Share This

Public company info - Ming Yuan Cloud Group Holdings Limited , 00909.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ming Yuan Cloud Group Holdings Limited, 00909.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -470,874 -39,983 429,357 350,197 298,249 210,029 225,081 -83,970 55,528 -2,234 -20,756 1,567
Net Cash Flow from Return on Investments & Servicing of Finance -12,773 -14,122 2,510 -268,158 -208,341 -35,991 -24,085 -15,479 -15,513 -11,433 -8,094 -6,439
　Interest Received 99,460 116,923 9,816 184 121 130 3,078 2,420 2,214 2,451 1,135 590
　Interest Paid -10,321 -3,132 -2,058 -1,972 -2,028 -1,402 -27,163 -17,899 -17,727 -13,884 -9,229 -7,029
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -101,912 -127,913 -5,248 -266,370 -206,434 -34,719 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 3,466 12,214 -33,231 -11,509 -13,800 -7,371 -1,147 -588 -748 -735 0 0
Net Cash Flow from Investing Activities 440,321 -1,961,952 -2,051,103 -82,667 334,118 -137,596 -99,140 -34,857 -93,663 -77,578 -7,310 -52,976
　Additions to Fixed Assets -113,995 -247,864 -43,827 -16,043 -9,107 -10,445 -11,589 -7,883 -13,029 -46,551 -6,422 -49,005
　Disposal of Fixed Assets 1,629 1,865 1,549 0 0 97 2,145 795 305 1,648 2,312 526
　Increase in Investments -2,654,872 -3,482,951 -3,028,490 -2,570,440 -1,761,820 -1,845,860 -5,982 0 -100 0 -200 0
　Decrease in Investments 2,921,973 3,439,008 2,835,709 2,505,297 2,105,856 1,719,220 -16,605 57 0 447 0 -3,410
　Net Cash Flow with Related Parties 0 -652,719 -49,944 316,762 363 12,351 8,984 4,714 18,894 -9,706 12,000 0
　Others 285,586 -1,019,291 -1,766,100 -318,243 -1,174 -12,959 -76,093 -32,540 -99,733 -23,416 -15,000 -1,087
Net Cash Flow before Financing Activities -39,860 -2,003,843 -1,652,467 -12,137 410,226 29,071 100,709 -134,894 -54,396 -91,980 -36,160 -57,848
Net Cash Flow from Financing Activities -485,248 -685,266 5,895,902 297,842 -12,469 174 52,148 195,464 35,062 125,565 50,000 31,000
　New Loans 0 0 0 0 0 0 241,242 248,261 155,460 158,000 81,430 164,750
　Loans Repayment -64,865 -31,593 -22,336 -18,920 -12,832 -12,177 -210,876 -175,750 -138,000 -142,500 -43,430 -133,750
　Fixed Income/Debt Instruments 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 -21,229 0 0 0 0
　Equity Financing 0 0 6,225,071 0 0 0 12,798 139,505 0 119,771 0 0
　Net Cash Flow with Related Parties 0 -652,719 -49,944 316,762 363 12,351 8,984 4,714 18,894 -9,706 12,000 0
　Others -420,383 -954 -256,889 0 0 0 0 -37 -1,292 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -525,108 -2,689,109 4,243,435 285,705 397,757 29,245 152,857 60,570 -19,334 33,585 13,840 -26,848
Cash & Cash Equivalents at Beginning of Year 2,017,356 4,759,384 732,207 447,922 50,165 20,920 79,599 23,106 53,719 17,695 4,566 31,830
Net Cash Flow due to Change in Exchange Rate/Others 149,830 -52,919 -216,258 -1,420 0 0 -6,710 -4,077 -3,288 -6,726 -711 -416
Cash & Cash Equivalents at End of Year 1,642,078 2,017,356 4,759,384 732,207 447,922 50,165 225,746 79,599 31,097 44,554 17,695 4,566
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand
Auditor's Opinion 1 1 1 0 0 0 1 1 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.