Share This

Public company info - Jujiang Construction Group Co. Ltd. - H Shares , 01459.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jujiang Construction Group Co. Ltd. - H Shares, 01459.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 75,954 219,623 -54,137 113,788 400,522 168,755 7,592 -233,532 -86,726 -163,437 -46,251
Net Cash Flow from Return on Investments & Servicing of Finance -51,561 -68,438 -104,077 -82,980 -59,250 -39,215 -42,360 -43,006 -41,985 -48,128 -38,827
　Interest Received 11,695 10,095 1,188 1,382 476 432 381 796 1,584 1,166 12,924
　Interest Paid -43,794 -59,789 -84,883 -64,196 -59,126 -39,047 -42,741 -43,802 -43,569 -50,194 -49,887
　Dividend Received 0 0 0 0 0 0 0 0 0 900 900
　Dividend Paid -19,462 -18,744 -20,382 -20,166 -600 -600 0 0 0 0 -2,764
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,206 -29,744 -22,765 -22,321 -29,919 -15,974 -7,686 -16,700 -12,098 -11,865 -12,465
Net Cash Flow from Investing Activities -28,915 -46,405 -51,351 -10,269 -60,871 214 -25,162 -1,024 -12,147 -13,074 -6,700
　Additions to Fixed Assets -28,640 -46,539 -17,504 -10,199 -14,881 -5,886 -25,744 -849 -12,012 -12,180 -6,253
　Disposal of Fixed Assets 523 241 261 98 1,068 3,076 1,546 114 18 51 104
　Increase in Investments 0 0 0 0 -46,231 0 0 0 0 0 0
　Decrease in Investments 0 0 2,534 0 0 3,764 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 3,951 0 0 0 268,253 85,925 148,459 185,240
　Others -798 -107 -36,642 -4,119 -827 -740 -964 -268,542 -86,078 -149,404 -185,791
Net Cash Flow before Financing Activities -15,728 75,036 -232,330 -1,782 250,482 113,780 -67,616 -294,262 -152,956 -236,504 -104,243
Net Cash Flow from Financing Activities -11,294 -11,297 142,767 108,367 -166,935 -94,930 83,827 316,834 139,750 217,589 130,750
　New Loans 546,961 902,518 589,659 692,698 557,100 688,971 976,391 886,990 825,240 774,810 798,250
　Loans Repayment -558,483 -910,638 -465,691 -564,510 -716,611 -783,901 -1,030,960 -823,310 -770,740 -705,680 -852,740
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 138,396 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 3,951 0 0 0 268,253 85,925 148,459 185,240
　Others 228 -3,177 18,799 -23,772 -7,424 0 0 -15,099 -675 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,022 63,739 -89,563 106,585 83,547 18,850 16,211 22,572 -13,206 -18,915 26,507
Cash & Cash Equivalents at Beginning of Year 248,167 184,428 273,991 167,406 83,859 65,013 49,218 26,646 39,852 58,767 32,260
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -4 -416 0 0 0 0
Cash & Cash Equivalents at End of Year 221,145 248,167 184,428 273,991 167,406 83,859 65,013 49,218 26,646 39,852 58,767
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.