Share This

Public company info - Maike Tube Industry Holdings Limited , 01553.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Maike Tube Industry Holdings Limited, 01553.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 191,235 30,741 193,779 28,168 125,817 51,177 -21,100
Net Cash Flow from Return on Investments & Servicing of Finance -41,203 -48,680 -4,994 -12,265 -14,765 -14,313 -23,326
 Interest Received 256 396 330 179 117 48 357
 Interest Paid -4,360 -5,760 -5,324 -12,444 -14,882 -14,361 -1,081
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid -37,099 -43,316 0 0 0 0 -22,602
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,387 -8,073 -9,324 -15,118 -14,655 -11,794 -2,986
Net Cash Flow from Investing Activities -74,860 -80,821 -131,242 41,389 -102,160 -24,138 -53,147
 Additions to Fixed Assets -49,515 -182,475 -27,954 -31,712 -24,731 -8,810 -14,665
 Disposal of Fixed Assets 3,055 0 928 286 0 102 0
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 6,965 0 0 0 0 -151,000
 Others -28,400 94,689 -104,216 72,815 -77,429 -15,430 112,518
Net Cash Flow before Financing Activities 61,785 -106,833 48,219 42,174 -5,763 932 -100,559
Net Cash Flow from Financing Activities -94,630 106,889 -174,008 126,484 -1,576 0 149,000
 New Loans 132,000 185,000 83,000 317,200 300,000 310,000 420,200
 Loans Repayment -226,630 -85,076 -257,008 -380,789 -300,068 -310,000 -120,200
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 190,073 0 0 0
 Net Cash Flow with Related Parties 0 6,965 0 0 0 0 -151,000
 Others 0 0 0 0 -1,508 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,845 56 -125,789 168,658 -7,339 932 48,441
Cash & Cash Equivalents at Beginning of Year 86,548 87,254 215,108 46,450 53,789 52,857 4,416
Net Cash Flow due to Change in Exchange Rate/Others 4,057 -762 -2,065 0 0 0 0
Cash & Cash Equivalents at End of Year 57,760 86,548 87,254 215,108 46,450 53,789 52,857
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.