Share This

Public company info - Golden Solar New Energy Technology Holdings Limited , 01121.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Golden Solar New Energy Technology Holdings Limited, 01121.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
Net Cash Flow from Operating Activities -7,295 11,286 31,210 33,158 -6,764 69,524 121,810 300,897 197,172 223,928 59,605 152,175 73,843
Net Cash Flow from Return on Investments & Servicing of Finance -5,987 -5,801 -5,967 -6,861 -3,394 -4,021 -480 -45,695 -80,571 -7,501 -5,564 -45,520 -55,999
 Interest Received 85 61 83 1,072 4,454 4,528 4,141 3,834 3,303 944 480 536 303
 Interest Paid -6,072 -5,862 -6,050 -7,933 -7,848 -8,549 -4,621 -4,815 -6,665 -8,445 -6,044 -3,056 -2,302
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -44,714 -77,209 0 0 -43,000 -54,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,078 -2,043 -2,997 -1,026 -2,032 -3,445 -51,000 -77,580 -65,166 -47,941 -28,470 -20,386 -10,297
Net Cash Flow from Investing Activities -16,663 -14,065 -14,147 -815,945 -359,421 -3,391 -8,277 363,227 -433,918 -4,234 -5,330 -46,580 -3,141
 Additions to Fixed Assets -4,203 -16,489 -10,438 -2,597 -1,959 -3,958 -3,487 -19,127 -46,624 -5,082 -2,917 -18,047 -5,270
 Disposal of Fixed Assets 57 322 85 0 1,762 717 686 420 393 0 675 376 2,129
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -33,440 33,440 0 0 0 0 0 25,010
 Others -12,517 2,102 -3,794 -813,348 -359,224 33,290 -38,916 381,934 -387,687 848 -3,088 -28,909 -25,010
Net Cash Flow before Financing Activities -31,023 -10,623 8,099 -790,674 -371,611 58,667 62,053 540,849 -382,483 164,252 20,241 39,689 4,406
Net Cash Flow from Financing Activities 14,044 25,815 -7,000 5,627 12,566 -83,280 75,841 -200,065 749,418 -14,875 23,100 37,785 25,254
 New Loans 114,200 123,100 0 0 170,778 179,553 150,441 107,767 461,410 74,275 119,500 70,720 85,393
 Loans Repayment -123,614 -117,000 -7,000 -5,570 -163,092 -199,669 -49,173 -450,945 -117,125 -89,150 -96,400 -98,649 -85,149
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 143,470 0 0 0 67,915 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -29,724 -56,389 0 0 0 0 0 0
 Equity Financing 23,458 0 0 11,197 0 0 0 0 408,873 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -33,440 33,440 0 0 0 0 0 25,010
 Others 0 19,715 0 0 4,880 0 -2,478 -357 -3,740 0 0 -2,201 0
Increase(Decrease) in Cash & Cash Equivalents -16,979 15,192 1,099 -785,047 -359,045 -24,613 137,894 340,784 366,935 149,377 43,341 77,474 29,660
Cash & Cash Equivalents at Beginning of Year 21,080 5,888 4,789 789,836 1,148,881 1,173,494 1,035,600 694,816 327,881 178,504 135,163 57,534 27,874
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 155 0
Cash & Cash Equivalents at End of Year 4,101 21,080 5,888 4,789 789,836 1,148,881 1,173,494 1,035,600 694,816 327,881 178,504 135,163 57,534
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 1 1 1 1 0 0 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.