Share This

Public company info - Shenji Group Kunming Machine Tool Co. Ltd. - H Shares , 00300.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shenji Group Kunming Machine Tool Co. Ltd. - H Shares, 00300.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 2006-12 2005-12
Net Cash Flow from Operating Activities 9,612 19,122 -44,598 -163,569 -57,726 6,155 72,178 112,709 145,562 159,241 178,107 316,067 76,709 113,075
Net Cash Flow from Return on Investments & Servicing of Finance -26,920 -45,819 -40,029 -41,521 -29,386 -14,747 -17,822 -29,973 -18,401 -32,829 -125,827 -220 -3,421 -4,384
　Interest Received 0 0 0 0 0 0 0 0 1,837 2,247 2,818 2,844 1,582 1,755
　Interest Paid 0 0 0 0 0 0 0 0 -4,314 -4,512 -6,231 -3,064 -5,003 -6,139
　Dividend Received 0 0 0 0 0 0 0 0 5,289 9,500 3,300 0 0 0
　Dividend Paid -26,920 -45,819 -40,029 -41,521 -29,386 -14,747 -17,822 -29,973 -21,213 -40,064 -125,714 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,802 -19,943 -30,075 0 -74,530 -83,743 -64,607 -112,054 -34,137 -38,655 -66,618 -30,591 -8,987 -10,878
Net Cash Flow from Investing Activities 37,075 -19,313 431,587 -72,731 -16,624 -99,201 -80,688 -164,734 -55,619 -136,188 -44,970 -46,168 -48,680 -78,574
　Additions to Fixed Assets -737 -22,899 -22,559 -63,996 -43,248 -68,620 -102,067 -165,856 -79,135 -136,282 -60,904 -92,706 -53,936 -64,800
　Disposal of Fixed Assets 38,039 3,585 424,543 1,926 458 1,945 223 1,103 1,967 1,254 2,085 4,041 1,840 1,003
　Increase in Investments -206,000 0 0 -191,000 0 0 0 0 0 0 -500 -4,000 -10,000 -10,779
　Decrease in Investments 206,604 0 357 191,000 0 0 -5,027 0 0 0 0 32,035 1,105 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 2,500 -26,140 21,257 -1,103
　Others -831 1 29,246 -10,661 26,166 -32,526 26,183 19 21,549 -1,160 11,849 40,602 -8,946 -2,895
Net Cash Flow before Financing Activities -4,035 -65,953 316,885 -277,821 -178,266 -191,537 -90,940 -194,052 37,405 -48,431 -59,308 239,088 15,621 19,239
Net Cash Flow from Financing Activities -24,432 -169,272 -62,430 225,409 163,597 241,509 5,000 85,168 -24,213 -213 22,287 -36,353 -18,978 -38,429
　New Loans 241,000 410,024 594,660 618,106 554,020 339,279 120,000 100,000 46,000 70,000 70,000 50,000 40,000 40,000
　Loans Repayment -387,167 -607,014 -657,090 -392,697 -343,193 -145,000 -115,000 -46,000 -70,213 -70,213 -50,213 -60,213 -80,235 -77,326
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 2,500 -26,140 21,257 -1,103
　Others 121,735 27,718 0 0 -47,230 47,230 0 31,168 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,467 -235,225 254,455 -52,413 -14,670 49,972 -85,940 -108,884 13,192 -48,644 -37,021 202,735 -3,357 -19,190
Cash & Cash Equivalents at Beginning of Year 90,263 325,600 71,288 124,210 139,392 89,678 175,808 285,882 272,278 322,699 363,306 163,017 169,767 188,957
Net Cash Flow due to Change in Exchange Rate/Others -189 -111 -143 -510 -512 -259 -190 -1,190 -1,088 -1,777 -3,586 -2,446 0 0
Cash & Cash Equivalents at End of Year 61,607 90,263 325,600 71,288 124,210 139,392 89,678 175,808 284,382 272,278 322,699 363,306 166,410 169,767
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 1 1 1 1 1 1 1 1 1 1 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.