Flow from Return on Investments & Servicing of Finance -741,926 -1,465,225 -1,707,548 -923,201 -518,527 -82,004 -16,639 -10,480 -9,938 -6,182 -21,788 -22,189 -1,304 10,304 -1,180 -4,083 -77 -2,425 5,248
 Interest Received 7,492 34,960 16,271 7,980 22,742 4,617 334 355 290 393 784 1,082 5,101 14,735 6,457 10,733 15,719 10,223 13,490
 Interest Paid -749,418 -1,346,699 -1,530,301 -931,181 -541,269 -86,621 -16,973 -10,835 -10,228 -6,575 -22,572 -23,271 -6,405 -4,431 -7,637 -14,816 -15,796 -12,648 -8,242
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -153,486 -193,518 0 0 0 0 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 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -326,357 -650,845 -795,876 -673,594 -579,488 -89,005 -63,789 -499 -474 -1,097 -766 -918 7,700 4,160 -5,419 4,475 -18,972 -26 473
Net Cash Flow from Investing Activities -4,808 -2,806 633,249 275,350 -952,455 -237,742 -141,562 -105,245 -282,817 -154,318 -214,394 183,930 -100,321 -115,555 -16,353 52,961 -104,837 134,478 -80,837
 Additions to Fixed Assets -4,808 -2,806 -4,567 -6,236 -6,573 -218,639 -291,385 -257,384 -277,873 -100,702 -43,683 -3,874 -163,799 -121,809 -5,938 -41,514 -97,013 -4,357 -58,712
 Disposal of Fixed Assets 0 0 0 13,334 61,289 87,277 24,574 117,371 6,450 0 208,139 179,978 27,251 543 0 126,822 67 1,784 0
 Increase in Investments 0 0 534,838 -46,931 -392,035 0 0 6,028 -950 -6,057 -2,521 -1,265 40,308 18,288 -217 -22,172 -15,393 -3,437 -5,981
 Decrease in Investments 0 0 102,978 315,183 0 0 -11,611 5,430 0 0 -370,912 4,765 -2 10,724 -15,155 10,312 10,561 88,379 19,673
 Net Cash Flow with Related Parties -1,899,445 -2,294,804 375,355 -5,138,975 0 4,735,693 671,032 319,526 -61,165 61,165 627,628 63,960 -87,236 0 0 547 1,316 1,861 11,118
 Others 1,899,445 2,294,804 -375,355 5,138,975 -615,136 -4,842,073 -534,172 -296,216 50,721 -108,724 -633,045 -59,634 83,157 -23,301 4,957 -21,034 -4,375 50,248 -46,935
Net Cash Flow before Financing Activities 4,578,467 4,012,709 768,748 -1,462,742 -12,886,976 -13,232,242 -994,483 -246,597 -240,064 -263,834 -460,335 -571,736 -261,035 -70,582 -102,518 86,910 -298,353 362,697 -179,936
Net Cash Flow from Financing Activities -5,930,663 -5,391,083 -736,217 3,978,996 12,870,120 13,805,905 1,030,524 396,504 188,128 18,731 709,344 591,553 243,591 133,889 -59,328 -49,063 128,073 -61,713 92,922
 New Loans 1,749,251 5,240,896 4,839,055 13,483,882 11,424,756 9,773,270 240,589 158,737 242,050 61,864 179,193 677,415 348,313 108,625 797 311 101,427 0 91,831
 Loans Repayment -5,858,830 -8,479,570 -7,491,451 -5,620,530 -6,850,201 -703,058 -40,177 -133,933 -22,700 -10,235 -155,711 -201,437 -123,119 -12,313 -16,743 -50,264 0 -63,617 -23,522
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 105,633 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -105,633 0 0 0 0 -44,609 -6,149 0 0 0
 Equity Financing 0 0 957,112 1,426,583 0 0 159,080 25,434 18,644 11,570 58,234 51,615 0 37,577 1,227 6,492 25,330 43 13,495
 Net Cash Flow with Related Parties -1,899,445 -2,294,804 375,355 -5,138,975 0 4,735,693 671,032 319,526 -61,165 61,165 627,628 63,960 -87,236 0 0 547 1,316 1,861 11,118
 Others 78,361 142,395 583,712 -171,964 8,295,565 0 0 26,740 11,299 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,352,196 -1,378,374 32,531 2,516,254 -16,856 573,663 36,041 149,907 -51,936 -245,103 249,009 19,817 -17,444 63,307 -161,846 37,847 -170,280 300,984 -87,014
Cash & Cash Equivalents at Beginning of Year 1,838,967 3,218,611 3,200,230 673,412 685,710 230,359 195,039 47,087 102,732 353,043 115,818 98,585 125,572 56,828 223,315 188,183 363,083 61,300 144,311
Net Cash Flow due to Change in Exchange Rate/Others 1,427 -1,270 -14,150 10,564 4,558 19,517 -721 -1,955 -3,709 -5,208 -11,784 -2,584 -9,543 5,437 -4,641 -2,715 -4,620 799 4,003
Cash & Cash Equivalents at End of Year 488,198 1,838,967 3,218,611 3,200,230 673,412 823,539 230,359 195,039 47,087 102,732 353,043 115,818 98,585 125,572 56,828 223,315 188,183 363,083 61,300
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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

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