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Public company info - Jianzhong Construction Development Limited , 00589.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jianzhong Construction Development Limited, 00589.HK - Cash Flow 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 283,646 -207,960 138,080 86,317 14,219 61,678 63,866 213,281 567,531 596,109 533,570 458,915 620,236 456,879 302,362 246,615 144,631
Net Cash Flow from Return on Investments & Servicing of Finance -43,870 -16,746 -17,051 -9,084 -5,213 -909 21,994 21,218 -134,434 -263,706 -268,037 -408,496 -133,711 -266,507 -455,081 -116,272 -82,754
 Interest Received 0 0 0 0 0 0 30,484 35,159 26,995 34,840 17,571 15,963 16,913 11,003 14,370 4,205 5,647
 Interest Paid -33,053 -16,746 -17,051 -9,084 -5,213 -909 -8,490 -13,926 -22,855 -24,717 -6,940 -6,182 -15,670 -8,743 -6,871 -17 -121
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -10,817 0 0 0 0 0 0 -15 -138,574 -273,829 -278,668 -418,277 -134,954 -268,767 -462,580 -120,461 -88,280
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Taxes (Paid) / Refunded -9,488 -6,874 -57,644 -18,479 -8,631 -1,309 0 0 -150,240 -250,963 -88,090 -70,885 -80,639 -12,707 5,543 -25,380 -17,916
Net Cash Flow from Investing Activities -242,344 -115,797 -78,083 -90,106 -201,313 -80,569 223,093 -3,397 -175,176 86,982 -584,701 114,910 -165,518 -445,380 -180,063 -20,439 -140,019
 Additions to Fixed Assets -290,409 -131,481 -83,818 -90,666 -200,734 -82,126 -107,376 -89,783 -155,104 -130,180 -183,027 -155,433 -142,252 -82,976 -50,640 -50,981 -75,823
 Disposal of Fixed Assets 48,258 18,984 5,735 800 0 99 2,432 228 468 87 615 940 6,219 43,635 277 201 64
 Increase in Investments 0 -3,300 0 0 -550 0 -3,195 0 -2,874 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 75,745 145,007 118,426 32,352 0 -4,573 162 -159,376 34,155 135,099 0 3 0 0 0
 Others -193 0 -75,745 -145,247 -119,005 -30,894 331,232 90,731 -17,828 376,451 -436,444 134,304 -29,485 -406,042 -129,700 30,341 -64,260
Net Cash Flow before Financing Activities -12,056 -347,377 -14,698 -31,352 -200,938 -21,109 308,953 231,102 107,681 168,422 -407,258 94,444 240,368 -267,715 -327,239 84,524 -96,057
Net Cash Flow from Financing Activities -95,851 446,421 23,894 123,115 199,196 24,383 -320,171 -123,086 -127,308 -117,264 439,152 -540,530 245,847 279,147 311,059 11,722 3,483
 New Loans 144,055 332,618 153,210 220,834 163,632 51,251 290,173 544,803 560,243 967,167 632,488 425,341 630,816 295,333 454,154 40,000 98,000
 Loans Repayment -215,426 -63,336 -171,867 -242,613 -82,862 -59,220 -610,344 -663,316 -688,424 -823,769 -286,279 -1,145,664 -403,792 -36,386 -206,008 -40,000 -98,000
 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 235,041 0 0 0 0 0 0 711 256 7,437 44,694 18,823 20,197 62,913 11,722 3,483
 Net Cash Flow with Related Parties 0 0 75,745 145,007 118,426 32,352 0 -4,573 162 -159,376 34,155 135,099 0 3 0 0 0
 Others -24,480 -57,902 -33,194 -113 0 0 0 0 0 -101,542 51,351 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -107,907 99,044 9,196 91,763 -1,742 3,274 -11,218 108,016 -19,627 51,158 31,894 -446,086 486,215 11,432 -16,180 96,246 -92,574
Cash & Cash Equivalents at Beginning of Year 200,884 102,968 93,772 2,009 3,751 477 519,176 411,160 430,787 379,629 347,735 793,821 307,606 296,174 312,354 216,107 308,682
Net Cash Flow due to Change in Exchange Rate/Others -4 -1,128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 92,973 200,884 102,968 93,772 2,009 3,751 507,958 519,176 411,160 430,787 379,629 347,735 793,821 307,606 296,174 312,354 216,107
Currency 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 0 0 0 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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