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Public company info - Hua Yin International Holdings Limited , 00989.HK

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Hua Yin International Holdings Limited, 00989.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2005-03 2004-03
Net Cash Flow from Operating Activities 9,727 -93,654 -18,244 -80,535 -5,410 240,033 -36,276 -57,300 17,609 -2,848 -3,449 4,545 4,011 1,706 33,848 -28,755 14,811 9,445
Net Cash Flow from Return on Investments & Servicing of Finance -90,287 -49,737 -82,927 -13,208 -42,740 -67,243 -9,440 1,014 -147 957 787 468 -19,277 -356 -3,456 -4,948 -3,472 -3,602
 Interest Received 1 1 3,194 24,765 13,695 672 15,826 10,659 2,632 957 787 473 773 1,045 460 455 44 580
 Interest Paid -90,288 -49,738 -86,121 -45,789 -69,461 0 -25,266 -9,645 -2,779 0 0 -5 -24 -1,323 -3,916 -5,403 -3,390 -4,184
 Dividend Received 0 0 0 7,816 13,026 -67,915 0 0 0 0 0 0 0 0 0 0 0 2
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -20,026 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -78 0 0 -126 0
Taxes (Paid) / Refunded -16,325 -9,386 -4,263 -28,646 -14,846 -50,721 -9,650 -2,843 -169 -850 -1,614 -4,766 -2,996 -5,953 0 -939 -1,341 -10,859
Net Cash Flow from Investing Activities -2,098 121,937 20,128 -43,330 -425,797 -330,295 342,693 -396,768 -296,163 2,156 2,200 1,044 -44,835 172,696 -12,747 -3,736 10,177 -16,119
 Additions to Fixed Assets -24 -63 -1,193 -2,863 -3,005 -2,948 -3,610 -619 -2,158 -1,400 -1,952 -610 -3,857 -2,497 -18,010 -7,271 -26,270 -29,492
 Disposal of Fixed Assets 0 0 97 966 5,898 504 0 0 346 2,717 4,152 6 118 16,166 5,263 1,164 36,447 493
 Increase in Investments 0 0 0 0 -486,457 -177,851 0 -12,993 -300,000 0 0 0 -53,794 0 0 0 0 -2,638
 Decrease in Investments -2,074 122,000 21,224 310,000 57,767 0 0 0 5,309 839 0 1,648 12,698 159,027 0 2,371 0 15,518
 Net Cash Flow with Related Parties 176,880 76,864 -47,965 149,920 -288,244 263,053 2,000 0 0 0 0 0 0 0 0 0 0 0
 Others -176,880 -76,864 47,965 -501,353 288,244 -413,053 344,303 -383,156 340 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -98,983 -30,840 -85,306 -165,719 -488,793 -208,226 287,327 -455,897 -278,870 -585 -2,076 1,291 -63,097 168,093 17,645 -38,378 20,175 -21,135
Net Cash Flow from Financing Activities 73,932 119,173 85,324 131,437 144,590 540,642 -274,716 489,003 215,631 0 0 -122 -329 -38,025 7,375 15,105 -33,594 -12,297
 New Loans 260,000 341,000 259,032 385,356 440,967 408,546 32,203 202,574 210,000 0 0 0 0 24,080 46,690 112,255 7,000 17,500
 Loans Repayment -362,948 -384,629 -125,743 -404,525 -373,558 -429,545 -223,919 0 0 0 0 -122 -329 -82,594 -40,975 -136,493 -39,000 -29,424
 Fixed Income/Debt Instruments 0 0 0 0 0 35,696 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -85,000 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 85,938 0 686 365,425 262,892 0 286,429 5,631 0 0 0 0 19,741 1,000 38,591 0 0
 Net Cash Flow with Related Parties 176,880 76,864 -47,965 149,920 -288,244 263,053 2,000 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 748 660 752 -1,594 -373
Increase(Decrease) in Cash & Cash Equivalents -25,051 88,333 18 -34,282 -344,203 332,416 12,611 33,106 -63,239 -585 -2,076 1,169 -63,426 130,068 25,020 -23,273 -13,419 -33,432
Cash & Cash Equivalents at Beginning of Year 118,334 30,500 30,064 64,220 417,766 84,998 71,966 38,860 102,099 102,684 104,760 103,591 167,017 36,949 11,929 35,202 45,361 78,793
Net Cash Flow due to Change in Exchange Rate/Others -132 -499 418 126 -9,343 352 -2,631 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 93,151 118,334 30,500 30,064 64,220 417,766 81,946 71,966 38,860 102,099 102,684 104,760 103,591 167,017 36,949 11,929 31,942 45,361
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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