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Public company info - Yue Da International Holdings Limited , 00629.HK

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Yue Da International Holdings Limited, 00629.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 -44,381 -126,562 38,832 112,711 -530,126 -44,983 -11,423 -25,898 -3,022 72,833 92,162 180,594 91,396 42,770 102,260 144,342 116,993 64,047
Net Cash Flow from Return on Investments & Servicing of Finance -18,427 -3,400 -1,354 -6,408 -12,320 -9,497 -957 -2,973 -8,946 -3,944 -39,017 -17,403 -18,676 -21,262 -23,797 -48,847 -6,519 -10,103
 Interest Received 308 1,167 4,833 1,968 721 299 77 4,768 1,412 5,736 2,409 3,775 1,972 114 146 790 0 519
 Interest Paid -18,735 -4,567 -6,187 -8,376 -13,041 -9,796 -1,034 -7,741 -10,358 -9,680 -10,103 -13,760 -14,136 -14,854 -15,503 -16,601 -507 -1,508
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,368 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 -31,323 -7,418 -6,512 -6,522 -8,440 -33,036 -7,380 -9,114
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,274 -12,119 -6,807 -11,142 -3,615 -1,400 0 0 -10,209 -24,000 -26,270 -15,155 -10,039 -4,254 -4,906 -6,180 -6,429 -4,899
Net Cash Flow from Investing Activities -72,038 215,034 -214,945 -66,101 38,129 38,293 -4,917 158,049 -4,639 -255,713 -25,432 -66,821 -132,125 -55,463 -242,804 -421,724 -361,592 -417
 Additions to Fixed Assets 0 -271 0 -11,460 -12,233 -6,950 -3,414 -16,330 -26,674 -27,282 -28,323 -40,796 -23,152 -42,298 -49,375 -48,154 -14,859 -448
 Disposal of Fixed Assets 0 0 0 0 165 3,629 399 6,207 59 199 182 8,390 46 363 322 358 6,090 23
 Increase in Investments -70,882 0 0 0 0 0 0 0 0 -11,020 0 0 -95,676 0 -193,617 -370,696 -400,351 -6,718
 Decrease in Investments 0 0 0 -4,060 -1,960 42,440 0 39,000 -22,424 0 13,144 24,224 380 5,920 0 0 52,376 6,726
 Net Cash Flow with Related Parties -161,190 228,198 -191 161,697 -168,767 415,351 26,140 -72,337 -8,212 17,212 60,106 -47,928 8,736 -5,168 79,119 0 -11,791 -13,101
 Others 160,034 -12,893 -214,754 -212,278 220,924 -416,177 -28,042 201,509 52,612 -234,822 -70,541 -10,711 -22,459 -14,280 -79,253 -3,232 6,943 13,101
Net Cash Flow before Financing Activities -145,120 72,953 -184,274 29,060 -507,932 -17,587 -17,297 129,178 -26,816 -210,824 1,443 81,215 -69,444 -38,209 -169,247 -332,409 -257,547 48,628
Net Cash Flow from Financing Activities 146,904 -69,572 -595 15,693 164,255 415,351 91,105 -118,030 -25,638 95,066 62,218 -199,099 292,412 -55,798 176,840 373,888 208,330 -28,101
 New Loans 90,000 70,000 50,000 0 333,022 0 0 20,000 189,860 296,212 80,000 137,550 167,052 80,000 100,000 338,744 75,000 0
 Loans Repayment -50,549 -367,770 -50,404 -1,410 0 0 -20,000 -189,860 -207,286 -218,358 -160,450 -272,966 -165,278 -116,844 -62,095 -74,000 0 -15,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 124,257 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -144,594 0 0 0 0 0 0 -8,155 -16,674 -59,699 -13,786 -26,802 -9,753 0 0
 Equity Financing 0 0 0 0 0 0 84,965 1,224 0 0 90,717 919 341,601 0 91,107 118,897 145,121 0
 Net Cash Flow with Related Parties -161,190 228,198 -191 161,697 -168,767 415,351 26,140 -72,337 -8,212 17,212 60,106 -47,928 8,736 -5,168 79,119 0 -11,791 -13,101
 Others 268,643 0 0 0 0 0 0 -1,314 0 0 0 0 0 0 -4,489 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,784 3,381 -184,869 44,753 -343,677 397,764 73,808 11,148 -52,454 -115,758 63,661 -117,884 222,968 -94,007 7,593 41,479 -49,217 20,527
Cash & Cash Equivalents at Beginning of Year 24,454 21,060 206,399 162,563 506,240 108,476 34,668 23,520 75,974 191,527 127,614 253,741 34,481 128,856 128,952 102,094 151,311 130,784
Net Cash Flow due to Change in Exchange Rate/Others 29 13 -470 -917 0 0 0 0 0 205 252 -8,243 -3,708 -368 -7,689 -14,621 0 0
Cash & Cash Equivalents at End of Year 26,267 24,454 21,060 206,399 162,563 506,240 108,476 34,668 23,520 75,974 191,527 127,614 253,741 34,481 128,856 128,952 102,094 151,311
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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