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Public company info - First Shanghai Investments Ltd. , 00227.HK

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First Shanghai Investments Ltd., 00227.HK - Cash Flow 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 2004-12
Net Cash Flow from Operating Activities -54,030 23,892 54,501 -203,223 617,193 53,187 -130,610 -85,318 -86,338 119,523 -103,007 -259,134 -469,134 -237,954 -237,954 -248,532 -167,021 16,552 11,467
Net Cash Flow from Return on Investments & Servicing of Finance 20,675 -13,132 1,056 19,670 30,058 2,709 -9,282 -27,538 -5,612 -719 4,828 -2,610 -4,940 18,204 18,204 -36,123 -35,320 -8,791 -4,178
 Interest Received 37,032 17,903 35,101 44,696 46,202 22,103 16,977 21,775 18,812 15,173 19,358 14,949 6,927 13,406 13,406 18,777 15,598 1,904 2,427
 Interest Paid -15,282 -29,975 -34,045 -31,608 -23,061 -23,950 -18,615 -28,288 -23,494 -24,629 -23,110 -13,251 -1,569 -871 -871 -27,979 -20,018 -7,894 -4,709
 Dividend Received 0 0 0 6,582 6,917 5,632 8,642 0 6,295 8,737 8,580 9,681 6,489 5,669 5,669 6,530 10,735 8,936 13,828
 Dividend Paid -1,075 -1,060 0 0 0 -1,076 -16,286 -21,025 -7,225 0 0 -13,989 -16,787 0 0 -33,451 -41,635 -11,737 -15,724
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,480 -20,230 -25,880 -5,815 -15,970 -15,614 -26,599 -25,129 -24,756 -14,014 -9,097 -11,238 -21,638 -12,145 -12,145 -15,677 -1,477 -10,146 -10,629
Net Cash Flow from Investing Activities 49,681 31,365 188,959 1,837 -166,153 -148,199 68,148 -56,417 170,587 -148,652 47,408 11,158 124,484 -69,899 -69,899 130,865 554,253 -140,711 -109,021
 Additions to Fixed Assets -4,109 -7,364 -17,197 -46,418 -150,335 -200,253 -30,279 -14,460 -15,850 -13,230 -12,681 -30,921 -15,899 -138,105 -138,105 -90,844 -61,050 -151,057 -57,803
 Disposal of Fixed Assets 38,589 872 90 2,820 11,436 14,263 8,323 2,152 709 7,109 49,705 34,849 6,011 227 227 299 16,884 285 207
 Increase in Investments -4,254 0 0 -1,911 -2,966 0 0 -60,406 0 -149,285 0 -51,177 -584 -20,270 -20,270 -25,411 -17,788 -52,804 -21,541
 Decrease in Investments 18,908 25,568 218,822 0 11,021 35,151 104,287 5,723 190,280 0 70 3,148 27,923 89,682 89,682 246,821 23,514 63,824 -2,418
 Net Cash Flow with Related Parties 0 0 400 0 0 0 0 0 0 0 0 0 0 18,618 18,618 12,477 0 0 19,251
 Others 547 12,289 -13,156 47,346 -35,309 2,640 -14,183 10,574 -4,552 6,754 10,314 55,259 107,033 -20,051 -20,051 -12,477 592,693 -959 -46,717
Net Cash Flow before Financing Activities 3,846 21,895 218,636 -187,531 465,128 -107,917 -98,343 -194,402 53,881 -43,862 -59,868 -261,824 -371,228 -301,794 -301,794 -169,467 350,435 -143,096 -112,361
Net Cash Flow from Financing Activities -75,996 -13,872 -117,639 65,862 -374,623 72,045 201,381 17,415 -1,710 31,463 15,090 98,247 218,982 31,682 31,682 253,616 -26,429 93,549 -32,830
 New Loans 118,000 3,048,734 145,000 268,719 70,853 418,793 497,690 110,000 80,076 72,000 228,155 107,931 218,982 11,357 11,357 0 150,924 174,742 17,919
 Loans Repayment -195,859 -3,097,148 -263,039 -202,857 -445,476 -346,748 -300,049 -101,195 -82,976 -40,537 -197,693 -29,684 0 0 0 0 -181,106 -83,985 -70,000
 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 1,863 34,542 0 0 0 0 3,740 8,610 1,190 0 0 20,000 0 1,707 1,707 241,139 3,753 2,792 0
 Net Cash Flow with Related Parties 0 0 400 0 0 0 0 0 0 0 0 0 0 18,618 18,618 12,477 0 0 19,251
 Others 0 0 0 0 0 0 0 0 0 0 -15,372 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,150 8,023 100,997 -121,669 90,505 -35,872 103,038 -176,987 52,171 -12,399 -44,778 -163,577 -152,246 -270,112 -270,112 84,149 324,006 -49,547 -145,191
Cash & Cash Equivalents at Beginning of Year 328,223 317,070 207,850 332,151 246,375 274,929 176,589 364,075 318,617 326,668 370,942 527,151 672,278 935,710 935,710 476,142 149,990 201,972 325,433
Net Cash Flow due to Change in Exchange Rate/Others -9,076 3,130 8,223 -2,632 -4,729 7,318 -4,698 -10,499 -6,713 4,348 504 7,368 7,119 6,680 6,680 16,690 2,146 -2,435 1,848
Cash & Cash Equivalents at End of Year 246,997 328,223 317,070 207,850 332,151 246,375 274,929 176,589 364,075 318,617 326,668 370,942 527,151 672,278 672,278 576,981 476,142 149,990 182,090
Currency 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 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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