Share This

Public company info - Comtec Solar Systems Group Ltd. , 00712.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Comtec Solar Systems Group Ltd., 00712.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
Net Cash Flow from Operating Activities 1,637 -2,700 16,108 -29,015 -84,354 80,348 82,263 -133,772 55,626 197,663 -31,443 112,433 -70,543 -82,684 172,509 109,634
Net Cash Flow from Return on Investments & Servicing of Finance -1,970 -15,232 -15,210 -21,626 -16,363 -6,500 -9,031 -5,419 -11,492 -9,414 -7,845 -13,838 -7,005 -3,307 -2,884 -24,384
　Interest Received 20 146 412 382 296 2,612 5,731 6,491 7,093 12,316 7,256 1,095 1,147 2,988 331 120
　Interest Paid -1,990 -15,378 -15,622 -22,008 -16,659 -9,112 -14,762 -11,910 -18,585 -21,730 -15,101 -7,401 -8,152 -6,295 -808 -356
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -7,532 0 0 -2,407 -24,148
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31 -25 -756 -5,091 -4,880 -112 196 -164 3,222 10,306 -57,457 -20,344 1,315 -71,429 -785 -1,051
Net Cash Flow from Investing Activities 20,406 15,072 -6,411 -19,906 167,486 22,248 -58,468 -286,678 -109,852 -236,739 -263,300 -401,944 -172,319 -83,398 -118,383 -29,324
　Additions to Fixed Assets -671 -830 -17,747 -12,354 -59,650 -36,182 -41,070 -132,922 -119,695 0 -205,583 -397,140 0 -72,648 -118,474 -28,429
　Disposal of Fixed Assets 0 9,697 13,078 673 10,402 0 13,868 190 15,204 655 5,849 1,986 294 448 91 0
　Increase in Investments 0 0 -180 -9,175 -6,176 0 0 0 -14,105 0 -26,491 0 0 -136 0 0
　Decrease in Investments 0 6,445 0 8,005 138,395 0 0 53,227 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 17,669 -10,901 3,623 570 20 0 0 0 0 0 0 0 0 239 3,454 -9,129
　Others 3,408 10,661 -5,185 -7,625 84,495 58,430 -31,266 -207,173 8,744 -237,394 -37,075 -6,790 -172,613 -11,301 -3,454 8,234
Net Cash Flow before Financing Activities 20,042 -2,885 -6,269 -75,638 61,889 95,984 14,960 -426,033 -62,496 -38,184 -360,045 -323,693 -248,552 -240,818 50,457 54,875
Net Cash Flow from Financing Activities -18,400 4,725 1,535 51,551 -111,912 -63,569 -17,368 145,751 50,065 -362,007 812,468 218,132 482,699 255,821 23,861 12,098
　New Loans 7,880 15,621 204,470 193,687 261,992 269,048 588,800 771,262 613,612 471,923 480,087 180,000 36,000 140,000 20,000 2,000
　Loans Repayment -46,951 -9,127 -226,730 -209,879 -439,067 -390,477 -606,192 -688,034 -652,868 -325,075 -313,723 -156,000 -30,000 -20,000 -2,000 -5,000
　Fixed Income/Debt Instruments 0 0 0 67,173 0 0 0 0 0 0 645,724 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -100,008 -554,492 0 0 0 0 0 0
　Equity Financing 3,002 9,132 20,172 0 65,143 57,860 24 62,523 189,329 45,637 380 194,132 476,699 0 0 0
　Net Cash Flow with Related Parties 17,669 -10,901 3,623 570 20 0 0 0 0 0 0 0 0 239 3,454 -9,129
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 135,582 2,407 24,227
Increase(Decrease) in Cash & Cash Equivalents 1,642 1,840 -4,734 -24,087 -50,023 32,415 -2,408 -280,282 -12,431 -400,191 452,423 -105,561 234,147 15,003 74,318 66,973
Cash & Cash Equivalents at Beginning of Year 5,126 3,286 8,020 32,107 82,130 49,715 52,123 333,478 345,909 746,100 293,677 399,238 165,091 150,088 75,770 8,797
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 6,768 5,126 3,286 8,020 32,107 82,130 49,715 53,196 333,478 345,909 746,100 293,677 399,238 165,091 150,088 75,770
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 1 1 1 1 1 1 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

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.