Share This

Public company info - Zhong Hua International Holdings Ltd. , 01064.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhong Hua International Holdings Ltd., 01064.HK - Cash Flow 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 13,659 23,015 19,692 30,455 5,731 12,206 19,563 -35,992 63,383 10,936 -5,245 -17,327 55,653 -33,235 52,679
Net Cash Flow from Return on Investments & Servicing of Finance 20 -393 -1,758 -1,580 -2,411 -3,373 -4,036 -4,644 -4,985 -4,655 -3,286 -3,723 1,085 -3,185 -4,199
　Interest Received 382 303 168 74 94 169 90 66 32 102 36 1,612 3,602 1,909 1,613
　Interest Paid -362 -696 -1,926 -1,654 -2,505 -3,542 -4,126 -4,710 -5,017 -4,757 -3,322 -5,335 -2,517 -5,094 -5,812
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 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 0 0
Taxes (Paid) / Refunded -1,141 -1,468 0 -810 -1,494 0 0 0 0 0 0 0 0 0 -24
Net Cash Flow from Investing Activities 2,301 -44 -2,799 -324 -308 -1,056 -1,484 -14,614 0 -307 -86 60,031 -94,929 -127,026 -23,936
　Additions to Fixed Assets 0 0 -399 -324 -308 -1,108 -1,484 -14,614 0 -307 -100 0 -367 -471 -358
　Disposal of Fixed Assets 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -222,598 49,895 -24,000
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -15,703 -1,754 1,925 31,407 -32,768 1,047 4,547 26,205 -514 -5,758 -16,869 5,270 -3,793 0 0
　Others 18,004 1,710 -4,325 -31,407 32,768 -1,047 -4,547 -26,205 514 5,758 16,883 54,761 131,829 -176,450 422
Net Cash Flow before Financing Activities 14,839 21,110 15,135 27,741 1,518 7,777 14,043 -55,250 58,398 5,974 -8,617 38,981 -38,191 -163,446 24,520
Net Cash Flow from Financing Activities -24,609 -7,938 -5,921 21,946 -26,219 -5,398 3,208 20,884 -18,832 -27,788 13,797 -44,923 77,982 27,917 1,872
　New Loans 0 0 0 0 -8,364 0 0 0 0 0 67,122 32,700 50,000 0 0
　Loans Repayment -8,906 -6,836 -8,870 -8,764 0 -9,103 -6,784 -6,114 -4,656 -20,506 -42,252 -4,141 -48,875 -5,003 -23,268
　Fixed Income/Debt Instruments 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 -100,000 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 15,000 23,000 80,650 32,920 25,140
　Net Cash Flow with Related Parties -15,703 -1,754 1,925 31,407 -32,768 1,047 4,547 26,205 -514 -5,758 -16,869 5,270 -3,793 0 0
　Others 0 652 1,024 -697 14,913 2,658 5,445 793 -13,662 -1,524 -9,204 -1,752 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,770 13,172 9,214 49,687 -24,701 2,379 17,251 -34,366 39,566 -21,814 5,180 -5,942 39,791 -135,529 26,392
Cash & Cash Equivalents at Beginning of Year 89,169 79,684 65,169 18,584 44,412 42,033 24,782 59,148 19,582 41,396 36,216 42,158 2,202 133,151 106,254
Net Cash Flow due to Change in Exchange Rate/Others -2,131 -3,687 5,301 -3,102 -1,127 0 0 0 0 0 0 0 165 4,580 505
Cash & Cash Equivalents at End of Year 77,268 89,169 79,684 65,169 18,584 44,412 42,033 24,782 59,148 19,582 41,396 36,216 42,158 2,202 133,151
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
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

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.