Share This

Public company info - CIMC-TianDa Holdings Company Limited , 00445.HK

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

CIMC-TianDa Holdings Company Limited, 00445.HK - Cash Flow 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 428,733 80,757 84,316 61,552 49,736 27,322 -13,188 68,653 -91,291 114,762 -465,626 205,381 131,200 42,390 162,538
Net Cash Flow from Return on Investments & Servicing of Finance -64,305 -26,750 -5,509 1,352 -71,397 -4,154 5,900 -3,442 -5,454 -3,977 1,282 2,919 4,114 -31,049 -120,627
 Interest Received 3,270 2,314 2,003 2,752 2,637 1,711 11,366 3,917 1,588 1,112 4,760 7,747 8,734 10,922 3,858
 Interest Paid -71,262 -29,095 -7,561 -1,400 -4,538 -5,865 -5,466 -7,359 -7,042 -5,089 -3,478 -4,828 -4,620 -3,507 -1,280
 Dividend Received 3,687 31 49 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -69,496 0 0 0 0 0 0 0 0 -38,464 -123,205
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -73,832 -43,760 -26,184 -8,001 -7,732 -11,813 -9,077 -13,174 -11,686 -13,338 -22,863 -33,540 -31,924 -62,414 -38,561
Net Cash Flow from Investing Activities -490,177 -545,652 -84,854 2,614 30,078 8,843 -5,764 5,386 -11,894 -11,055 -147,524 -56,115 -105,152 -32,307 -39,601
 Additions to Fixed Assets -96,968 -121,859 -106,356 -2,045 -1,232 -2,539 -4,170 -9,643 -17,273 -1,840 -150,088 -100,560 -64,577 -27,046 -11,196
 Disposal of Fixed Assets 322 2,141 1,366 78 153 180 10 216 9 80 123 19,815 6,358 0 16
 Increase in Investments -396,331 -426,596 -4,486 0 0 0 0 0 0 -2,000 0 -3,484 -65,174 -3,300 -32,590
 Decrease in Investments 0 662 0 0 33,714 12,807 9,854 5,039 -706 830 0 158 22,655 0 20,404
 Net Cash Flow with Related Parties -65,938 272,991 -60,526 0 0 0 201 1,394 3,231 1,296 208 3,831 1,464 1,477 1,099
 Others 68,738 -272,991 85,148 4,581 -2,557 -1,605 -11,659 8,380 2,845 -9,421 2,233 24,125 -5,878 -3,438 -17,334
Net Cash Flow before Financing Activities -199,581 -535,405 -32,231 57,517 685 20,198 -22,129 57,423 -120,325 86,392 -634,731 118,645 -1,762 -83,380 -36,251
Net Cash Flow from Financing Activities 386,507 757,634 -14,754 -30,000 -97,000 20,000 -9,799 -8,627 7,804 16,877 16,708 -2,740 21,169 314,716 213,677
 New Loans 1,842,160 1,002,689 69,380 20,000 40,000 105,000 80,000 80,000 99,985 95,628 80,000 62,502 28,080 42,442 1,469
 Loans Repayment -1,449,189 -712,560 -23,618 -50,000 -100,000 -85,000 -90,000 -90,021 -95,412 -80,047 -63,500 -69,073 -8,375 -15,217 -6,628
 Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 197,218 0 0 0 0 0 0 0 0 0 0 0 286,014 217,737
 Net Cash Flow with Related Parties -65,938 272,991 -60,526 0 0 0 201 1,394 3,231 1,296 208 3,831 1,464 1,477 1,099
 Others 59,474 -2,704 10 0 -37,000 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 186,926 222,229 -46,985 27,517 -96,315 40,198 -31,928 48,796 -112,521 103,269 -618,023 115,905 19,407 231,336 177,426
Cash & Cash Equivalents at Beginning of Year 557,469 326,053 263,567 105,059 202,017 161,755 193,992 145,330 262,526 159,601 777,634 661,934 642,278 420,013 236,170
Net Cash Flow due to Change in Exchange Rate/Others 23,991 9,187 3,758 0 -643 64 -309 -134 -437 -344 -10 -205 249 -9,071 -2,604
Cash & Cash Equivalents at End of Year 768,386 557,469 220,340 132,576 105,059 202,017 161,755 193,992 149,568 262,526 159,601 777,634 661,934 642,278 410,992
Currency 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

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.