Share This

Public company info - Chinese People Holdings Co. Ltd. , 00681.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chinese People Holdings Co. Ltd., 00681.HK - Cash Flow 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 264,093 234,149 193,821 137,293 131,006 166,285 121,240 120,833 40,911 291,326 141,307 179,261 111,324 94,644 80,291 17,355 -43,096
Net Cash Flow from Return on Investments & Servicing of Finance -11,239 -25,587 16,702 -12,234 18,467 38,599 12,460 15,422 1,362 -12,645 -11,174 -6,407 -20,721 -11,292 -7,006 -2,250 -208
　Interest Received 9,999 8,768 9,758 8,884 2,828 2,897 4,418 4,119 3,541 5,855 3,400 1,549 1,415 4,414 8,232 657 433
　Interest Paid -7,493 -11,440 -9,330 -7,313 -2,846 -1,076 -1,764 -1,645 -1,134 -17,228 -13,820 -6,855 -22,498 -15,706 -15,238 -2,907 -641
　Dividend Received 19,338 22,054 38,403 15,805 41,795 41,425 14,706 15,053 5 198 491 11 362 0 0 0 0
　Dividend Paid -33,083 -44,969 -22,129 -29,610 -23,310 -4,647 -4,900 -2,105 -1,050 -1,470 -1,245 -1,112 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,548 -24,596 -26,525 -28,863 -33,050 -25,906 -23,083 -11,751 -17,003 -49,909 -23,074 -11,582 -10,463 -4,495 -4,477 -1,399 -1,348
Net Cash Flow from Investing Activities 143,793 -298,792 -161,269 -118,429 -127,817 -111,847 -141,855 -117,061 -64,239 -193,081 -213,869 107,226 -163,933 -134,594 -307,496 -43,511 -25,404
　Additions to Fixed Assets -96,180 -82,107 -138,236 -113,387 -96,307 -55,167 -72,716 -69,984 -37,946 -136,146 -109,511 -153,045 -167,428 -173,213 -127,041 -15,146 -7,846
　Disposal of Fixed Assets 21,549 3,818 4,121 5,226 457 7,473 2,454 91 12 933 184 971 343 94 44,902 0 25
　Increase in Investments -652,036 -1,090,491 -18,040 -1,707 -17,384 -27,968 -27,078 -7,857 0 -31,429 -59,257 -43,360 -10,160 -30,044 -212,239 -31,241 -23,156
　Decrease in Investments 870,460 884,837 10,034 -2,269 17,542 19 100 0 0 12,289 16,940 363,329 7,217 28,035 2,638 21,267 5,950
　Net Cash Flow with Related Parties -2,994 -1,621 19,406 15,076 4,623 -6,772 12,728 115 -3,206 -12,559 16,951 -6,038 0 0 0 0 0
　Others 2,994 -13,228 -38,554 -21,368 -36,748 -29,432 -57,343 -39,426 -23,099 -26,169 -79,176 -54,631 6,095 40,534 -15,756 -18,391 -377
Net Cash Flow before Financing Activities 378,099 -114,826 22,729 -22,233 -11,394 67,131 -31,238 7,443 -38,969 35,691 -106,810 268,498 -83,793 -55,737 -238,688 -29,805 -70,056
Net Cash Flow from Financing Activities -40,029 -49,738 9,001 39,576 98,534 -12,823 7,978 8,136 4,294 47,402 39,908 -129,642 88,922 27,884 276,765 151,591 82,830
　New Loans 71,591 86,700 136,250 81,000 104,988 12,971 15,912 17,500 13,500 84,487 175,380 164,025 240,211 110,950 117,139 31,702 22,878
　Loans Repayment -108,626 -134,817 -136,010 -56,500 -11,077 -19,022 -20,662 -18,500 -6,000 -24,526 -152,423 -123,137 -151,279 -111,619 -187,320 -36,641 -10,515
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 296,878 156,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -164,492 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 28,553 50,068 400 70,497
　Net Cash Flow with Related Parties -2,994 -1,621 19,406 15,076 4,623 -6,772 12,728 115 -3,206 -12,559 16,951 -6,038 0 0 0 0 0
　Others 0 0 -10,645 0 0 0 0 9,021 0 0 0 0 -10 0 0 130 -30
Increase(Decrease) in Cash & Cash Equivalents 338,070 -164,564 31,730 17,343 87,140 54,308 -23,260 15,579 -34,675 83,093 -66,902 138,856 5,129 -27,853 38,077 121,786 12,774
Cash & Cash Equivalents at Beginning of Year 276,796 441,360 409,630 392,287 305,147 250,839 274,099 258,520 293,195 262,763 316,191 176,952 170,318 184,031 132,986 9,993 -2,781
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 3,878 13,474 383 1,505 14,140 12,968 1,207 0
Cash & Cash Equivalents at End of Year 614,866 276,796 441,360 409,630 392,287 305,147 250,839 274,099 258,520 349,734 262,763 316,191 176,952 170,318 184,031 132,986 9,993
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 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.