Share This

Public company info - CMBC Capital Holdings Limited , 01141.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CMBC Capital Holdings Limited, 01141.HK - Cash Flow 2019-12 2018-12 2017-12 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 346,452 -3,331,364 -1,796,213 -270,456 531,889 -256,869 -52,382 -296,395 -647,798 -505,009 -151,938 -91,332 -6,926 467 -19,179 -27,489
Net Cash Flow from Return on Investments & Servicing of Finance 196,225 196,057 -561,000 34,888 28,142 21,615 11,485 13,435 4,760 3,095 1,962 5,135 2,759 -865 -1,830 -1,918
　Interest Received 550,856 347,179 51,156 56,864 43,456 3,311 11,861 11,110 5,672 4,986 2,285 5,164 3,297 372 267 25
　Interest Paid -299,080 -168,756 -9,704 -21,976 -17,918 -9,766 -5,000 0 -912 -1,891 -323 -29 -538 -1,237 -2,097 -1,943
　Dividend Received 39,856 17,634 10,424 0 2,604 28,070 4,624 2,325 0 0 0 0 0 0 0 0
　Dividend Paid -95,407 0 -612,876 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 0
Taxes (Paid) / Refunded -6,832 -13,200 -36,375 1,722 -5,690 0 103 -72 -1,129 -529 -388 -2,872 -2,923 -3,066 -1,608 0
Net Cash Flow from Investing Activities -13,906 -443 -1,923,477 106,170 -360,206 -308,778 3,821 45,530 228,953 -70,264 -135,944 -39,964 -26,176 -888 2,249 -672
　Additions to Fixed Assets -13,906 -443 -1,571 -4,107 -37 -229 -44 -2,130 -4,487 -1,990 -1,698 -1,736 -15 -15 -481 -681
　Disposal of Fixed Assets 0 0 0 0 418 1,735 0 0 420 0 0 2 22,205 157 23 0
　Increase in Investments 0 0 -2,219,796 277 -435,587 -331,400 0 -18,000 0 0 -40,201 0 0 0 0 0
　Decrease in Investments 0 0 297,890 110,000 75,000 0 0 75,633 0 0 160 0 0 0 2,707 9
　Net Cash Flow with Related Parties 0 0 0 0 2,450 0 0 0 0 0 0 0 -5,424 4,780 14,561 34,920
　Others 0 0 0 0 -2,450 21,116 3,865 -9,973 233,020 -68,274 -94,205 -38,230 -42,942 -5,810 -14,561 -34,920
Net Cash Flow before Financing Activities 521,939 -3,148,950 -4,317,065 -127,676 194,135 -544,032 -36,973 -237,502 -415,214 -572,707 -286,308 -129,033 -33,266 -4,352 -20,368 -30,079
Net Cash Flow from Financing Activities -998,960 3,912,597 4,358,274 200,250 -196,878 248,051 162,542 110,863 222,221 465,664 837,411 12,035 189,413 27,454 1,481 42,142
　New Loans 2,550,462 6,125,108 3,787,192 50,000 0 158,128 0 0 0 0 0 0 0 529 0 0
　Loans Repayment -3,445,432 -2,912,038 -458,095 -135,122 -223,631 0 0 -5,166 -8,054 -1,160 0 0 -4,029 -6,334 -10,913 -5,502
　Fixed Income/Debt Instruments 0 0 0 0 0 0 50,000 94,900 0 0 241,056 0 197,500 0 0 0
　Repayment of Fixed Income/Debt Instruments -100,000 0 -29,000 0 -265,000 0 0 0 -187,209 0 0 0 0 0 -2,167 -8,166
　Equity Financing 0 699,527 1,050,217 286,872 289,303 209,278 45,705 14 386,315 466,824 596,355 12,035 942 28,479 0 20,890
　Net Cash Flow with Related Parties 0 0 0 0 2,450 0 0 0 0 0 0 0 -5,424 4,780 14,561 34,920
　Others -3,990 0 7,960 -1,500 0 -119,355 66,837 21,115 31,169 0 0 0 424 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -477,021 763,647 41,209 72,574 -2,743 -295,981 125,569 -126,639 -192,993 -107,043 551,103 -116,998 156,147 23,102 -18,887 12,063
Cash & Cash Equivalents at Beginning of Year 887,579 126,761 87,416 14,842 17,585 313,566 187,997 314,614 509,938 619,153 68,050 185,145 28,225 5,123 24,000 11,937
Net Cash Flow due to Change in Exchange Rate/Others -9,850 -2,829 -1,864 0 0 0 0 22 -2,331 -2,172 0 -97 773 0 10 0
Cash & Cash Equivalents at End of Year 400,708 887,579 126,761 87,416 14,842 17,585 313,566 187,997 314,614 509,938 619,153 68,050 185,145 28,225 5,123 24,000
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
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 2 2

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.