Share This

Public company info - Kong Sun Holdings Ltd. , 00295.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kong Sun Holdings Ltd., 00295.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
Net Cash Flow from Operating Activities 656,457 1,137,635 746,968 663,729 783,373 42,939 -1,984,175 -3,113,379 -299,012 -13,391 -3,767 -17,901 -10,299 -3,569 -2,922 -7,690 -771 -4,103
Net Cash Flow from Return on Investments & Servicing of Finance -187,315 -741,434 -477,177 -702,677 -582,790 -536,846 -166,816 -47,310 -3,304 1,400 978 -249 -1,713 -7,757 -19,448 -762 1 -1,554
　Interest Received 5,751 1,373 986 854 9,555 29,591 67,315 5,932 3,290 1,720 1,324 1,651 437 261 0 0 1 9
　Interest Paid -193,066 -742,807 -488,815 -714,501 -615,837 -568,697 -234,131 -53,242 -6,594 -320 -346 -1,900 -2,150 -8,018 -19,448 -762 0 -1,563
　Dividend Received 0 0 10,652 10,970 23,492 2,260 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 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
Taxes (Paid) / Refunded -22,201 -21,300 -21,684 -11,415 -7,656 -15,970 -12,860 -9,414 0 0 -10 -111 126 -481 0 0 0 62
Net Cash Flow from Investing Activities 478,065 2,456,127 1,129,020 124,997 -2,773,773 -2,779,523 -1,967,686 -1,552,661 -810,233 -8,141 -5,502 102,439 -139,294 -5,086 14,750 0 11 15,666
　Additions to Fixed Assets -7,135 -15,725 -28,018 -133,316 -7,192 -24,387 -765,408 -531,635 -198,796 -2,497 -3,706 -2,496 -2,573 -4,771 0 0 0 0
　Disposal of Fixed Assets 745 16,087 0 0 0 0 164 2,157 3,098 1,360 1,129 2,575 0 0 0 0 0 15,858
　Increase in Investments -200,018 -1,225 -3,430 -106,315 -569,320 -1,322,534 -1,262,597 -216,287 -494,692 -10,429 -21,771 -22,324 -17,944 -6,482 21,517 0 0 0
　Decrease in Investments 806,303 2,452,760 1,160,468 359,628 215,902 1,201,913 536,941 55,618 32,274 2,400 18,960 0 0 740 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -121,830 4,230 1,590 5,000 -2,413,163 -2,634,515 -476,786 -862,514 -152,117 1,025 -114 124,684 -118,777 5,427 -6,767 0 11 -192
Net Cash Flow before Financing Activities 925,006 2,831,028 1,377,127 74,634 -2,580,846 -3,289,400 -4,131,537 -4,722,764 -1,112,549 -20,132 -8,301 84,178 -151,180 -16,893 -7,620 -8,452 -759 10,071
Net Cash Flow from Financing Activities -1,325,793 -2,377,303 -1,382,225 -77,626 2,381,349 3,127,355 4,111,854 4,349,038 2,032,272 26,365 53,513 -40,452 49,188 63,147 84,236 9,499 707 -7,311
　New Loans 40,000 0 322,500 750,000 3,319,000 4,393,402 3,588,998 2,935,647 250,890 2,797 9,000 4,700 0 0 0 16,000 3,935 4,771
　Loans Repayment -1,294,504 -2,182,131 -1,696,014 -821,692 -792,400 -1,266,047 -1,121,176 -235,901 -82,879 -909 -6,590 -5,152 0 -2,723 -37,639 -6,501 -1,177 -12,082
　Fixed Income/Debt Instruments 0 8,178 11,110 50,860 225,820 0 42,831 308,803 0 0 0 0 0 0 121,875 0 0 0
　Repayment of Fixed Income/Debt Instruments -71,289 -203,350 -18,231 -56,794 -371,071 0 0 0 0 0 0 -40,000 -33,800 -13,445 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,601,688 1,340,628 1,864,261 24,477 51,103 0 82,988 79,315 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -487 -139 0 0 0 0 0 0 0 0 -2,051 0
Increase(Decrease) in Cash & Cash Equivalents -400,787 453,725 -5,098 -2,992 -199,497 -162,045 -19,683 -373,726 919,723 6,233 45,212 43,726 -101,992 46,254 76,616 1,047 -52 2,760
Cash & Cash Equivalents at Beginning of Year 702,142 248,563 253,756 256,645 445,638 631,507 637,994 1,008,312 87,933 105,643 60,413 16,642 118,634 78,202 953 34 82 -2,678
Net Cash Flow due to Change in Exchange Rate/Others 624 -146 -95 103 10,504 -23,824 13,196 3,408 656 -35 18 45 0 -201 633 -128 4 0
Cash & Cash Equivalents at End of Year 301,979 702,142 248,563 253,756 256,645 445,638 631,507 637,994 1,008,312 111,841 105,643 60,413 16,642 124,255 78,202 953 34 82
Currency Renminbi Renminbi Renminbi Renminbi 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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 1 1 1 1 1 1 2 2 2 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.