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Public company info - Technovator International Ltd. , 01206.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Technovator International Ltd., 01206.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 31,768 124,504 58,240 227,980 133,104 130,986 105,975 102,338 27,225 21,702 12,978 5,577 7,737 -3,594
Net Cash Flow from Return on Investments & Servicing of Finance 23,968 22,290 25,169 22,633 16,366 -58,445 -30,177 10,579 969 38 20 11 4 40
 Interest Received 31,229 34,513 36,736 30,687 26,812 21,267 30,386 10,579 969 38 29 23 26 64
 Interest Paid -7,261 -12,223 -11,567 -8,054 -10,446 0 0 0 0 0 -9 -12 -22 -24
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -79,712 -60,563 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,335 -35,770 -14,477 -36,088 -27,537 -30,709 -35,120 -46,124 -6,577 -3,846 -2,388 -1,100 -335 -155
Net Cash Flow from Investing Activities -91,476 -126,036 -112,111 -44,578 -151,299 -530,728 284,064 -262,923 -58,352 -10,242 -4,765 -9,808 -3,292 -13,085
 Additions to Fixed Assets -24,629 -49,294 -28,868 -27,084 -85,708 -12,963 -49,012 -61,638 -29,659 -4,579 -1,411 -995 -744 -253
 Disposal of Fixed Assets 0 0 22 0 0 0 0 28,593 25 7 188 263 27 20
 Increase in Investments 0 0 0 -8,500 0 0 0 0 -2,020 0 -37 -5,459 -279 -11,722
 Decrease in Investments 11,279 0 1,000 53,790 5,636 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -4,169 0 1,000 7,180 0 64,215 49,511 7,913 -5,775 0 147 -30 0
 Others -78,126 -72,573 -84,265 -63,784 -78,407 -517,765 268,861 -279,389 -34,611 105 -3,505 -3,764 -2,266 -1,130
Net Cash Flow before Financing Activities -58,075 -15,012 -43,179 169,947 -29,366 -488,896 324,742 -196,130 -36,735 7,652 5,845 -5,320 4,114 -16,794
Net Cash Flow from Financing Activities -97,490 -39,692 -19,387 -22,382 -106,007 -163,300 473,878 226,377 65,857 4,650 6,225 5,363 -920 20,393
 New Loans 99,288 214,227 278,081 190,397 175,730 217,020 357,212 489,953 52,132 11,936 1,186 9,165 365 84
 Loans Repayment -215,955 -260,638 -267,465 -195,826 -227,021 -376,702 -541,220 -280,553 -26,041 -4,129 -3,986 -3,420 -1,261 -466
 Fixed Income/Debt Instruments 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 0 0 0
 Equity Financing 0 0 0 0 16,727 6,792 613,196 2,831 36,189 3,255 9,558 0 0 20,998
 Net Cash Flow with Related Parties 0 -4,169 0 1,000 7,180 0 64,215 49,511 7,913 -5,775 0 147 -30 0
 Others 19,177 10,888 -30,003 -17,953 -78,623 -10,410 -19,525 -35,365 -4,336 -637 -533 -529 6 -223
Increase(Decrease) in Cash & Cash Equivalents -155,565 -54,704 -62,566 147,565 -135,373 -652,196 798,620 30,247 29,122 12,302 12,070 43 3,194 3,599
Cash & Cash Equivalents at Beginning of Year 551,161 610,143 671,405 520,854 661,415 1,257,474 441,598 421,601 40,763 27,940 15,243 14,811 11,606 8,295
Net Cash Flow due to Change in Exchange Rate/Others -1,400 -4,278 1,304 2,986 -5,188 56,137 17,256 -10,250 -735 263 627 389 11 -288
Cash & Cash Equivalents at End of Year 394,196 551,161 610,143 671,405 520,854 661,415 1,257,474 441,598 69,150 40,505 27,940 15,243 14,811 11,606
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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

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