Share This

Public company info - Ping An Securities Group (Holdings) Limited , 00231.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ping An Securities Group (Holdings) Limited, 00231.HK - Cash Flow 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 92,120 59,699 150,481 -123,901 -205,268 83,612 -9,109 -13,562 -55,877 -13,877 -7,279 -36,476 58,217 -21,540 -27,991
Net Cash Flow from Return on Investments & Servicing of Finance -22,614 -15,687 -12,757 -15,886 -61,912 -79,847 -64,998 -49,738 -8,198 -6,229 -4,459 -2,458 44 -7,928 -4,327
　Interest Received 0 682 134 28,978 6,799 1,521 122 196 205 284 342 278 44 53 25
　Interest Paid -12,180 -14,392 -12,891 -44,864 -68,711 -81,368 -65,120 -49,934 -8,403 -6,513 -4,801 -2,736 0 -7,981 -4,352
　Dividend Received 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -10,434 -2,000 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
Taxes (Paid) / Refunded 0 -3,424 -5,550 -12,848 0 0 0 0 0 0 -160 0 0 -3,245 -337
Net Cash Flow from Investing Activities -96,976 -398,361 -201,685 -49,216 -432,897 -424,460 -64,674 -42,642 -130,676 -70,851 -43,627 -28,658 -27,118 -6,966 24
　Additions to Fixed Assets -56,973 -356,737 -121,317 -12,146 -156,942 -11,548 -165,674 -46,600 -160,245 -38,362 -340 -1,643 -24,884 -7,077 -407
　Disposal of Fixed Assets 86 0 0 13,638 40,860 0 0 0 60 33 7 81 4 131 762
　Increase in Investments -18,940 -94,680 -946 -80,195 -2,047 0 0 62 29,771 -35,000 -39,649 170 0 0 0
　Decrease in Investments -20,001 56,637 -31 -25,952 22,798 100,498 0 0 0 2,699 0 0 0 0 -16
　Net Cash Flow with Related Parties 79,191 280,687 63,814 -24,319 -12,826 69,572 -28,860 43,707 -16,495 0 0 0 31,884 47,899 11,390
　Others -80,339 -284,268 -143,205 79,758 -324,740 -582,982 129,860 -39,811 16,233 -221 -3,645 -27,266 -34,122 -47,919 -11,705
Net Cash Flow before Financing Activities -27,470 -357,773 -69,511 -201,851 -700,077 -420,695 -138,781 -105,942 -194,751 -90,957 -55,525 -67,592 31,143 -39,679 -32,631
Net Cash Flow from Financing Activities 109,143 429,321 94,286 55,486 737,814 526,342 176,742 103,597 169,503 53,031 39,291 113,290 -533 48,245 31,937
　New Loans 74,036 7,162 30,000 81,894 1,188,903 407,377 454,625 196,891 248,981 61,500 100,908 58,960 0 400 27,885
　Loans Repayment -24,084 0 -20,000 -2,089 -878,085 -204,969 -249,023 -137,001 -62,983 -8,469 -61,617 -53,697 -32,417 -54 -12,024
　Fixed Income/Debt Instruments 0 0 200,000 0 343,060 254,362 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -20,000 0 -179,528 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 141,472 0 0 96,762 0 0 0 0 0 0 108,027 0 0 0
　Net Cash Flow with Related Parties 79,191 280,687 63,814 -24,319 -12,826 69,572 -28,860 43,707 -16,495 0 0 0 31,884 47,899 11,390
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,686
Increase(Decrease) in Cash & Cash Equivalents 81,673 71,548 24,775 -146,365 37,737 105,647 37,961 -2,345 -25,248 -37,926 -16,234 45,698 30,610 8,566 -694
Cash & Cash Equivalents at Beginning of Year 159,960 88,986 63,737 213,214 149,576 41,283 6,909 11,646 28,467 64,446 80,680 34,743 3,843 599 1,293
Net Cash Flow due to Change in Exchange Rate/Others 525 -574 474 -1,272 25,901 2,646 -3,587 -2,392 8,427 1,947 0 239 290 -5,322 0
Cash & Cash Equivalents at End of Year 242,158 159,960 88,986 65,577 213,214 149,576 41,283 6,909 11,646 28,467 64,446 80,680 34,743 3,843 599
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2

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.