Share This

Public company info - Wuzhou International Holdings Ltd. , 01369.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wuzhou International Holdings Ltd., 01369.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 501,428 1,327,506 -231,626 705,213 -97,785 -190,235 -1,416,182 415,129
Net Cash Flow from Return on Investments & Servicing of Finance -307,108 -431,848 -605,554 -740,389 -708,563 -693,290 -294,300 -352,568
　Interest Received 4,074 5,233 20,118 38,810 22,425 16,971 11,079 5,572
　Interest Paid -311,182 -437,081 -625,672 -779,199 -730,988 -535,963 -305,379 -169,848
　Dividend Received 0 0 0 0 0 0 0 11,424
　Dividend Paid 0 0 0 0 0 -174,298 0 -199,716
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -110,464 -226,980 -243,930 -113,388 -309,167 -402,908 -275,228 -197,982
Net Cash Flow from Investing Activities 100,475 -4,950 -658,927 -1,357,116 -498,154 -235,580 1,149 -445,843
　Additions to Fixed Assets -2,051 -813 -212,472 -233,264 -492,038 -260,692 -344,597 -465,995
　Disposal of Fixed Assets 0 20,720 7,897 1,856 664 1,123 1,834 77
　Increase in Investments -7,000 0 -1,322,577 -541,113 -950 -2,450 -2,450 0
　Decrease in Investments 8,218 -161,145 210,948 470,088 -2,290 29,866 1,775 126,034
　Net Cash Flow with Related Parties 0 0 11,045 4,100 -6,245 -5,196 -421,555 -356,185
　Others 101,308 136,288 646,232 -1,058,783 2,705 1,769 766,142 250,226
Net Cash Flow before Financing Activities 184,331 663,728 -1,740,037 -1,505,680 -1,613,669 -1,522,013 -1,984,561 -581,264
Net Cash Flow from Financing Activities -184,451 -884,156 566,254 2,185,346 1,440,487 1,760,019 2,170,364 820,934
　New Loans 18,800 469,771 3,554,235 5,719,439 2,849,375 3,935,800 3,433,324 1,719,220
　Loans Repayment -170,963 -1,174,263 -3,729,734 -4,898,651 -1,598,880 -3,414,243 -2,645,506 -453,000
　Fixed Income/Debt Instruments 0 0 988,998 1,974,865 618,973 1,219,690 586,690 0
　Repayment of Fixed Income/Debt Instruments -32,288 -179,664 -258,290 0 0 0 0 0
　Equity Financing 0 0 0 0 367,730 2,176 1,152,395 0
　Net Cash Flow with Related Parties 0 0 11,045 4,100 -6,245 -5,196 -421,555 -356,185
　Others 0 0 0 -614,407 -790,466 21,792 65,016 -89,101
Increase(Decrease) in Cash & Cash Equivalents -120 -220,428 -1,173,783 679,666 -173,182 238,006 185,803 239,670
Cash & Cash Equivalents at Beginning of Year 250,885 363,494 1,685,744 1,006,078 1,179,260 941,254 755,451 515,781
Net Cash Flow due to Change in Exchange Rate/Others 31,968 107,819 -148,467 0 0 0 0 0
Cash & Cash Equivalents at End of Year 282,733 250,885 363,494 1,685,744 1,006,078 1,179,260 941,254 755,451
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 1 1 1 1 1 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.