Share This

Public company info - China Display Optoelectronics Technology Holdings Limited , 00334.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Display Optoelectronics Technology Holdings Limited, 00334.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-06 2013-06 2012-06 2009-09 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 158,882 639,633 1,379,605 -293,360 65,362 46,113 191,492 296,601 0 0 0 203,464 203,464 -96,016 -508,375 1,726,608 738,476
Net Cash Flow from Return on Investments & Servicing of Finance 18,398 5,157 1,028 -23,331 -43,911 -58,508 -11,865 -123,675 0 0 0 -135,866 -135,866 -262,985 -216,600 -131,994 -151,836
 Interest Received 20,050 21,151 8,573 9,405 5,738 4,195 4,517 2,555 0 0 0 52,471 52,471 35,214 28,502 40,614 4,044
 Interest Paid -1,652 -15,994 -7,545 -32,736 -15,203 -27,428 -16,382 -8,067 0 0 0 -206,844 -206,844 -279,364 -202,650 -151,817 -129,720
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 18,507 18,507 384 0 0 0
 Dividend Paid 0 0 0 0 -34,446 -35,275 0 -118,163 0 0 0 0 0 -19,219 -42,452 -20,791 -26,160
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,391 -39,378 -20,730 -33,954 -26,427 -33,705 -9,280 -29,820 0 0 0 -7,791 -7,791 -30,298 -23,755 -21,016 -33,764
Net Cash Flow from Investing Activities -907,344 25,640 -209,349 -429,179 -196,258 -318,521 -106,677 -67,501 0 0 0 -94,880 -94,880 -173,265 -352,157 -194,767 -173,050
 Additions to Fixed Assets -169,700 -238,889 -208,097 -427,284 -195,626 -312,533 -106,629 -95,473 0 0 0 -122,972 -122,972 -214,373 -308,821 -115,321 -126,612
 Disposal of Fixed Assets 844 1,538 1,424 0 736 0 0 0 0 0 0 39,121 39,121 3,765 17,268 68,230 15,030
 Increase in Investments -50,133 0 0 0 0 0 0 27,999 0 0 0 -46,070 -46,070 -13,655 -2,330 0 -32,645
 Decrease in Investments 6,110 282,807 0 0 0 0 0 0 0 0 0 59,536 59,536 0 0 35,997 -13,408
 Net Cash Flow with Related Parties 0 0 0 17,392 0 120,000 0 0 0 0 0 0 0 2,986 -6,220 1,536 5,659
 Others -694,465 -19,816 -2,676 -19,287 -1,368 -125,988 -48 -27 0 0 0 -24,495 -24,495 48,012 -52,054 -185,209 -21,074
Net Cash Flow before Financing Activities -759,455 631,052 1,150,554 -779,824 -201,234 -364,621 63,670 75,605 0 0 0 -35,073 -35,073 -562,564 -1,100,887 1,378,831 379,826
Net Cash Flow from Financing Activities -31,739 7,224 -828,081 602,581 -28,726 413,905 116,498 80,555 0 0 0 -986,962 -986,962 405,693 646,861 -1,327,628 458,709
 New Loans 60,323 73,224 194,294 1,110,894 515,588 751,137 359,498 942,132 0 0 0 3,997,034 3,997,034 7,515,869 4,856,645 3,764,392 2,546,902
 Loans Repayment -92,062 -57,700 -1,022,375 -472,905 -544,514 -457,527 -376,683 -861,577 0 0 0 -4,983,996 -4,983,996 -7,269,649 -4,203,564 -5,094,648 -2,098,021
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -8,417 0 -52,800 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 117 0 0 1,718 4,829 133,683 0 0 0 0 0 0 156,487 0 1,092 4,169
 Net Cash Flow with Related Parties 0 0 0 17,392 0 120,000 0 0 0 0 0 0 0 2,986 -6,220 1,536 5,659
 Others 0 0 0 0 -1,518 -4,534 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -791,194 638,276 322,473 -177,243 -229,960 49,284 180,168 156,160 0 0 0 -1,022,035 -1,022,035 -156,871 -454,026 51,203 838,535
Cash & Cash Equivalents at Beginning of Year 1,053,445 416,730 101,054 277,437 507,622 464,889 286,605 130,445 0 0 0 1,146,938 1,146,938 1,267,930 1,703,225 1,638,749 793,990
Net Cash Flow due to Change in Exchange Rate/Others 16,721 -1,561 -6,797 860 -225 -6,551 -1,884 0 0 0 0 -15,903 -15,903 35,879 18,731 13,273 6,224
Cash & Cash Equivalents at End of Year 278,972 1,053,445 416,730 101,054 277,437 507,622 464,889 286,605 0 0 0 109,000 109,000 1,146,938 1,267,930 1,703,225 1,638,749
Currency 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
Auditor's Opinion 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1

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.