Share This

Public company info - Ruixin International Holdings Limited , 00724.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ruixin International Holdings Limited, 00724.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 -13,037 -5,516 -952 -11,500 4,714 -5,539 1,265 -31,231 -54,291 -33,150 -24,572 11,200 -12,805 129,241 45,374 40,084 10,130
Net Cash Flow from Return on Investments & Servicing of Finance -296 -553 -1,582 10 12 10 7 9 -427 -374 -189 -958 -7,710 -7,082 -21,828 -16,484 -11,662
　Interest Received 100 21 15 10 12 10 8 10 12 237 1,357 36 102 634 1,043 682 49
　Interest Paid -396 -574 -1,597 0 0 0 -1 -1 -439 -1,604 -1,546 -994 -217 -121 -86 -77 -11
　Dividend Received 0 0 0 0 0 0 0 0 0 993 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -7,595 -7,595 -22,785 -17,089 -11,700
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -225 0 0 0 0 -6,565 -5,217 -2,395 -1,555 0 618 -9,867 -4,459 -11,599 -12,880 -23,581 142
Net Cash Flow from Investing Activities 6,457 -126 -12,407 -2,858 -22,535 9,073 -10,350 1,167 238,562 33,559 85,323 -347,568 -16,254 -43,112 -37,002 -2,611 -6,108
　Additions to Fixed Assets -511 -151 -13,042 -3,176 -22,585 -425 -10,517 -7,740 -17,924 -863 -37,291 -194,116 -10,616 -43,098 -20,779 -23,735 -6,798
　Disposal of Fixed Assets 6,961 25 650 318 50 361 136 2,266 251,966 11,365 12,420 597 570 0 141 0 565
　Increase in Investments 0 0 0 0 0 0 0 0 0 -25,173 6,304 0 -17,365 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 5,000 20,019 2,437 0 26,277 -14 0 21,124 0
　Net Cash Flow with Related Parties 11,729 5,951 2,930 -22 -20 0 2,519 -2,948 -26 0 -471 289 182 0 0 -8,045 -3,900
　Others -11,722 -5,951 -2,945 22 20 9,137 -2,488 9,589 -454 28,211 101,924 -154,338 -15,302 0 -16,364 8,045 4,025
Net Cash Flow before Financing Activities -7,101 -6,195 -14,941 -14,348 -17,809 -3,021 -14,295 -32,450 182,289 35 61,180 -347,193 -41,228 67,448 -26,336 -2,592 -7,498
Net Cash Flow from Financing Activities 8,424 2,737 -4,367 -767 -737 0 35,663 -2,953 -143,595 -1,763 -46,299 32,583 258,992 1,509 -420 42,626 16,710
　New Loans 0 0 0 0 0 0 0 0 0 8,000 0 12,000 0 2,000 0 0 0
　Loans Repayment -3,305 -3,214 -7,297 0 0 0 -4 -5 -143,569 -9,763 -9,828 -5,761 -2,619 -491 -420 -298 -157
　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 -36,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 33,148 0 0 0 0 26,055 207,654 0 0 50,969 20,767
　Net Cash Flow with Related Parties 11,729 5,951 2,930 -22 -20 0 2,519 -2,948 -26 0 -471 289 182 0 0 -8,045 -3,900
　Others 0 0 0 -745 -717 0 0 0 0 0 0 0 53,775 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,323 -3,458 -19,308 -15,115 -18,546 -3,021 21,368 -35,403 38,694 -1,728 14,881 -314,610 217,764 68,957 -26,756 40,034 9,212
Cash & Cash Equivalents at Beginning of Year 7,806 11,201 30,724 45,512 64,387 66,813 45,097 80,462 41,859 43,533 30,767 345,837 127,797 59,374 86,588 48,051 38,839
Net Cash Flow due to Change in Exchange Rate/Others 119 63 -215 327 -329 595 348 38 -91 54 -2,115 -460 276 -534 -458 -1,497 0
Cash & Cash Equivalents at End of Year 9,248 7,806 11,201 30,724 45,512 64,387 66,813 45,097 80,462 41,859 43,533 30,767 345,837 127,797 59,374 86,588 48,051
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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
Auditor's Opinion 2 2 2 1 1 1 1 1 2 2 2 1 1 1 1 1 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.