Share This

Public company info - Evergreen International Holdings Ltd. , 00238.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Evergreen International Holdings Ltd., 00238.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 24,387 -2,326 22,148 20,301 161,094 95,478 102,127 160,723 28,563 167,027 13,534 -51,353
Net Cash Flow from Return on Investments & Servicing of Finance -21,659 -139,215 -2,094 -9,070 -12,447 -117,240 -140,713 -75,571 -40,665 -60,498 -5,071 -1,292
　Interest Received 1,742 23,519 11,071 7,354 12,950 25,965 33,221 21,480 2,375 188 226 164
　Interest Paid -23,401 -12,777 -13,165 -16,424 -16,879 -8,472 -2,196 0 -4,393 -6,065 -5,297 -1,456
　Dividend Received 0 1,855 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -151,812 0 0 -8,518 -134,733 -171,738 -97,051 -38,647 -54,621 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,285 -12,181 -1,818 -15,971 -50,934 -55,774 -41,442 -37,866 -24,107 -13,882 -7,683 -1,877
Net Cash Flow from Investing Activities 5,230 519,625 -434,337 -7,203 -119,618 -137,246 -396,059 -131,337 103,571 -102,318 -20,816 35,839
　Additions to Fixed Assets -5,437 -2,188 -17,336 -43,107 -44,574 -22,124 -22,374 -21,422 -20,527 -4,008 -9,519 -4,382
　Disposal of Fixed Assets 0 -107 44 226 90 0 44 85 5 9 75 0
　Increase in Investments 0 0 -39,300 0 -50,502 0 0 0 0 0 0 5,581
　Decrease in Investments 10,667 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 87,472 0 0 0 0 0 0 0 -22,768 4,101 -32,610 18,181
　Others -87,472 521,920 -377,745 35,678 -24,632 -115,122 -373,729 -110,000 146,861 -102,420 21,238 16,459
Net Cash Flow before Financing Activities 6,673 365,903 -416,101 -11,943 -21,905 -214,782 -476,087 -84,051 67,362 -9,671 -20,036 -18,683
Net Cash Flow from Financing Activities 17,592 -50,478 -13,483 -133,506 97,242 245,600 126,584 -109,192 1,058,473 7,479 34,268 23,628
　New Loans 118,739 168,744 399,594 433,650 456,229 270,723 126,584 0 50,000 98,594 80,904 17,973
　Loans Repayment -180,767 -305,509 -466,894 -567,156 -354,082 -28,110 0 0 -143,994 -75,216 -32,226 -14,326
　Fixed Income/Debt Instruments 0 114,711 54,230 0 0 0 0 0 170,634 0 0 0
　Repayment of Fixed Income/Debt Instruments -7,852 -28,424 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 1,004,601 0 0 0
　Net Cash Flow with Related Parties 87,472 0 0 0 0 0 0 0 -22,768 4,101 -32,610 18,181
　Others 0 0 -413 0 -4,905 2,987 0 -109,192 0 -20,000 18,200 1,800
Increase(Decrease) in Cash & Cash Equivalents 24,265 315,425 -429,584 -145,449 75,337 30,818 -349,503 -193,243 1,125,835 -2,192 14,232 4,945
Cash & Cash Equivalents at Beginning of Year 434,403 120,252 548,875 695,591 619,747 592,693 940,698 1,138,041 21,850 24,042 9,830 4,927
Net Cash Flow due to Change in Exchange Rate/Others 13 -1,274 961 -1,267 507 -3,764 1,498 -4,100 -9,644 0 -20 -42
Cash & Cash Equivalents at End of Year 458,681 434,403 120,252 548,875 695,591 619,747 592,693 940,698 1,138,041 21,850 24,042 9,830
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 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.