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Public company info - China Green (Holdings) Ltd. , 00904.HK

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

China Green (Holdings) Ltd., 00904.HK - Cash Flow 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 35,980 -180,010 -54,119 -280,424 -280,365 -54,407 615,661 561,497 604,332 1,113,575 937,049 893,496 636,692 597,220 442,577 308,818 241,532
Net Cash Flow from Return on Investments & Servicing of Finance -11,236 -14,392 -21,026 -21,580 -60,956 -117,866 -118,876 -119,356 -32,508 -67,055 -154,978 -117,958 -196,909 -81,800 0 -51,144 -33,119
 Interest Received 436 980 2,051 3,668 38,391 4,037 4,848 1,685 6,138 19,601 21,854 8,661 -70,016 21,535 0 6,357 1,675
 Interest Paid -11,672 -15,372 -23,077 -25,495 -100,369 -121,903 -123,724 -121,041 -38,646 -38,646 -40,500 0 0 -236 0 0 -5
 Dividend Received 0 0 0 247 1,022 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -48,010 -136,332 -126,619 -126,893 -103,099 0 -57,501 -34,789
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -29,749 -13,131 -77,449 -95,848 -81,149 -108,310 -162,935 -119,321 -83,996 -67,399 -25,488 0 0 -3,632
Net Cash Flow from Investing Activities -3,127 -1,426 -5,596 -212,212 -30,296 1,288,620 -293,977 -893,885 -1,725,909 -859,360 -259,169 -974,671 -1,117,316 -374,456 -180,081 -257,064 -185,123
 Additions to Fixed Assets -2,398 -572 -5,373 -44,662 -105,004 -102,316 -395,156 -405,162 -1,140,514 -682,430 -872,656 -330,474 -461,067 -174,335 0 -229,481 -67,357
 Disposal of Fixed Assets 21 115 0 0 0 0 148 241 0 0 0 0 0 30 0 102 0
 Increase in Investments 0 0 0 -31,391 0 -129,410 0 0 0 0 0 0 0 -139,471 0 0 0
 Decrease in Investments 0 3,799 0 205,641 7,556 1,519,948 -2 -77 0 28,583 0 0 137,021 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,815 2,815 0 0 0 0 0 0 0 0 0
 Others -750 -4,768 -223 -341,800 67,152 398 103,848 -491,702 -585,395 -205,513 613,487 -644,197 -793,270 -60,680 -180,081 -27,685 -117,766
Net Cash Flow before Financing Activities 21,617 -195,828 -80,741 -543,965 -384,748 1,038,898 106,960 -532,893 -1,262,395 24,225 403,581 -283,129 -744,932 115,476 262,496 610 19,658
Net Cash Flow from Financing Activities 74,000 -95,000 -54,721 -341,606 -211,270 358,730 195,255 402,249 0 -41,216 -987,860 1,267,193 4,577 946,299 -45,268 322,133 158,523
 New Loans 315,000 445,000 650,000 290,000 451,300 837,372 662,342 779,309 0 0 0 0 0 0 0 0 0
 Loans Repayment -241,000 -540,000 -710,000 -631,300 -579,630 -968,770 -376,026 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 1,318,193 0 911,664 0 322,133 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 -556,722 -119,282 -220,655 -460,283 0 -41,216 -987,860 -51,000 0 0 0 0 0
 Equity Financing 0 0 5,279 0 473,782 609,410 179,536 80,408 0 0 0 0 4,577 0 0 0 158,523
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,815 2,815 0 0 0 0 0 0 0 0 0
 Others 0 0 0 -306 0 0 -47,127 0 0 0 0 0 0 34,635 -45,268 0 0
Increase(Decrease) in Cash & Cash Equivalents 95,617 -290,828 -135,462 -885,571 -596,018 1,397,628 302,215 -130,644 -1,262,395 -16,991 -584,279 984,064 -740,355 1,061,775 217,228 322,743 178,181
Cash & Cash Equivalents at Beginning of Year 44,690 339,022 475,965 1,357,295 1,961,542 598,697 294,842 422,632 1,683,456 1,711,631 2,326,516 1,344,330 2,097,974 1,050,537 852,898 531,791 353,561
Net Cash Flow due to Change in Exchange Rate/Others 6,840 -3,504 -1,481 4,241 -8,229 -34,783 1,640 2,854 1,571 -11,184 -30,606 -1,878 -13,289 -14,338 -19,589 -1,636 49
Cash & Cash Equivalents at End of Year 147,147 44,690 339,022 475,965 1,357,295 1,961,542 598,697 294,842 422,632 1,683,456 1,711,631 2,326,516 1,344,330 2,097,974 1,050,537 852,898 531,791
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 Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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