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Public company info - CSSC Offshore & Marine Engineering (Group) Company Limited - H Shares , 00317.HK

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CSSC Offshore & Marine Engineering (Group) Company Limited - H Shares, 00317.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 1,619,410 3,749,273 -1,290,938 2,855,628 -3,729,979 -1,375,866 -3,761,074 5,076,229 855,224 -21,975 -258,747 -1,169,315 209,743 392,421 71,725 -1,333,418 2,649,732 820,489
Net Cash Flow from Return on Investments & Servicing of Finance -335,556 -357,372 -155,522 -377,214 -431,086 -518,662 -753,864 -489,679 -509,985 -465,182 -101,582 -106,109 -17,125 -50,234 -226,567 19,342 15,426 -15,092
 Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 154,066 226,629 199,076 87,875 18,577 5,076
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -23,819 -57,001 -183,045 -70,386 -6,514 -21,588
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 3,856 3,212 4,835 2,343 3,607 1,420
 Dividend Paid -335,556 -357,372 -155,522 -377,214 -431,086 -518,662 -753,864 -489,679 -509,985 -465,182 -101,582 -106,109 -151,228 -223,074 -247,433 -490 -244 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 395,623 615,911 266,531 879,926 2,185,069 564,603 0 0 0 0 111,095 -13,245 -89,790 -180,617 -262,822 -39,897 -4,788 -1,866
Net Cash Flow from Investing Activities 3,471,985 -3,381,942 -3,470,705 -2,784,698 -1,792,362 2,072,754 5,792,949 872,640 -162,426 354,926 1,244,513 -1,537,438 -157,592 -395,556 -276,694 113,085 -454,615 -84,433
 Additions to Fixed Assets -240,730 -293,666 -455,565 -870,294 -785,468 -688,022 -802,993 -855,504 -443,219 -285,784 -194,111 -332,780 -180,736 -405,174 -278,333 -161,251 -116,976 -102,092
 Disposal of Fixed Assets 140,842 3,091 5,423 749 848 2,902 3,041 417 10,109 224 6,603 2,474 41,551 15,154 3,263 1,303 8,501 4,152
 Increase in Investments -2,209,692 -3,451,375 -2,276,043 -930,201 -892,034 -229,983 -2,367,377 -680 -599,843 -71,341 0 -1,994 -17,723 0 -11,200 -267,112 -360,628 0
 Decrease in Investments 4,864,350 1,353,721 2,447,001 900,000 1,013,844 1,032,700 2,761,718 725,267 547,061 265,756 0 0 0 0 9,576 540,145 51,588 13,507
 Net Cash Flow with Related Parties 286 8 0 1,200 4,801,010 0 0 0 2,201,960 0 0 0 0 0 0 0 0 0
 Others 916,929 -993,721 -3,191,521 -1,886,152 -5,930,562 1,955,157 6,198,560 1,003,140 -1,878,494 446,071 1,432,021 -1,205,138 -684 -5,536 0 0 -37,100 0
Net Cash Flow before Financing Activities 5,151,462 625,870 -4,650,634 573,642 -3,768,357 742,828 1,278,012 5,459,190 182,814 -132,231 995,280 -2,826,107 -54,764 -233,986 -694,358 -1,240,888 2,205,755 719,098
Net Cash Flow from Financing Activities 457,412 -908,443 -300,989 1,568,252 611,187 1,110,140 -1,052,870 2,016,906 306,101 -526,555 -202,349 789,612 891,859 77,823 -273,799 446,455 1,472,471 -450,293
 New Loans 4,426,409 3,642,998 4,984,337 16,262,450 9,900,758 10,270,420 12,958,872 26,481,545 7,715,755 12,712,986 2,140,381 3,321,645 3,029,864 2,219,820 3,837,515 1,392,516 1,882,663 385,474
 Loans Repayment -3,959,282 -4,631,400 -5,339,372 0 0 -9,327,605 -14,217,246 -24,464,639 -9,611,614 -13,239,541 -2,342,682 -2,531,970 -2,138,005 -2,141,997 -4,111,314 -946,061 -410,192 -835,767
 Fixed Income/Debt Instruments 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 -14,206,368 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 0 0 0 0
 Net Cash Flow with Related Parties 286 8 0 1,200 4,801,010 0 0 0 2,201,960 0 0 0 0 0 0 0 0 0
 Others -10,001 79,951 54,046 -14,695,398 115,787 167,325 205,504 0 0 0 -48 -63 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,608,875 -282,573 -4,951,623 2,141,894 -3,157,171 1,852,968 225,141 7,476,096 488,915 -658,785 792,931 -2,036,495 837,095 -156,163 -968,157 -794,433 3,678,226 268,805
Cash & Cash Equivalents at Beginning of Year 5,417,062 5,719,367 10,683,491 8,536,815 11,634,582 10,015,193 9,232,646 1,527,227 4,221,502 4,942,988 2,960,019 5,003,896 326,659 484,286 1,457,792 2,255,879 644,430 377,700
Net Cash Flow due to Change in Exchange Rate/Others 44,049 -19,732 -12,501 4,782 59,404 -233,578 427,648 229,323 27,957 -62,700 -2,741 -7,383 -5,061 -1,464 -5,349 -3,654 -2,577 -2,075
Cash & Cash Equivalents at End of Year 11,069,985 5,417,062 5,719,367 10,683,491 8,536,815 11,634,582 9,885,435 9,232,646 4,738,374 4,221,502 3,750,209 2,960,019 1,158,693 326,659 484,286 1,457,792 4,320,079 644,430
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit 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

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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