Share This

Public company info - Xiamen Yan Palace Bird's Nest Industry Co. Ltd.- H Shares , 01497.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xiamen Yan Palace Bird's Nest Industry Co. Ltd.- H Shares, 01497.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 393,951 253,414 69,044
Net Cash Flow from Return on Investments & Servicing of Finance -85,694 -102,873 -120,420
　Interest Received 0 1,492 3,994
　Interest Paid -1,636 -3,805 -4,414
　Dividend Received 0 0 0
　Dividend Paid -84,058 -100,560 -120,000
　Others 0 0 0
Taxes (Paid) / Refunded -88,072 -39,642 -20,031
Net Cash Flow from Investing Activities -21,024 -47,942 56,091
　Additions to Fixed Assets -22,478 -24,806 -11,742
　Disposal of Fixed Assets 0 27 330
　Increase in Investments -555,000 -601,157 -496,100
　Decrease in Investments 556,454 577,994 509,603
　Net Cash Flow with Related Parties -1,000 0 0
　Others 1,000 0 54,000
Net Cash Flow before Financing Activities 199,161 62,957 -15,316
Net Cash Flow from Financing Activities -17,838 -44,035 70,248
　New Loans 12,183 55,371 161,275
　Loans Repayment -29,021 -143,406 -93,625
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 44,000 2,598
　Net Cash Flow with Related Parties -1,000 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 181,323 18,922 54,932
Cash & Cash Equivalents at Beginning of Year 169,495 150,573 95,641
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 350,818 169,495 150,573
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.