Share This

Public company info - China Zhongwang Holdings Ltd. , 01333.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Zhongwang Holdings Ltd., 01333.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
Net Cash Flow from Operating Activities 413,042 -1,977,844 5,024,603 5,194,881 7,168,851 2,004,493 4,284,744 1,244,202 3,751,023 6,172,694 5,272,205 3,963,133 2,155,139 1,072,668
Net Cash Flow from Return on Investments & Servicing of Finance -3,513,038 -3,154,561 -2,889,495 -2,528,150 -2,421,939 -1,640,235 -629,229 -291,579 -1,332,445 -295,338 -3,247,694 -156,794 -215,997 -156,979
　Interest Received 113,296 340,693 317,170 300,535 210,446 211,230 55,946 178,651 143,085 64,807 48,060 74,107 39,191 51,500
　Interest Paid -1,933,919 -1,977,828 -1,992,390 -1,888,935 -1,549,285 -673,594 -685,175 -470,230 -438,865 -360,145 -295,754 -230,901 0 -208,598
　Dividend Received 0 0 185 103,035 0 0 0 0 0 0 0 0 2,871 119
　Dividend Paid -1,692,415 -1,517,426 -1,214,460 -1,042,785 -1,083,100 -1,177,871 0 0 -1,036,665 0 -3,000,000 0 -258,059 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,019,190 -745,631 -634,843 -591,635 -397,336 -216,537 -499,896 -613,684 -304,536 -1,217,243 -955,919 -804,268 -217,126 -132,147
Net Cash Flow from Investing Activities -8,150,423 -5,892,194 -13,498,299 -3,539,526 -15,528,560 -11,232,381 -5,861,379 -6,808,493 -9,722,734 -515,435 -2,894,818 -36,733 -159,796 -1,045,813
　Additions to Fixed Assets -8,213,904 -10,647,198 -11,649,111 -6,374,526 -10,196,729 0 -5,958,073 -7,604,722 -7,229,738 -1,380,041 -1,705,194 -142,179 -354,794 -870,452
　Disposal of Fixed Assets 1,608 8,941 0 0 0 0 0 1,176 3,484 6,491 5,417 225,709 12,240 53,949
　Increase in Investments -30,000 -64,788 -4,680,986 -975,000 -2,384,842 -3,960,600 -9,585,000 1,854,900 9,180,000 0 0 0 0 0
　Decrease in Investments 192,873 2,875,000 464,737 3,890,000 -1,425,919 1,687,000 9,585,000 -1,854,900 -9,229,000 -1,227,846 0 0 0 0
　Net Cash Flow with Related Parties 8,175,061 7,381,802 0 0 0 0 0 0 0 0 -320 -3,588,079 5,590 -344,514
　Others -8,276,061 -5,445,951 2,367,061 -80,000 -1,521,070 -8,958,781 96,694 795,053 -2,447,480 2,085,961 -1,194,721 3,467,816 177,168 115,204
Net Cash Flow before Financing Activities -12,269,609 -11,770,230 -11,998,034 -1,464,430 -11,178,984 -11,084,660 -2,705,760 -6,469,554 -7,608,692 4,144,678 -1,826,226 2,965,338 1,562,220 -262,271
Net Cash Flow from Financing Activities -1,863,494 19,989,305 10,803,364 2,217,967 11,915,745 11,230,947 4,132,671 4,237,472 467,546 -590,870 11,273,973 -1,537,064 -440,349 606,883
　New Loans 20,507,960 28,905,417 20,431,975 19,258,784 23,160,847 13,117,863 7,950,843 4,296,309 2,301,000 6,280,000 11,631,610 3,354,131 4,797,981 9,724,302
　Loans Repayment -22,046,515 -13,497,914 -7,928,611 -27,534,817 -11,445,102 -3,273,142 -5,118,172 -3,058,837 -3,033,454 -6,070,870 -8,748,924 -4,730,043 -5,137,470 -9,441,379
　Fixed Income/Debt Instruments 0 0 0 7,000,000 3,200,000 1,200,000 2,500,000 3,000,000 1,200,000 1,200,000 2,000,000 2,000,000 593,550 668,474
　Repayment of Fixed Income/Debt Instruments -8,500,000 -2,800,000 -1,700,000 -2,500,000 -3,000,000 -3,200,000 -1,200,000 0 0 -2,000,000 -2,000,000 -600,000 -700,000 0
　Equity Financing 0 0 0 0 0 3,386,226 0 0 0 0 8,391,607 2,026,927 0 0
　Net Cash Flow with Related Parties 8,175,061 7,381,802 0 0 0 0 0 0 0 0 -320 -3,588,079 5,590 -344,514
　Others 0 0 0 5,994,000 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,133,103 8,219,075 -1,194,670 753,537 736,761 146,287 1,426,911 -2,232,082 -7,141,146 3,553,808 9,447,747 1,428,274 1,121,871 344,612
Cash & Cash Equivalents at Beginning of Year 15,048,969 6,829,894 8,024,564 10,200,103 9,463,342 9,317,055 7,890,144 10,122,226 17,263,372 13,709,564 4,261,817 2,833,543 1,711,672 1,367,060
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 -2,929,076 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 915,866 15,048,969 6,829,894 8,024,564 10,200,103 9,463,342 9,317,055 7,890,144 10,122,226 17,263,372 13,709,564 4,261,817 2,833,543 1,711,672
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand 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

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.