Share This

Public company info - Cheshi Technology Inc. , 01490.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cheshi Technology Inc., 01490.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 60,602 55,700 19,715
Net Cash Flow from Return on Investments & Servicing of Finance -36,128 23 -370
　Interest Received 272 23 5
　Interest Paid 0 0 -375
　Dividend Received 0 0 0
　Dividend Paid -36,400 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -7,853 -16,945 0
Net Cash Flow from Investing Activities -19,791 -12,563 5,634
　Additions to Fixed Assets -320 -359 -55
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -168,700 -150,000 -74,500
　Decrease in Investments 149,229 137,865 79,989
　Net Cash Flow with Related Parties 69 0 -4,250
　Others -69 -69 4,450
Net Cash Flow before Financing Activities -3,170 26,215 24,979
Net Cash Flow from Financing Activities 43,262 -4,544 -12,446
　New Loans 0 0 0
　Loans Repayment -4,569 -4,337 -8,196
　Fixed Income/Debt Instruments 50,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 69 0 -4,250
　Others -2,238 -207 0
Increase(Decrease) in Cash & Cash Equivalents 40,092 21,671 12,533
Cash & Cash Equivalents at Beginning of Year 36,130 14,459 1,926
Net Cash Flow due to Change in Exchange Rate/Others 448 0 0
Cash & Cash Equivalents at End of Year 76,670 36,130 14,459
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.