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Public company info - China High Speed Transmission Equipment Group Co. Ltd. , 00658.HK

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

China High Speed Transmission Equipment Group Co. Ltd., 00658.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 -1,138,586 1,391,057 2,134,239 738,796 2,507,029 3,246,591 5,254,175 650,991 84,727 1,694,516 168,401 1,833,839 -170,196 168,732 212,370 164,733 38,161
Net Cash Flow from Return on Investments & Servicing of Finance -83,485 -550,504 -505,166 -547,762 -750,408 -706,307 -588,790 -637,048 -493,651 -481,816 -699,743 -443,176 -347,968 -72,507 87,814 -119,272 -87,798
 Interest Received 70,842 84,694 72,590 260,128 108,293 119,712 91,896 116,417 84,838 61,908 45,469 31,093 26,231 43,754 169,743 4,176 3,187
 Interest Paid -229,534 -360,673 -515,011 -657,860 -526,289 -507,075 -680,686 -778,465 -611,489 -567,724 -389,105 -146,842 -99,832 -28,693 -47,140 -37,387 -24,976
 Dividend Received 75,207 24,668 52,249 89,073 0 0 0 25,000 33,000 24,000 25,000 0 0 0 0 63 21
 Dividend Paid 0 -299,193 -114,994 -239,103 -332,412 -318,944 0 0 0 0 -381,107 -327,427 -274,367 -87,568 -34,789 -86,124 -66,030
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -343,788 -215,262 -20,522 -183,066 -304,306 -355,207 -158,451 -169,581 -91,264 -152,718 -286,585 -200,014 -106,873 -19,510 -4,788 -6,599 -6,420
Net Cash Flow from Investing Activities -171,419 1,748,702 1,010,586 -1,726,075 -1,743,110 250,900 -944,926 -1,959,924 -1,719,875 -2,009,372 -2,244,330 -2,062,505 -791,746 -3,212,320 -854,657 -492,073 -165,252
 Additions to Fixed Assets -1,176,139 -470,298 -572,044 -582,310 -546,874 -346,072 -255,365 -575,562 -882,584 -1,037,487 -1,002,124 -1,210,794 -1,569,828 -943,906 -624,162 -396,379 -94,448
 Disposal of Fixed Assets 26,242 48,973 40,471 31,791 59,699 63,158 82,751 56,159 7,184 18,916 5,208 3,965 602 1,937 16,021 811 73
 Increase in Investments -375,000 -828,000 -210,199 -2,234,510 -4,473,360 -1,200,000 -2,349,384 -1,139,394 -223,230 -12,300 -490,830 -82,353 -31,131 -611,120 -43,270 -44,034 -35,467
 Decrease in Investments 812,687 1,520,943 374,937 1,038,378 2,972,379 386,212 1,507,909 -23,462 257,013 0 40,947 0 -20,202 43,000 0 20,096 15,500
 Net Cash Flow with Related Parties 1,000,000 134,400 0 0 -11,900 6,401 824 -53,220 75,252 60,400 24,170 3,704 531 0 -11,127 9,072 49,909
 Others -459,209 1,342,684 1,377,421 20,576 256,946 1,341,201 68,339 -224,445 -953,510 -1,038,901 -821,701 -777,027 828,282 -1,702,231 -192,119 -81,639 -100,819
Net Cash Flow before Financing Activities -1,737,278 2,373,993 2,619,137 -1,718,107 -290,795 2,435,977 3,562,008 -2,115,562 -2,220,063 -949,390 -3,062,257 -871,856 -1,416,783 -3,135,605 -559,261 -453,211 -221,309
Net Cash Flow from Financing Activities 2,869,129 -2,724,078 -2,181,519 -245,632 1,576,181 -1,812,827 -3,089,840 1,545,647 2,050,932 1,179,300 3,113,081 2,524,431 1,206,333 2,301,102 1,879,309 585,792 221,717
 New Loans 4,958,129 3,523,970 4,290,950 7,592,874 8,880,981 5,923,026 8,103,015 12,414,001 10,960,177 8,185,330 7,047,198 2,787,651 3,517,323 1,360,512 820,024 931,201 661,800
 Loans Repayment -3,089,000 -3,962,448 -6,472,469 -7,838,506 -7,292,900 -7,145,598 -11,456,031 -11,194,870 -10,240,382 -7,066,430 -2,705,442 -2,182,764 -2,311,521 -493,858 -1,223,367 -584,800 -490,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 1,996,300 0 219,426 0
 Repayment of Fixed Income/Debt Instruments 0 -2,420,000 0 0 0 0 0 0 0 0 -1,254,179 0 0 -526,917 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 855,885 0 1,334 1,915,840 0 0 2,293,779 10,893 8
 Net Cash Flow with Related Parties 1,000,000 134,400 0 0 -11,900 6,401 824 -53,220 75,252 60,400 24,170 3,704 531 0 -11,127 9,072 49,909
 Others 0 0 0 0 0 -596,656 262,352 379,736 400,000 0 0 0 0 -34,935 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,131,851 -350,085 437,618 -1,963,739 1,285,386 623,150 472,168 -569,915 -169,131 229,910 50,824 1,652,575 -210,450 -834,503 1,320,048 132,581 408
Cash & Cash Equivalents at Beginning of Year 2,184,334 2,520,415 2,087,881 4,030,409 2,745,023 2,121,873 1,649,705 2,235,371 2,404,502 2,174,592 2,123,768 471,193 681,643 1,516,146 196,098 63,517 63,109
Net Cash Flow due to Change in Exchange Rate/Others -32,019 14,004 -5,084 21,211 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,284,166 2,184,334 2,520,415 2,087,881 4,030,409 2,745,023 2,121,873 1,665,456 2,235,371 2,404,502 2,174,592 2,123,768 471,193 681,643 1,516,146 196,098 63,517
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 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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