Share This

Public company info - China Finance Investment Holdings Ltd. , 00875.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Finance Investment Holdings Ltd., 00875.HK - Cash Flow 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 -106,805 -86,952 -104,649 -22,656 -283,198 -101,869 -15,680 64,738 2,200 -8,572 -2,516 -6,350 -11,672 13,543 6,017 -20,074
Net Cash Flow from Return on Investments & Servicing of Finance -3,921 -4,909 -9 -2,272 -3,212 -5,022 -5,315 -4,078 -1,646 0 0 0 56 268 -132 -846
　Interest Received 245 11 5 344 838 13 29 37 32 0 0 0 62 268 22 1
　Interest Paid -4,166 -4,920 -14 -2,616 -1 -5,035 -5,344 -4,115 -1,678 0 0 0 -6 0 -154 -847
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -4,049 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -50 -17 -495 0 56 503 -391 -1,448 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -238 -4,946 -12,170 -4,702 -22,089 -41,792 -8,934 -113,422 -80,427 -2,684 -2 -14 100 -1,329 -49 -4
　Additions to Fixed Assets -923 -5,370 -16,115 -4,480 -5,300 -9,643 -1,633 -7,456 -14,831 0 -2 -14 0 -1,329 -49 -4
　Disposal of Fixed Assets 0 0 2,629 0 18 1,342 67 7 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -17,774 -37,254 0 0 0 -2,684 0 0 0 0 0 0
　Decrease in Investments 0 0 100 0 0 5,651 0 0 0 0 0 0 100 0 0 0
　Net Cash Flow with Related Parties 132,357 6,348 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -131,672 -5,924 1,216 -222 967 -1,888 -7,368 -105,973 -65,596 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -110,964 -96,857 -116,845 -30,125 -308,499 -148,627 -29,426 -53,153 -81,321 -11,256 -2,518 -6,364 -11,516 12,482 5,836 -20,924
Net Cash Flow from Financing Activities 134,903 111,073 120,868 34,660 277,770 178,954 23,654 49,318 57,809 53,140 2,850 3,400 -249 -498 -4,871 18,488
　New Loans 127,360 194,907 114,791 21,077 44,586 72,699 77,471 89,901 26,941 53,140 2,850 3,400 0 0 0 16,228
　Loans Repayment -89,814 -132,832 -76,273 -39,135 -53,262 -84,189 -68,522 -40,583 -17,746 0 0 0 -249 -498 -4,871 -11,740
　Fixed Income/Debt Instruments 0 57,943 72,374 -5,161 330,000 0 9,705 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -35,000 -15,293 0 31,081 -88,109 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 9,976 26,798 44,555 190,444 5,000 0 48,614 0 0 0 0 0 0 14,000
　Net Cash Flow with Related Parties 132,357 6,348 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,939 14,216 4,023 4,535 -30,729 30,327 -5,772 -3,835 -23,512 41,884 332 -2,964 -11,765 11,984 965 -2,436
Cash & Cash Equivalents at Beginning of Year 37,267 23,192 19,536 18,073 44,074 10,098 14,811 18,810 42,319 435 103 3,067 14,497 1,772 248 2,051
Net Cash Flow due to Change in Exchange Rate/Others 3,391 -141 -367 -6,228 4,728 3,649 1,059 -164 3 0 0 0 335 741 559 633
Cash & Cash Equivalents at End of Year 64,597 37,267 23,192 16,380 18,073 44,074 10,098 14,811 18,810 42,319 435 103 3,067 14,497 1,772 248
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 1 1 1 1 2 1 1 2 2 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.