Share This

Public company info - Lianhua Supermarket Holdings Co. Ltd. - H Shares , 00980.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lianhua Supermarket Holdings Co. Ltd. - H Shares, 00980.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 2,199,954 605,602 185,649 -121,010 -83,045 -544,531 -159,577 1,891,691 -56,716 830,594 2,328,042 1,563,956 1,938,625 3,198,847 1,838,982 874,898
Net Cash Flow from Return on Investments & Servicing of Finance -224,365 -276,737 103,430 168,520 228,936 425,276 442,040 135,400 220,344 -71,413 82,753 146,292 113,123 -10,224 -24,747 19,049
　Interest Received 184,289 137,576 237,694 282,855 310,323 466,160 469,839 275,457 359,850 204,963 170,152 208,758 170,615 38,818 26,781 9,168
　Interest Paid -295,108 -307,374 0 -120 -118 -140 -143 -144 -375 -49 0 -6,323 -13,588 -1,133 -1,951 -2,129
　Dividend Received 769 52,296 2,090 135 28,377 40,800 81,467 94,023 137,036 170,344 127,224 137,578 113,060 65,046 86,190 84,593
　Dividend Paid -114,315 -159,235 -136,354 -114,350 -109,646 -81,544 -109,123 -233,936 -276,167 -446,671 -214,623 -193,721 -156,964 -112,955 -135,767 -72,583
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -163,299 -176,848 -288,126 -157,909 -121,526 -137,793 -173,660 -211,802 -279,930 -226,905 -246,494 -200,246 -198,175 -177,222 -114,908 -107,172
Net Cash Flow from Investing Activities -983,289 356,343 -917,360 512,006 -1,294,280 -440,857 158,974 480,477 -2,831,964 -475,393 -769,117 35,303 -3,501,530 -460,838 -291,119 -467,372
　Additions to Fixed Assets -319,994 -342,670 -429,662 -427,235 -370,444 -456,769 -504,178 -553,913 -744,366 -869,953 -593,304 -592,877 -511,808 -466,521 -831,496 -465,062
　Disposal of Fixed Assets 306,661 153,690 113,916 15,317 5,315 8,723 6,405 6,747 12,389 15,919 39,196 40,346 18,916 12,410 21,367 6,982
　Increase in Investments -350 -1,267,366 -3,100,000 -3,488,954 -1,900,000 -561,765 -432,000 -616,824 -423,951 -1,014,252 -1,135,000 -1,415,346 -235,811 -93,866 500,551 -2,834
　Decrease in Investments 1,263,192 3,211,910 2,776,401 2,757,333 572,375 244,012 1,058,679 666,194 398,882 1,322,086 1,201,893 516,735 130,956 87,139 9,959 -856
　Net Cash Flow with Related Parties 0 -28,176 0 0 -1,550 0 0 -7,427 -28,951 -73,746 -6,103 -540,559 -1,500 -805 0 150
　Others -2,232,798 -1,371,045 -278,015 1,655,545 400,024 324,942 30,068 985,700 -2,045,967 144,553 -275,799 2,027,004 -2,902,283 805 8,500 -5,752
Net Cash Flow before Financing Activities 829,001 508,360 -916,407 401,607 -1,269,915 -697,905 267,777 2,295,766 -2,948,266 56,883 1,395,184 1,545,305 -1,647,957 2,550,563 1,408,208 319,403
Net Cash Flow from Financing Activities -1,017,264 -970,921 0 0 -1,550 0 0 -7,427 -28,951 -71,746 -6,103 -812,559 8,500 -805 -18,910 -73,351
　New Loans 20,000 0 0 2,000 2,000 2,000 2,000 0 0 2,000 0 0 430,000 0 0 0
　Loans Repayment -1,049,064 -942,745 0 -2,000 -2,000 -2,000 -2,000 0 0 0 0 -272,000 -420,000 0 -18,910 -73,501
　Fixed Income/Debt Instruments 11,800 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 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -28,176 0 0 -1,550 0 0 -7,427 -28,951 -73,746 -6,103 -540,559 -1,500 -805 0 150
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -188,263 -462,561 -916,407 401,607 -1,271,465 -697,905 267,777 2,288,339 -2,977,217 -14,863 1,389,081 732,746 -1,639,457 2,549,758 1,389,298 246,052
Cash & Cash Equivalents at Beginning of Year 2,198,539 2,661,100 3,577,507 3,175,900 4,447,365 5,145,270 4,877,493 2,589,154 5,566,371 5,581,234 4,191,924 3,459,178 5,098,635 2,472,519 1,083,221 837,169
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 2,010,276 2,198,539 2,661,100 3,577,507 3,175,900 4,447,365 5,145,270 4,877,493 2,589,154 5,566,371 5,581,005 4,191,924 3,459,178 5,022,277 2,472,519 1,083,221
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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

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.