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Public company info - Sihuan Pharmaceutical Holdings Group Ltd. , 00460.HK

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Sihuan Pharmaceutical Holdings Group Ltd., 00460.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
Net Cash Flow from Operating Activities 203,473 868,825 441,344 1,927,308 2,297,603 2,359,243 2,613,776 2,215,391 2,010,909 1,913,865 1,283,628 927,960 516,000 438,938 282,901 193,715
Net Cash Flow from Return on Investments & Servicing of Finance -1,222,420 226,960 -1,389,876 -35,446 -106,527 -1,057,852 -469,593 -135,152 -143,986 -444,157 -538,926 -448,317 -154,389 -113,793 -56,397 1,271
 Interest Received 148,788 133,644 54,755 163,781 134,737 86,238 97,676 144,840 105,389 86,578 123,838 53,828 19,550 6,236 4,259 1,271
 Interest Paid -55,678 -27,932 -279 -422 -1,257 0 -210 -160 -5,817 -8,058 -360 -168 0 0 0 0
 Dividend Received 0 317,637 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,315,530 -196,389 -1,444,352 -198,805 -240,007 -1,144,090 -607,059 -279,832 -243,558 -522,677 -662,404 -501,977 -173,939 -120,029 -60,656 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -156,980 -203,532 -214,213 -509,450 -504,809 -441,653 -595,750 -646,781 -249,973 -340,175 -237,564 -215,026 -135,899 -53,290 -26,082 -11,150
Net Cash Flow from Investing Activities -1,809,909 -788,850 -979,532 388,184 688,129 -2,183,492 -137,325 -531,332 -1,664,046 -577,866 -2,887,929 -2,916,540 -383,232 9,826 -119,624 -157,002
 Additions to Fixed Assets -402,459 -601,017 -506,639 -500,793 -369,712 -464,868 -326,259 -487,817 -348,949 -934,080 -609,884 -163,771 -107,774 -60,415 -29,452 -30,839
 Disposal of Fixed Assets 14,353 3,133 5,512 2,163 2,158 229 408 327 14,890 1,488 4,098 0 54 136 0 302
 Increase in Investments -16,641,360 -20,195,327 -18,910,336 -19,524,669 -22,037,899 -13,121,184 -9,621,100 -16,463,982 -9,077,846 -6,487,400 -841,409 -2,652,747 -272,434 -6,000 -75,548 -108,474
 Decrease in Investments 15,539,476 20,193,103 18,711,497 20,625,351 23,113,324 11,424,496 9,847,960 16,567,868 7,918,180 6,410,300 825,312 95,113 32,000 69,700 0 37,936
 Net Cash Flow with Related Parties 980,000 888,195 905,224 132,112 21,530 3,907 3,298 16,370 -53,572 5,487 4,310 0 0 0 0 0
 Others -1,299,919 -1,076,937 -1,184,790 -345,980 -41,272 -26,072 -41,632 -164,098 -116,749 426,339 -2,270,356 -195,135 -35,078 6,405 -14,624 -55,927
Net Cash Flow before Financing Activities -2,985,836 103,403 -2,142,277 1,770,596 2,374,396 -1,323,754 1,411,108 902,126 -47,096 551,667 -2,380,791 -2,651,923 -157,520 281,681 80,798 26,834
Net Cash Flow from Financing Activities 1,132,274 974,981 1,629,175 31,702 108,590 -251,460 -1,286,405 21,150 -194,664 -517,861 771,544 -46,302 5,396,040 0 -12,000 193,758
 New Loans 480,320 836,083 1,103,178 19,000 224,192 0 0 4,780 3,500 180,800 767,234 5,880 0 0 0 0
 Loans Repayment -328,046 -545,627 -379,227 -110,892 -137,132 -3,500 0 0 -186,680 -704,148 0 -17,079 0 0 -12,000 -4,000
 Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 2,737 0 0 0 -251,867 0 0 42,088 0 0 0 5,396,040 0 0 197,758
 Net Cash Flow with Related Parties 980,000 888,195 905,224 132,112 21,530 3,907 3,298 16,370 -53,572 5,487 4,310 0 0 0 0 0
 Others 0 -206,407 0 -8,518 0 0 -1,289,703 0 0 0 0 -35,103 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,853,562 1,078,384 -513,102 1,802,298 2,482,986 -1,575,214 124,703 923,276 -241,760 33,806 -1,609,247 -2,698,225 5,238,520 281,681 68,798 220,592
Cash & Cash Equivalents at Beginning of Year 5,682,425 4,604,041 5,117,143 3,314,845 831,859 2,407,073 2,282,370 1,359,094 1,600,854 1,567,048 3,153,154 5,851,379 612,859 331,178 262,380 41,788
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,828,863 5,682,425 4,604,041 5,117,143 3,314,845 831,859 2,407,073 2,282,370 1,359,094 1,600,854 1,543,907 3,153,154 5,851,379 612,859 331,178 262,380
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 2 1 1 1 1 0 0 0

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

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