Share This

Public company info - China Smarter Energy Group Holdings Ltd. , 01004.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Smarter Energy Group Holdings Ltd., 01004.HK - Cash Flow 2020-12 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 7,384 196,495 175,284 83,672 -1,839 -162,937 -198,690 -26,500 -27,237 -43,722 4,366 -15,758 116,463 -205,741 45,022 11,605 -14,262
Net Cash Flow from Return on Investments & Servicing of Finance -635 -139,825 -181,022 -91,140 -71,648 -91,029 -25,290 721 3,272 2,202 3,110 1,836 -310 -373 -5,381 -9,024 -35,442
　Interest Received 40 4,397 2,713 8,069 505 446 2,234 2 12 6 5 11 630 13,124 17,138 10,413 8,600
　Interest Paid -1,050 -144,935 -190,516 -110,858 -72,621 -93,051 -29,202 -1,315 -20 0 0 0 -990 -4,212 -7,346 -2,782 -396
　Dividend Received 375 713 6,781 11,649 468 1,576 1,678 2,034 3,280 2,196 3,105 1,825 50 2,273 3,699 2,826 1,358
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,558 -18,872 -19,481 -45,004
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,139 -10,275 0 0 0 0 0 0 0 -86 0 0 1,277 -3,897 -5,680 -2,511 -3,432
Net Cash Flow from Investing Activities -360 39,206 -59,362 -625,835 -327,275 -199,698 -316,844 567 -697 -1,172 -1,693 -650 -225,572 213,012 -51,550 -81,782 21,065
　Additions to Fixed Assets -360 -92 -1,710 -483 -106,382 -188,511 -114 -9 -747 -237 -733 -324 -1,464 -13,436 -133 -2,154 -6,088
　Disposal of Fixed Assets 0 0 148 0 140 65 0 0 50 0 0 0 54,157 23,560 166 124 103
　Increase in Investments 0 0 0 -587,891 -220,750 -11,252 -316,730 576 0 0 0 0 -302,679 -7,454 -119,267 -148,631 -15,268
　Decrease in Investments 0 14,198 0 0 -283 0 0 0 0 0 0 0 24,414 205,841 67,684 68,879 42,318
　Net Cash Flow with Related Parties 46,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -46,302 25,100 -57,800 -37,461 0 0 0 0 0 -935 -960 -326 0 4,501 0 0 0
Net Cash Flow before Financing Activities 250 85,601 -65,100 -633,303 -400,762 -453,664 -540,824 -25,212 -24,662 -42,778 5,783 -14,572 -108,142 3,001 -17,589 -81,712 -32,071
Net Cash Flow from Financing Activities -13,878 -163,341 -327,905 248,214 993,466 614,926 665,401 22,941 14,456 56,800 0 0 43,200 60,002 22,743 36,951 53,379
　New Loans 0 0 0 862,143 0 0 5,000 27,536 14,921 0 0 0 0 0 28,682 249,278 104,044
　Loans Repayment -60,180 -163,341 -83,532 -76,659 -19,994 -7,293 -37,828 -4,595 0 0 0 0 0 -110,982 -5,776 -214,621 -50,665
　Fixed Income/Debt Instruments 0 0 0 0 0 622,219 698,229 0 0 100,000 0 0 43,200 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -234,000 0 0 0 0 0 -465 -43,200 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 1,014,000 0 0 0 0 0 0 0 0 170,984 -163 2,294 0
　Net Cash Flow with Related Parties 46,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -10,373 -537,270 -540 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,628 -77,740 -393,005 -385,089 592,704 161,262 124,577 -2,271 -10,206 14,022 5,783 -14,572 -64,942 63,003 5,154 -44,761 21,308
Cash & Cash Equivalents at Beginning of Year 48,523 125,817 526,994 884,515 294,919 138,008 20,465 22,736 32,942 18,920 13,137 27,709 92,651 29,648 24,494 69,255 47,947
Net Cash Flow due to Change in Exchange Rate/Others 1,885 446 -8,172 27,568 -3,108 -4,351 -7,034 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 36,780 48,523 125,817 526,994 884,515 294,919 138,008 20,465 22,736 32,942 18,920 13,137 27,709 92,651 29,648 24,494 69,255
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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

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.